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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 18 492.00 | 18 492.00 | | 18 492.00 |
AP Buildings | 1 992.00 | 1 992.00 | | 1 992.00 |
AR Technical installations, industrial equipment and tools | 342 556.00 | 312 891.00 | 29 664.00 | 342 556.00 |
AT Other tangible assets | 88 440.00 | 88 428.00 | 12.00 | 88 440.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 479 827.00 | 421 869.00 | 57 958.00 | 479 827.00 |
BL Raw materials, supplies | 14 547.00 | | 14 547.00 | 14 547.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 157 773.00 | 6 272.00 | 151 501.00 | 157 773.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 198 960.00 | 6 272.00 | 192 687.00 | 198 960.00 |
CO Grand total (0 to V) | 678 787.00 | 428 141.00 | 250 645.00 | 678 787.00 |
CR Shares due in more than one year | 9 117.00 | | | 9 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 992.00 | 31 702.00 | | 31 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 054.00 | 38 790.00 | | 37 054.00 |
DL TOTAL (I) | 77 431.00 | 78 877.00 | | 77 431.00 |
DU Loans and Debts from Credit Institutions (3) | 14 990.00 | 19 323.00 | | 14 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 169.00 | 19 023.00 | | 12 169.00 |
DW Advances and down payments received on current orders | 1 310.00 | 2 120.00 | | 1 310.00 |
DX Trade payables and related accounts | 41 820.00 | 27 876.00 | | 41 820.00 |
DY Tax and social security liabilities | 102 924.00 | 92 140.00 | | 102 924.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 173 214.00 | 161 640.00 | | 173 214.00 |
EE Grand total (I to V) | 250 645.00 | 240 517.00 | | 250 645.00 |
EG Accrued income and payables due within one year | 172 195.00 | 154 680.00 | | 172 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 970.00 | 139.00 | | 7 970.00 |
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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 | 437 511.00 | | 437 511.00 | 437 511.00 |
FG Production sold - services | 4 520.00 | | 4 520.00 | 4 520.00 |
FJ Net sales | 442 031.00 | | 442 031.00 | 442 031.00 |
FM Inventory production | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -293.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 446 704.00 | |
FU Purchases of raw materials and other supplies | | | 68 266.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 115 229.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 147 403.00 | |
FZ Social Security Contributions | | | 48 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 395 749.00 | |
GG - OPERATING RESULT (I - II) | | | 50 954.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -293.00 | -1 546.00 | | -293.00 |
A2 TOTAL ASSETS | 9 686.00 | 6 999.00 | | 9 686.00 |
HA Exceptional income from management transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 7 928.00 | 659.00 | | 7 928.00 |
HH Total exceptional expenses (VIII) | 7 928.00 | 659.00 | | 7 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | 1 491.00 | | -7 928.00 |
HK Income tax | 4 842.00 | 5 635.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 709.00 | 446 225.00 | | 446 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 655.00 | 407 434.00 | | 409 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 054.00 | 38 790.00 | | 37 054.00 |
HP References: Equipment leasing | 6 760.00 | 1 496.00 | | 6 760.00 |
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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 | 479 824.00 | | 3.00 | 479 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 479 827.00 | |
IO DECREASES Total including other intangible assets | | | 27 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 480.00 | | | 451 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | 3.00 | 837.00 |
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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 | 414 145.00 | 7 724.00 | | 414 145.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 079.00 | 7 724.00 | | 414 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 298.00 | 1 974.00 | | 4 298.00 |
7B Total provisions for depreciation | 4 298.00 | 1 974.00 | | 4 298.00 |
7C Grand total | 4 298.00 | 1 974.00 | | 4 298.00 |
UE of which provisions and reversals: - Operating | | 1 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 820.00 | 41 820.00 | | 41 820.00 |
8C Staff and Related Accounts | 40 223.00 | 40 223.00 | | 40 223.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 148 656.00 | | | 148 656.00 |
VA Doubtful or disputed receivables | 9 117.00 | | | 9 117.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 8 030.00 | 8 030.00 | | 8 030.00 |
VH Loans with a maturity of more than one year at origin | 6 960.00 | 5 941.00 | 1 019.00 | 6 960.00 |
VI Group and Associates | 12 169.00 | 12 169.00 | | 12 169.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VP Miscellaneous | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 512.00 | 165 555.00 | 9 957.00 | 175 512.00 |
VW VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 903.00 | 170 884.00 | 1 019.00 | 171 903.00 |
