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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 | 11 267.00 | 9 492.00 | 1 775.00 | 11 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 198.00 | 2 711.00 | 7 487.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 197 875.00 | 158 501.00 | 39 374.00 | 197 875.00 |
AT Other tangible assets | 350 982.00 | 146 466.00 | 204 516.00 | 350 982.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 603 799.00 | 317 170.00 | 286 629.00 | 603 799.00 |
BL Raw materials, supplies | 23 016.00 | | 23 016.00 | 23 016.00 |
BN Goods in progress | 76 050.00 | | 76 050.00 | 76 050.00 |
BX Customers and related accounts | 1 326 055.00 | 125 128.00 | 1 200 927.00 | 1 326 055.00 |
BZ Other receivables | 288 825.00 | | 288 825.00 | 288 825.00 |
CF Cash and cash equivalents | 186 802.00 | | 186 802.00 | 186 802.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 1 906 478.00 | 125 128.00 | 1 781 350.00 | 1 906 478.00 |
CO Grand total (0 to V) | 2 510 277.00 | 442 298.00 | 2 067 979.00 | 2 510 277.00 |
CR Shares due in more than one year | 136 271.00 | | | 136 271.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 579 852.00 | | | 579 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 390.00 | | | 48 390.00 |
DJ Investment subsidies | 1 751.00 | | | 1 751.00 |
DL TOTAL (I) | 719 093.00 | | | 719 093.00 |
DU Loans and Debts from Credit Institutions (3) | 351 039.00 | | | 351 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 683 505.00 | | | 683 505.00 |
DY Tax and social security liabilities | 167 358.00 | | | 167 358.00 |
EA Other liabilities | 145 596.00 | | | 145 596.00 |
EC TOTAL (IV) | 1 348 886.00 | | | 1 348 886.00 |
EE Grand total (I to V) | 2 067 979.00 | | | 2 067 979.00 |
EG Accrued income and payables due within one year | 1 220 295.00 | | | 1 220 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 3 346 317.00 | | 3 346 317.00 | 3 346 317.00 |
FJ Net sales | 3 346 317.00 | | 3 346 317.00 | 3 346 317.00 |
FM Inventory production | | | 8 050.00 | |
FN Capitalized production | | | 24 091.00 | |
FO Operating subsidies | | | 4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 137.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 413 274.00 | |
FU Purchases of raw materials and other supplies | | | 978 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 1 289 921.00 | |
FX Taxes, duties, and similar payments | | | 29 707.00 | |
FY Salaries and Wages | | | 577 729.00 | |
FZ Social Security Contributions | | | 299 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 455.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 323 998.00 | |
GG - OPERATING RESULT (I - II) | | | 89 277.00 | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 597.00 | | | 27 597.00 |
A2 TOTAL ASSETS | 38 000.00 | | | 38 000.00 |
HB Exceptional income from capital transactions | 7 085.00 | | | 7 085.00 |
HC Reversals of provisions and transfers of expenses | 43 877.00 | | | 43 877.00 |
HD Total exceptional income (VII) | 50 962.00 | | | 50 962.00 |
HE Exceptional expenses on management operations | 75 966.00 | | | 75 966.00 |
HF Exceptional expenses on capital transactions | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 78 420.00 | | | 78 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 458.00 | | | -27 458.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 236.00 | | | 3 464 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 846.00 | | | 3 415 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 390.00 | | | 48 390.00 |
HP References: Equipment leasing | 80 484.00 | | | 80 484.00 |
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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 | 502 568.00 | | 117 200.00 | 502 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 144.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 603 799.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 557 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 457.00 | | 3 008.00 | 28 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 968.00 | | 114 191.00 | 458 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | 1.00 | 15 143.00 |
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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 | 246 096.00 | 84 589.00 | 13 515.00 | 246 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 996.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 889.00 | 83 593.00 | 13 515.00 | 234 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 877.00 | | 43 877.00 | 43 877.00 |
7C Grand total | 43 877.00 | | 43 877.00 | 43 877.00 |
UE of which provisions and reversals: - Operating | | 60 455.00 | 2 540.00 | |
UJ - Exceptional | | | 43 877.00 | |
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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 | 683 505.00 | 683 505.00 | | 683 505.00 |
8C Staff and Related Accounts | 24 913.00 | 24 913.00 | | 24 913.00 |
8D Social Security and Other Social Organizations | 56 365.00 | 56 365.00 | | 56 365.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 596.00 | 145 596.00 | | 145 596.00 |
UT Other financial assets | 15 110.00 | | | 15 110.00 |
UX Other trade receivables | 1 189 784.00 | | | 1 189 784.00 |
UY Staff and related accounts | 4 461.00 | | | 4 461.00 |
VA Doubtful or disputed receivables | 136 270.00 | | | 136 270.00 |
VB VAT | 177 697.00 | | | 177 697.00 |
VG Loans with a maturity of up to one year at origin | 151 764.00 | 151 764.00 | | 151 764.00 |
VH Loans with a maturity of more than one year at origin | 199 273.00 | 70 682.00 | 121 589.00 | 199 273.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VJ Loans taken out during the year | 81 441.00 | | | 81 441.00 |
VK Loans repaid during the year | 70 976.00 | | | 70 976.00 |
VM Income taxes | 33 287.00 | | | 33 287.00 |
VN Other taxes, similar payments | 34 431.00 | | | 34 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 009.00 | 16 009.00 | | 16 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 947.00 | | | 38 947.00 |
VS Prepaid expenses | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 720.00 | 1 484 339.00 | 151 380.00 | 1 635 720.00 |
VW VAT | 69 015.00 | 69 015.00 | | 69 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 886.00 | 1 220 295.00 | 121 589.00 | 1 348 886.00 |
