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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 247 948.00 | | 247 948.00 | 247 948.00 |
AP Buildings | 160 607.00 | 134 972.00 | 25 635.00 | 160 607.00 |
AR Technical installations, industrial equipment and tools | 162 979.00 | 137 493.00 | 25 486.00 | 162 979.00 |
AT Other tangible assets | 139 416.00 | 98 503.00 | 40 913.00 | 139 416.00 |
BB Receivables related to investments | 92 442.00 | | 92 442.00 | 92 442.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 131 640.00 | 377 015.00 | 754 625.00 | 1 131 640.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BT Goods | 51 132.00 | 10 080.00 | 41 052.00 | 51 132.00 |
BX Customers and related accounts | 77 890.00 | 8 230.00 | 69 660.00 | 77 890.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 36 191.00 | | 36 191.00 | 36 191.00 |
CJ TOTAL (II) | 216 081.00 | 18 310.00 | 197 771.00 | 216 081.00 |
CO Grand total (0 to V) | 1 347 721.00 | 395 326.00 | 952 395.00 | 1 347 721.00 |
CP Shares due in less than one year | 93 385.00 | | | 93 385.00 |
CU Other investments | 320 990.00 | | 320 990.00 | 320 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 300 435.00 | 180 984.00 | | 300 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 979.00 | 119 451.00 | | 57 979.00 |
DJ Investment subsidies | 8 436.00 | 10 851.00 | | 8 436.00 |
DL TOTAL (I) | 506 551.00 | 450 986.00 | | 506 551.00 |
DP Provisions for Risks | 11 260.00 | 11 260.00 | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | 11 260.00 | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | 168 578.00 | 218 035.00 | | 168 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 221.00 | 69 158.00 | | 50 221.00 |
DX Trade payables and related accounts | 159 054.00 | 126 770.00 | | 159 054.00 |
DY Tax and social security liabilities | 56 733.00 | 42 688.00 | | 56 733.00 |
EA Other liabilities | | 148 713.00 | | |
EC TOTAL (IV) | 434 585.00 | 605 364.00 | | 434 585.00 |
EE Grand total (I to V) | 952 395.00 | 1 067 610.00 | | 952 395.00 |
EG Accrued income and payables due within one year | 306 347.00 | 437 665.00 | | 306 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 6 057.00 | | 879.00 |
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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 | 180 304.00 | 79 750.00 | 260 054.00 | 180 304.00 |
FD Production sold - goods | 355 045.00 | | 355 045.00 | 355 045.00 |
FG Production sold - services | 317 113.00 | | 317 113.00 | 317 113.00 |
FJ Net sales | 852 462.00 | 79 750.00 | 932 212.00 | 852 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 851.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 950 273.00 | |
FS Purchases of goods (including customs duties) | | | 239 089.00 | |
FT Inventory change (goods) | | | -28 752.00 | |
FU Purchases of raw materials and other supplies | | | 269 367.00 | |
FV Inventory change (raw materials and supplies) | | | 8 769.00 | |
FW Other purchases and external expenses | | | 156 046.00 | |
FX Taxes, duties, and similar payments | | | 22 747.00 | |
FY Salaries and Wages | | | 139 758.00 | |
FZ Social Security Contributions | | | 33 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 876 125.00 | |
GG - OPERATING RESULT (I - II) | | | 74 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 098.00 | 12 946.00 | | 17 098.00 |
A2 TOTAL ASSETS | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 14.00 | 564.00 | | 14.00 |
HB Exceptional income from capital transactions | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 2 429.00 | 564.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 43.00 | 826.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 826.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | -262.00 | | 2 385.00 |
HK Income tax | 12 201.00 | 3 601.00 | | 12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 706.00 | 883 284.00 | | 952 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 726.00 | 763 833.00 | | 894 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 979.00 | 119 451.00 | | 57 979.00 |
HP References: Equipment leasing | 330.00 | 389.00 | | 330.00 |
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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 | 1 039 198.00 | | 92 442.00 | 1 039 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 643.00 | |
I4 DECREASES Grand Total | | | 1 131 640.00 | |
IO DECREASES Total including other intangible assets | | | 253 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 994.00 | | | 253 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 002.00 | | | 463 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 201.00 | | 92 442.00 | 322 201.00 |
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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 | 351 523.00 | 25 492.00 | | 351 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 477.00 | 25 492.00 | | 345 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 260.00 | | | 11 260.00 |
6N Inventories and work in progress | | 10 080.00 | | |
6T Receivables | 8 728.00 | | 498.00 | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | 10 080.00 | 498.00 | 8 728.00 |
7C Grand total | 19 988.00 | 10 080.00 | 498.00 | 19 988.00 |
UE of which provisions and reversals: - Operating | | 10 080.00 | 498.00 | |
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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 | 159 054.00 | 159 054.00 | | 159 054.00 |
8C Staff and Related Accounts | 19 765.00 | 19 765.00 | | 19 765.00 |
8D Social Security and Other Social Organizations | 10 398.00 | 10 398.00 | | 10 398.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
UL Receivables related to investments | 92 442.00 | 92 442.00 | | 92 442.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 68 642.00 | | | 68 642.00 |
VA Doubtful or disputed receivables | 9 248.00 | | | 9 248.00 |
VB VAT | 6 867.00 | | | 6 867.00 |
VG Loans with a maturity of up to one year at origin | 168 578.00 | 40 340.00 | 128 238.00 | 168 578.00 |
VI Group and Associates | 50 221.00 | 50 221.00 | | 50 221.00 |
VJ Loans taken out during the year | -55 560.00 | | | -55 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 142.00 | 178 142.00 | | 178 142.00 |
VW VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 585.00 | 306 347.00 | 128 238.00 | 434 585.00 |
