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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AN Land | 55 600.00 | | 55 600.00 | 55 600.00 |
AP Buildings | 120 699.00 | 91 337.00 | 29 362.00 | 120 699.00 |
AR Technical installations, industrial equipment and tools | 522 060.00 | 476 195.00 | 45 865.00 | 522 060.00 |
AT Other tangible assets | 187 908.00 | 185 641.00 | 2 267.00 | 187 908.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 962 474.00 | 755 228.00 | 207 247.00 | 962 474.00 |
BL Raw materials, supplies | 27 771.00 | | 27 771.00 | 27 771.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 240 024.00 | 3 553.00 | 236 470.00 | 240 024.00 |
BZ Other receivables | 44 215.00 | | 44 215.00 | 44 215.00 |
CF Cash and cash equivalents | 419 373.00 | | 419 373.00 | 419 373.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 740 654.00 | 3 553.00 | 737 100.00 | 740 654.00 |
CO Grand total (0 to V) | 1 703 128.00 | 758 781.00 | 944 347.00 | 1 703 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 574 977.00 | 563 481.00 | | 574 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 829.00 | 76 497.00 | | 79 829.00 |
DL TOTAL (I) | 698 807.00 | 683 977.00 | | 698 807.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 33 799.00 | 31 740.00 | | 33 799.00 |
DR TOTAL (IV) | 38 799.00 | 31 740.00 | | 38 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 872.00 | 38 080.00 | | 12 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 18 241.00 | | 26.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 60 684.00 | 72 324.00 | | 60 684.00 |
DY Tax and social security liabilities | 124 852.00 | 121 283.00 | | 124 852.00 |
DZ Fixed asset liabilities and related accounts | 8 268.00 | 2 856.00 | | 8 268.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 206 741.00 | 253 055.00 | | 206 741.00 |
EE Grand total (I to V) | 944 347.00 | 968 772.00 | | 944 347.00 |
EG Accrued income and payables due within one year | 206 703.00 | 240 340.00 | | 206 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 219.00 | | 186.00 |
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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 | 872 927.00 | | 872 927.00 | 872 927.00 |
FJ Net sales | 872 927.00 | | 872 927.00 | 872 927.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 331.00 | |
FU Purchases of raw materials and other supplies | | | 21 728.00 | |
FV Inventory change (raw materials and supplies) | | | -7 003.00 | |
FW Other purchases and external expenses | | | 402 289.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 225 192.00 | |
FZ Social Security Contributions | | | 84 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 776 280.00 | |
GG - OPERATING RESULT (I - II) | | | 100 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 215.00 | | |
HA Exceptional income from management transactions | 5 585.00 | | | 5 585.00 |
HD Total exceptional income (VII) | 5 585.00 | | | 5 585.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 585.00 | -145.00 | | 5 585.00 |
HK Income tax | 26 709.00 | 29 195.00 | | 26 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 098.00 | 890 088.00 | | 883 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 269.00 | 813 592.00 | | 803 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 829.00 | 76 497.00 | | 79 829.00 |
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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 | 945 490.00 | | 20 033.00 | 945 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 962 474.00 | |
IO DECREASES Total including other intangible assets | | | 75 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 886 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 394.00 | | | 75 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 283.00 | | 20 033.00 | 869 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 722 481.00 | 35 795.00 | 3 049.00 | 722 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 427.00 | 35 795.00 | 3 049.00 | 720 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 740.00 | 7 059.00 | | 31 740.00 |
6T Receivables | 3 574.00 | | 21.00 | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | | 21.00 | 3 574.00 |
7C Grand total | 35 314.00 | 7 059.00 | 21.00 | 35 314.00 |
UE of which provisions and reversals: - Operating | | 7 059.00 | 21.00 | |
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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 | 60 684.00 | 60 684.00 | | 60 684.00 |
8C Staff and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8D Social Security and Other Social Organizations | 33 062.00 | 33 062.00 | | 33 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 233 648.00 | 233 648.00 | | 233 648.00 |
VA Doubtful or disputed receivables | 6 376.00 | 6 376.00 | | 6 376.00 |
VB VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VC Group and associates | 24 366.00 | 24 366.00 | | 24 366.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 12 687.00 | 12 687.00 | | 12 687.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 25 131.00 | | | 25 131.00 |
VP Miscellaneous | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 418.00 | 293 088.00 | 330.00 | 293 418.00 |
VW VAT | 48 010.00 | 48 010.00 | | 48 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 703.00 | 206 703.00 | | 206 703.00 |
