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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 | 35 032.00 | 22 958.00 | 12 074.00 | 35 032.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 459 412.00 | 362 493.00 | 96 919.00 | 459 412.00 |
AT Other tangible assets | 210 529.00 | 137 722.00 | 72 807.00 | 210 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 934 554.00 | 529 303.00 | 405 251.00 | 934 554.00 |
BL Raw materials, supplies | 79 484.00 | | 79 484.00 | 79 484.00 |
BN Goods in progress | 48 298.00 | | 48 298.00 | 48 298.00 |
BX Customers and related accounts | 524 634.00 | 3 014.00 | 521 621.00 | 524 634.00 |
BZ Other receivables | 98 522.00 | | 98 522.00 | 98 522.00 |
CF Cash and cash equivalents | 392 787.00 | | 392 787.00 | 392 787.00 |
CH Prepaid expenses | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 1 170 248.00 | 3 014.00 | 1 167 234.00 | 1 170 248.00 |
CO Grand total (0 to V) | 2 104 802.00 | 532 317.00 | 1 572 485.00 | 2 104 802.00 |
CR Shares due in more than one year | 4 746.00 | | | 4 746.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 821 381.00 | 641 514.00 | | 821 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 013.00 | 179 867.00 | | 177 013.00 |
DL TOTAL (I) | 1 048 702.00 | 871 690.00 | | 1 048 702.00 |
DU Loans and Debts from Credit Institutions (3) | 132 209.00 | 176 715.00 | | 132 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 230 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 195 992.00 | 191 917.00 | | 195 992.00 |
DY Tax and social security liabilities | 125 291.00 | 136 212.00 | | 125 291.00 |
EB Prepaid income (2) | 15 291.00 | 21 215.00 | | 15 291.00 |
EC TOTAL (IV) | 523 782.00 | 756 059.00 | | 523 782.00 |
EE Grand total (I to V) | 1 572 485.00 | 1 627 748.00 | | 1 572 485.00 |
EG Accrued income and payables due within one year | 436 955.00 | 624 274.00 | | 436 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 382.00 | | 374.00 |
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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 | 2 293 769.00 | | 2 293 769.00 | 2 293 769.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 2 293 996.00 | | 2 293 996.00 | 2 293 996.00 |
FM Inventory production | | | 18 873.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 324 038.00 | |
FU Purchases of raw materials and other supplies | | | 182 485.00 | |
FV Inventory change (raw materials and supplies) | | | -22 608.00 | |
FW Other purchases and external expenses | | | 1 085 271.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 644 269.00 | |
FZ Social Security Contributions | | | 172 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 124 851.00 | |
GG - OPERATING RESULT (I - II) | | | 199 187.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HE Exceptional expenses on management operations | 450.00 | 3 163.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 730.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 162.00 | | -450.00 |
HK Income tax | 24 256.00 | 46 947.00 | | 24 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 098.00 | 2 055 551.00 | | 2 328 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 085.00 | 1 875 684.00 | | 2 151 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 013.00 | 179 867.00 | | 177 013.00 |
HP References: Equipment leasing | 133 918.00 | 77 835.00 | | 133 918.00 |
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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 | 940 779.00 | | 37 319.00 | 940 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 157.00 | |
I4 DECREASES Grand Total | | 43 544.00 | 934 554.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 248 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 001.00 | 676 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 368.00 | | 12 500.00 | 236 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 254.00 | | 24 819.00 | 694 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 157.00 | | | 10 157.00 |
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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 | 530 074.00 | 42 773.00 | 43 544.00 | 530 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 850.00 | 651.00 | 542.00 | 22 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 224.00 | 42 123.00 | 43 001.00 | 507 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 780.00 | 615.00 | 1 381.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 615.00 | 1 381.00 | 3 780.00 |
7C Grand total | 3 780.00 | 615.00 | 1 381.00 | 3 780.00 |
UE of which provisions and reversals: - Operating | | 615.00 | 1 381.00 | |
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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 | 195 992.00 | 195 992.00 | | 195 992.00 |
8C Staff and Related Accounts | 57 124.00 | 57 124.00 | | 57 124.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
8L Deferred income | 15 291.00 | 15 291.00 | | 15 291.00 |
UT Other financial assets | 10 152.00 | | | 10 152.00 |
UX Other trade receivables | 519 888.00 | | | 519 888.00 |
VA Doubtful or disputed receivables | 4 746.00 | | | 4 746.00 |
VB VAT | 19 900.00 | | | 19 900.00 |
VC Group and associates | 58 394.00 | | | 58 394.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 131 784.00 | 44 957.00 | 86 827.00 | 131 784.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 44 481.00 | | | 44 481.00 |
VP Miscellaneous | 8 220.00 | | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 008.00 | | | 12 008.00 |
VS Prepaid expenses | 26 523.00 | | | 26 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 832.00 | 644 934.00 | 14 898.00 | 659 832.00 |
VW VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 782.00 | 436 955.00 | 86 827.00 | 523 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
