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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 841.00 | 394.00 | 447.00 | 841.00 |
AR Technical installations, industrial equipment and tools | 105 646.00 | 91 015.00 | 14 631.00 | 105 646.00 |
AT Other tangible assets | 146 791.00 | 142 465.00 | 4 327.00 | 146 791.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 256 262.00 | 233 874.00 | 22 388.00 | 256 262.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 213 517.00 | 19 455.00 | 194 061.00 | 213 517.00 |
BZ Other receivables | 46 571.00 | | 46 571.00 | 46 571.00 |
CD Marketable securities | 1 528.00 | 206.00 | 1 322.00 | 1 528.00 |
CF Cash and cash equivalents | 274 142.00 | | 274 142.00 | 274 142.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 542 856.00 | 19 661.00 | 523 195.00 | 542 856.00 |
CO Grand total (0 to V) | 799 118.00 | 253 536.00 | 545 582.00 | 799 118.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 036.00 | 38 680.00 | | 75 036.00 |
DL TOTAL (I) | 91 805.00 | 55 449.00 | | 91 805.00 |
DP Provisions for Risks | 2 950.00 | 2 950.00 | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | 2 950.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 232.00 | 160 805.00 | | 181 232.00 |
DX Trade payables and related accounts | 167 217.00 | 180 490.00 | | 167 217.00 |
DY Tax and social security liabilities | 92 437.00 | 108 571.00 | | 92 437.00 |
EA Other liabilities | 9 941.00 | 33 004.00 | | 9 941.00 |
EC TOTAL (IV) | 450 827.00 | 482 870.00 | | 450 827.00 |
EE Grand total (I to V) | 545 582.00 | 541 269.00 | | 545 582.00 |
EG Accrued income and payables due within one year | 450 827.00 | 341 067.00 | | 450 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084 754.00 | | 1 084 754.00 | 1 084 754.00 |
FG Production sold - services | 7 580.00 | | 7 580.00 | 7 580.00 |
FJ Net sales | 1 092 334.00 | | 1 092 334.00 | 1 092 334.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 098 890.00 | |
FU Purchases of raw materials and other supplies | | | 363 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 202 144.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 306 306.00 | |
FZ Social Security Contributions | | | 90 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 976 475.00 | |
GG - OPERATING RESULT (I - II) | | | 122 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 617.00 | |
GP Total financial income (V) | | | 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | 12 691.00 | | 1 583.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 26 190.00 | 57.00 | | 26 190.00 |
HH Total exceptional expenses (VIII) | 26 190.00 | 57.00 | | 26 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 190.00 | 39 943.00 | | -26 190.00 |
HK Income tax | 20 405.00 | 4 046.00 | | 20 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 564.00 | 1 238 334.00 | | 1 099 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 528.00 | 1 199 654.00 | | 1 024 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 036.00 | 38 680.00 | | 75 036.00 |
HP References: Equipment leasing | 5 075.00 | 30 616.00 | | 5 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 086.00 | | 1 176.00 | 255 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 256 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 106.00 | | 1 173.00 | 252 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 3.00 | 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 426.00 | 7 449.00 | | 226 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 426.00 | 7 449.00 | | 226 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 950.00 | | | 2 950.00 |
6T Receivables | 19 455.00 | | | 19 455.00 |
6X Other provisions for depreciation | 823.00 | | 617.00 | 823.00 |
7B Total provisions for depreciation | 20 278.00 | | 617.00 | 20 278.00 |
7C Grand total | 23 228.00 | | 617.00 | 23 228.00 |
UG - Financial | | | 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 341.00 | 169 341.00 | | 169 341.00 |
8B Suppliers and Related Accounts | 167 217.00 | 167 217.00 | | 167 217.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 188 092.00 | | | 188 092.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 25 425.00 | | | 25 425.00 |
VB VAT | 22 568.00 | | | 22 568.00 |
VC Group and associates | 13 079.00 | | | 13 079.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VJ Loans taken out during the year | 27 538.00 | | | 27 538.00 |
VP Miscellaneous | 8 260.00 | | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 891.00 | 261 891.00 | | 261 891.00 |
VW VAT | 59 100.00 | 59 100.00 | | 59 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 827.00 | 450 827.00 | | 450 827.00 |
