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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 | 4 114.00 | 1 944.00 | 2 170.00 | 4 114.00 |
AR Technical installations, industrial equipment and tools | 131 441.00 | 95 691.00 | 35 750.00 | 131 441.00 |
AT Other tangible assets | 143 823.00 | 76 878.00 | 66 945.00 | 143 823.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 283 305.00 | 174 513.00 | 108 793.00 | 283 305.00 |
BL Raw materials, supplies | 28 744.00 | | 28 744.00 | 28 744.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 328 887.00 | 12 403.00 | 316 484.00 | 328 887.00 |
BZ Other receivables | 42 549.00 | | 42 549.00 | 42 549.00 |
CD Marketable securities | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 35 425.00 | | 35 425.00 | 35 425.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 455 168.00 | 12 403.00 | 442 765.00 | 455 168.00 |
CO Grand total (0 to V) | 738 473.00 | 186 916.00 | 551 557.00 | 738 473.00 |
CP Shares due in less than one year | 3 851.00 | | | 3 851.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 802.00 | 115 049.00 | | 109 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 148.00 | -5 247.00 | | 67 148.00 |
DJ Investment subsidies | 1 544.00 | 2 356.00 | | 1 544.00 |
DL TOTAL (I) | 179 594.00 | 113 258.00 | | 179 594.00 |
DU Loans and Debts from Credit Institutions (3) | 81 058.00 | 75 432.00 | | 81 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 17 346.00 | | 12 859.00 |
DX Trade payables and related accounts | 152 046.00 | 200 174.00 | | 152 046.00 |
DY Tax and social security liabilities | 120 279.00 | 92 941.00 | | 120 279.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 767.00 | | 2 560.00 |
EA Other liabilities | 3 162.00 | 56.00 | | 3 162.00 |
EC TOTAL (IV) | 371 963.00 | 386 716.00 | | 371 963.00 |
EE Grand total (I to V) | 551 557.00 | 499 974.00 | | 551 557.00 |
EG Accrued income and payables due within one year | 319 719.00 | 337 970.00 | | 319 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
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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 | 1 484 572.00 | | 1 484 572.00 | 1 484 572.00 |
FJ Net sales | 1 484 572.00 | | 1 484 572.00 | 1 484 572.00 |
FO Operating subsidies | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 492 920.00 | |
FU Purchases of raw materials and other supplies | | | 680 020.00 | |
FV Inventory change (raw materials and supplies) | | | -13 539.00 | |
FW Other purchases and external expenses | | | 264 291.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 294 714.00 | |
FZ Social Security Contributions | | | 131 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 533.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 416 980.00 | |
GG - OPERATING RESULT (I - II) | | | 75 940.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 1 379.00 | | 186.00 |
HB Exceptional income from capital transactions | 812.00 | 812.00 | | 812.00 |
HD Total exceptional income (VII) | 998.00 | 2 191.00 | | 998.00 |
HE Exceptional expenses on management operations | 1 239.00 | 446.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 446.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 1 745.00 | | -622.00 |
HK Income tax | 5 281.00 | -377.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 056.00 | 1 407 650.00 | | 1 494 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 907.00 | 1 412 897.00 | | 1 426 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 148.00 | -5 247.00 | | 67 148.00 |
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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 | 255 826.00 | | 28 895.00 | 255 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 283 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 275 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 988.00 | | 28 692.00 | 247 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | 203.00 | 3 724.00 |
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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 | 139 718.00 | 35 830.00 | 1 035.00 | 139 718.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 1 100.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 874.00 | 34 730.00 | 1 035.00 | 138 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | 11 533.00 | 1 687.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 11 533.00 | 1 687.00 | 2 557.00 |
7C Grand total | 2 557.00 | 11 533.00 | 1 687.00 | 2 557.00 |
UE of which provisions and reversals: - Operating | | 11 533.00 | 1 687.00 | |
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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 | 152 046.00 | 152 046.00 | | 152 046.00 |
8C Staff and Related Accounts | 33 313.00 | 33 313.00 | | 33 313.00 |
8D Social Security and Other Social Organizations | 47 468.00 | 47 468.00 | | 47 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 314 003.00 | | | 314 003.00 |
UZ Social Security, other social security organizations | 8 723.00 | | | 8 723.00 |
VA Doubtful or disputed receivables | 14 883.00 | | | 14 883.00 |
VB VAT | 6 607.00 | | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 80 961.00 | 28 717.00 | 52 244.00 | 80 961.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 29 909.00 | | | 29 909.00 |
VM Income taxes | 10 115.00 | | | 10 115.00 |
VP Miscellaneous | 10 573.00 | | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | | | 6 531.00 |
VS Prepaid expenses | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 414.00 | 383 414.00 | | 383 414.00 |
VW VAT | 36 956.00 | 36 956.00 | | 36 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 963.00 | 319 719.00 | 52 244.00 | 371 963.00 |
