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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 | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 99 626.00 | 96 914.00 | 2 712.00 | 99 626.00 |
AT Other tangible assets | 223 701.00 | 188 391.00 | 35 310.00 | 223 701.00 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 340 369.00 | 286 292.00 | 54 077.00 | 340 369.00 |
BL Raw materials, supplies | 74 165.00 | | 74 165.00 | 74 165.00 |
BX Customers and related accounts | 816 415.00 | 24 080.00 | 792 334.00 | 816 415.00 |
BZ Other receivables | 134 065.00 | | 134 065.00 | 134 065.00 |
CF Cash and cash equivalents | 372 974.00 | | 372 974.00 | 372 974.00 |
CH Prepaid expenses | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 1 413 040.00 | 24 080.00 | 1 388 959.00 | 1 413 040.00 |
CO Grand total (0 to V) | 1 753 408.00 | 310 372.00 | 1 443 036.00 | 1 753 408.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DB Share, merger, contribution premiums, etc. | 14 748.00 | 14 748.00 | | 14 748.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 641 366.00 | 606 287.00 | | 641 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 064.00 | 85 078.00 | | 75 064.00 |
DL TOTAL (I) | 740 726.00 | 715 661.00 | | 740 726.00 |
DU Loans and Debts from Credit Institutions (3) | 39 014.00 | 91 782.00 | | 39 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 46 440.00 | | 287.00 |
DX Trade payables and related accounts | 395 311.00 | 447 521.00 | | 395 311.00 |
DY Tax and social security liabilities | 235 069.00 | 322 506.00 | | 235 069.00 |
EA Other liabilities | 32 628.00 | 3 702.00 | | 32 628.00 |
EC TOTAL (IV) | 702 310.00 | 911 951.00 | | 702 310.00 |
EE Grand total (I to V) | 1 443 036.00 | 1 627 613.00 | | 1 443 036.00 |
EG Accrued income and payables due within one year | 684 528.00 | 872 937.00 | | 684 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 220.00 | | |
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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 | 2 968 063.00 | | 2 968 063.00 | 2 968 063.00 |
FJ Net sales | 2 968 063.00 | | 2 968 063.00 | 2 968 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 789.00 | |
FQ Other income | | | 6 742.00 | |
FR Total operating income (I) | | | 3 003 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 634.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 957 494.00 | |
FX Taxes, duties, and similar payments | | | 19 054.00 | |
FY Salaries and Wages | | | 530 676.00 | |
FZ Social Security Contributions | | | 244 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 255.00 | |
GE Other Expenses | | | 10 644.00 | |
GF Total Operating Expenses (II) | | | 2 917 792.00 | |
GG - OPERATING RESULT (I - II) | | | 85 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 306.00 | 8 870.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 135.00 | 2 133.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 133.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 133.00 | | -135.00 |
HK Income tax | 8 713.00 | 6 209.00 | | 8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 316.00 | 2 972 197.00 | | 3 006 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 252.00 | 2 887 118.00 | | 2 931 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 064.00 | 85 078.00 | | 75 064.00 |
HP References: Equipment leasing | 1 085.00 | 4 342.00 | | 1 085.00 |
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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 | 334 150.00 | | 6 219.00 | 334 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 055.00 | |
I4 DECREASES Grand Total | | | 340 369.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 103.00 | | 1 224.00 | 322 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | 4 995.00 | 11 060.00 |
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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 | 253 048.00 | 33 244.00 | | 253 048.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 061.00 | 33 244.00 | | 252 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 309.00 | 5 255.00 | 17 483.00 | 36 309.00 |
7B Total provisions for depreciation | 36 309.00 | 5 255.00 | 17 483.00 | 36 309.00 |
7C Grand total | 36 309.00 | 5 255.00 | 17 483.00 | 36 309.00 |
UE of which provisions and reversals: - Operating | | 5 255.00 | 17 483.00 | |
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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 | 395 311.00 | 395 311.00 | | 395 311.00 |
8C Staff and Related Accounts | 41 345.00 | 41 345.00 | | 41 345.00 |
8D Social Security and Other Social Organizations | 71 411.00 | 71 411.00 | | 71 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 628.00 | 32 628.00 | | 32 628.00 |
UT Other financial assets | 10 733.00 | -1.00 | | 10 733.00 |
UX Other trade receivables | 787 683.00 | | | 787 683.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 28 732.00 | | | 28 732.00 |
VB VAT | 51 367.00 | | | 51 367.00 |
VC Group and associates | 14 939.00 | | | 14 939.00 |
VH Loans with a maturity of more than one year at origin | 39 014.00 | 21 232.00 | 17 782.00 | 39 014.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 29 548.00 | | | 29 548.00 |
VM Income taxes | 25 502.00 | | | 25 502.00 |
VP Miscellaneous | 24 553.00 | | | 24 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 398.00 | | | 17 398.00 |
VS Prepaid expenses | 15 421.00 | | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 633.00 | 965 900.00 | 10 733.00 | 976 633.00 |
VW VAT | 120 192.00 | 120 192.00 | | 120 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 310.00 | 684 528.00 | 17 782.00 | 702 310.00 |
