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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 7 897.00 | | 7 897.00 | 7 897.00 |
AP Buildings | 17 381.00 | 16 508.00 | 873.00 | 17 381.00 |
AR Technical installations, industrial equipment and tools | 477 231.00 | 466 628.00 | 10 603.00 | 477 231.00 |
AT Other tangible assets | 74 548.00 | 33 233.00 | 41 315.00 | 74 548.00 |
BJ TOTAL (I) | 618 811.00 | 516 641.00 | 102 170.00 | 618 811.00 |
BT Goods | 51 958.00 | | 51 958.00 | 51 958.00 |
BX Customers and related accounts | 221 867.00 | 15 025.00 | 206 842.00 | 221 867.00 |
BZ Other receivables | 40 130.00 | | 40 130.00 | 40 130.00 |
CF Cash and cash equivalents | 32 770.00 | | 32 770.00 | 32 770.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 347 666.00 | 15 025.00 | 332 641.00 | 347 666.00 |
CO Grand total (0 to V) | 966 477.00 | 531 666.00 | 434 811.00 | 966 477.00 |
CR Shares due in more than one year | 18 852.00 | | | 18 852.00 |
CU Other investments | 41 482.00 | | 41 482.00 | 41 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 116 123.00 | 84 944.00 | | 116 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 777.00 | 31 179.00 | | 36 777.00 |
DJ Investment subsidies | 1 719.00 | 9 890.00 | | 1 719.00 |
DL TOTAL (I) | 198 509.00 | 169 903.00 | | 198 509.00 |
DU Loans and Debts from Credit Institutions (3) | 39 524.00 | 51 395.00 | | 39 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 019.00 | 95 249.00 | | 39 019.00 |
DX Trade payables and related accounts | 80 377.00 | 112 629.00 | | 80 377.00 |
DY Tax and social security liabilities | 56 317.00 | 52 750.00 | | 56 317.00 |
EA Other liabilities | 21 063.00 | 9 690.00 | | 21 063.00 |
EC TOTAL (IV) | 236 301.00 | 321 713.00 | | 236 301.00 |
EE Grand total (I to V) | 434 811.00 | 491 616.00 | | 434 811.00 |
EG Accrued income and payables due within one year | 208 983.00 | 282 258.00 | | 208 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 534.00 | | 820 534.00 | 820 534.00 |
FG Production sold - services | 76 954.00 | | 76 954.00 | 76 954.00 |
FJ Net sales | 897 488.00 | | 897 488.00 | 897 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 092.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 993 190.00 | |
FS Purchases of goods (including customs duties) | | | 731 163.00 | |
FT Inventory change (goods) | | | -8 851.00 | |
FW Other purchases and external expenses | | | 78 720.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 93 847.00 | |
FZ Social Security Contributions | | | 34 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 955 262.00 | |
GG - OPERATING RESULT (I - II) | | | 37 928.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 909.00 | 71 403.00 | | 80 909.00 |
HA Exceptional income from management transactions | 1 191.00 | 3 751.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 8 171.00 | 31 600.00 | | 8 171.00 |
HD Total exceptional income (VII) | 9 361.00 | 35 350.00 | | 9 361.00 |
HE Exceptional expenses on management operations | 1 792.00 | 100.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 792.00 | 1 600.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | 33 750.00 | | 7 570.00 |
HK Income tax | 6 173.00 | 5 115.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 620.00 | 1 037 562.00 | | 1 002 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 843.00 | 1 006 383.00 | | 965 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 777.00 | 31 179.00 | | 36 777.00 |
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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 | 622 949.00 | | 4 078.00 | 622 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 482.00 | |
I4 DECREASES Grand Total | | 8 216.00 | 618 811.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 216.00 | 569 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 366.00 | | 4 010.00 | 573 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 414.00 | | 68.00 | 41 414.00 |
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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 | 505 892.00 | 18 964.00 | 8 216.00 | 505 892.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 620.00 | 18 964.00 | 8 216.00 | 505 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 643.00 | 2 565.00 | 14 183.00 | 26 643.00 |
7B Total provisions for depreciation | 26 643.00 | 2 565.00 | 14 183.00 | 26 643.00 |
7C Grand total | 26 643.00 | 2 565.00 | 14 183.00 | 26 643.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | 14 183.00 | |
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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 | 30 944.00 | 30 944.00 | | 30 944.00 |
8B Suppliers and Related Accounts | 80 377.00 | 80 377.00 | | 80 377.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 203 015.00 | | | 203 015.00 |
VA Doubtful or disputed receivables | 18 852.00 | | | 18 852.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 39 456.00 | 12 138.00 | 27 318.00 | 39 456.00 |
VI Group and Associates | 8 076.00 | 8 076.00 | | 8 076.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VM Income taxes | 2 473.00 | | | 2 473.00 |
VP Miscellaneous | 3 518.00 | | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 388.00 | | | 29 388.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 938.00 | 244 086.00 | 18 852.00 | 262 938.00 |
VW VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 301.00 | 208 983.00 | 27 318.00 | 236 301.00 |
