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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 32 947.00 | | 32 947.00 | 32 947.00 |
AJ Other Intangible Assets | 33 449.00 | 12 288.00 | 21 161.00 | 33 449.00 |
AP Buildings | 22 121.00 | 9 356.00 | 12 764.00 | 22 121.00 |
AR Technical installations, industrial equipment and tools | 124 553.00 | 90 555.00 | 33 998.00 | 124 553.00 |
AT Other tangible assets | 260 649.00 | 232 147.00 | 28 502.00 | 260 649.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 478 380.00 | 348 645.00 | 129 735.00 | 478 380.00 |
BL Raw materials, supplies | 26 068.00 | | 26 068.00 | 26 068.00 |
BR Intermediate and finished products | 35 519.00 | | 35 519.00 | 35 519.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 222 231.00 | 4 336.00 | 217 895.00 | 222 231.00 |
BZ Other receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
CD Marketable securities | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 40 309.00 | | 40 309.00 | 40 309.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 361 376.00 | 4 336.00 | 357 040.00 | 361 376.00 |
CO Grand total (0 to V) | 839 757.00 | 352 981.00 | 486 775.00 | 839 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 49 243.00 | 50.00 | | 49 243.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 21 486.00 | | | 21 486.00 |
DH Retained earnings | | -634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 682.00 | 22 120.00 | | 49 682.00 |
DK Regulated provisions | | 204.00 | | |
DL TOTAL (I) | 163 611.00 | 64 940.00 | | 163 611.00 |
DU Loans and Debts from Credit Institutions (3) | 33 774.00 | 94.00 | | 33 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 351.00 | 81 395.00 | | 62 351.00 |
DX Trade payables and related accounts | 146 712.00 | 73 704.00 | | 146 712.00 |
DY Tax and social security liabilities | 63 045.00 | 41 193.00 | | 63 045.00 |
DZ Fixed asset liabilities and related accounts | 7 488.00 | | | 7 488.00 |
EA Other liabilities | 7 793.00 | 43 734.00 | | 7 793.00 |
EB Prepaid income (2) | 2 000.00 | 2 418.00 | | 2 000.00 |
EC TOTAL (IV) | 323 164.00 | 242 539.00 | | 323 164.00 |
EE Grand total (I to V) | 486 775.00 | 307 480.00 | | 486 775.00 |
EG Accrued income and payables due within one year | 297 714.00 | 242 539.00 | | 297 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 94.00 | | 371.00 |
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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 | -5 900.00 | | -5 900.00 | -5 900.00 |
FG Production sold - services | 869 847.00 | | 869 847.00 | 869 847.00 |
FJ Net sales | 863 947.00 | | 863 947.00 | 863 947.00 |
FM Inventory production | | | 13 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FQ Other income | | | 10 129.00 | |
FR Total operating income (I) | | | 902 823.00 | |
FU Purchases of raw materials and other supplies | | | 208 371.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 378 276.00 | |
FX Taxes, duties, and similar payments | | | 28 278.00 | |
FY Salaries and Wages | | | 196 739.00 | |
FZ Social Security Contributions | | | 64 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 888 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 35 204.00 | | | 35 204.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 204.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 941.00 | -204.00 | | 34 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 062.00 | 636 246.00 | | 940 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 380.00 | 614 126.00 | | 890 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 682.00 | 22 120.00 | | 49 682.00 |
HP References: Equipment leasing | 16 525.00 | 16 525.00 | | 16 525.00 |
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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 | 753 630.00 | | | 753 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 478 380.00 | |
IO DECREASES Total including other intangible assets | | | 37 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 678.00 | | | 47 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 696.00 | | | 639 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 200.00 | | | 45 200.00 |
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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 | 710 758.00 | 12 219.00 | 374 332.00 | 710 758.00 |
PE DEPRECIATION Total including other intangible assets | 17 768.00 | 47.00 | 1 229.00 | 17 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 989.00 | 12 172.00 | 373 103.00 | 692 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204.00 | | 204.00 | 204.00 |
6T Receivables | 4 336.00 | | | 4 336.00 |
7B Total provisions for depreciation | 4 336.00 | | | 4 336.00 |
7C Grand total | 4 540.00 | | 204.00 | 4 540.00 |
UJ - Exceptional | | | 204.00 | |
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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 | 146 712.00 | 146 712.00 | | 146 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 144.00 | 70 144.00 | | 70 144.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 222 231.00 | 222 231.00 | | 222 231.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 33 402.00 | 7 953.00 | 25 449.00 | 33 402.00 |
VK Loans repaid during the year | -33 402.00 | | | -33 402.00 |
VP Miscellaneous | 31 642.00 | 31 642.00 | | 31 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 045.00 | 63 045.00 | | 63 045.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 946.00 | 256 584.00 | 362.00 | 256 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 164.00 | 297 714.00 | 25 449.00 | 323 164.00 |
