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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 491.00 | 105.00 | 5 596.00 |
AT Other tangible assets | 53 114.00 | 52 200.00 | 913.00 | 53 114.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 70 239.00 | 63 990.00 | 6 248.00 | 70 239.00 |
BL Raw materials, supplies | 61 231.00 | | 61 231.00 | 61 231.00 |
BP Services in progress | 58 893.00 | | 58 893.00 | 58 893.00 |
BX Customers and related accounts | 413 448.00 | 7 486.00 | 405 961.00 | 413 448.00 |
BZ Other receivables | 247 629.00 | | 247 629.00 | 247 629.00 |
CD Marketable securities | 25 720.00 | 21 322.00 | 4 398.00 | 25 720.00 |
CJ TOTAL (II) | 806 922.00 | 28 808.00 | 778 114.00 | 806 922.00 |
CO Grand total (0 to V) | 877 161.00 | 92 799.00 | 784 362.00 | 877 161.00 |
CR Shares due in more than one year | 8 924.00 | | | 8 924.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 4 599.00 | | | 4 599.00 |
DG Other reserves | 186 865.00 | | | 186 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | | | 2 561.00 |
DL TOTAL (I) | 217 026.00 | | | 217 026.00 |
DU Loans and Debts from Credit Institutions (3) | 246 082.00 | | | 246 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 208 512.00 | | | 208 512.00 |
DY Tax and social security liabilities | 104 256.00 | | | 104 256.00 |
EC TOTAL (IV) | 567 336.00 | | | 567 336.00 |
EE Grand total (I to V) | 784 362.00 | | | 784 362.00 |
EG Accrued income and payables due within one year | 542 691.00 | | | 542 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 966.00 | | | 200 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 155 798.00 | | 1 155 798.00 | 1 155 798.00 |
FJ Net sales | 1 155 798.00 | | 1 155 798.00 | 1 155 798.00 |
FM Inventory production | | | -7 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 602.00 | |
FU Purchases of raw materials and other supplies | | | 381 037.00 | |
FV Inventory change (raw materials and supplies) | | | -6 698.00 | |
FW Other purchases and external expenses | | | 489 795.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 179 405.00 | |
FZ Social Security Contributions | | | 72 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 044.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 134 509.00 | |
GG - OPERATING RESULT (I - II) | | | 21 093.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 840.00 | |
GP Total financial income (V) | | | 27 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 322.00 | |
GR Interest and similar expenses | | | 22 221.00 | |
GU Total financial expenses (VI) | | | 43 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 302.00 | | | 7 302.00 |
HA Exceptional income from management transactions | 8 496.00 | | | 8 496.00 |
HD Total exceptional income (VII) | 8 496.00 | | | 8 496.00 |
HE Exceptional expenses on management operations | 11 161.00 | | | 11 161.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 776.00 | | | 1 191 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 214.00 | | | 1 189 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | | | 2 561.00 |
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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 | 71 218.00 | | | 71 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 70 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 481.00 | | | 59 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | | 5 439.00 |
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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 | 63 637.00 | 1 124.00 | 770.00 | 63 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 338.00 | 1 124.00 | 770.00 | 57 338.00 |
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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 | 208 512.00 | 208 512.00 | | 208 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 413 448.00 | | | 413 448.00 |
VG Loans with a maturity of up to one year at origin | 200 966.00 | 200 966.00 | | 200 966.00 |
VH Loans with a maturity of more than one year at origin | 45 116.00 | 20 471.00 | 24 645.00 | 45 116.00 |
VK Loans repaid during the year | 19 887.00 | | | 19 887.00 |
VP Miscellaneous | 247 629.00 | | | 247 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 257.00 | 104 257.00 | | 104 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 158.00 | 652 154.00 | 14 004.00 | 666 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 336.00 | 542 691.00 | 24 645.00 | 567 336.00 |
