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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 | 1 522.00 | 643.00 | 879.00 | 1 522.00 |
AH Goodwill | 38 112.00 | 1.00 | 38 112.00 | 38 112.00 |
AN Land | 1 682.00 | 365.00 | 1 317.00 | 1 682.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 5 910.00 | 4 475.00 | 10 385.00 |
AT Other tangible assets | 127 861.00 | 71 497.00 | 56 364.00 | 127 861.00 |
BB Receivables related to investments | 3 009.00 | | 3 009.00 | 3 009.00 |
BD Other fixed assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 944.00 | 78 414.00 | 108 530.00 | 186 944.00 |
BL Raw materials, supplies | 133 124.00 | | 133 124.00 | 133 124.00 |
BN Goods in progress | 15 645.00 | | 15 645.00 | 15 645.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 246 771.00 | 833.00 | 245 938.00 | 246 771.00 |
BZ Other receivables | 44 666.00 | | 44 666.00 | 44 666.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 458 868.00 | 833.00 | 458 035.00 | 458 868.00 |
CO Grand total (0 to V) | 645 812.00 | 79 247.00 | 566 565.00 | 645 812.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280.00 | 7 600.00 | | 2 280.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 85 096.00 | 100 000.00 | | 85 096.00 |
DH Retained earnings | 23 078.00 | 13 813.00 | | 23 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 248.00 | 59 265.00 | | 31 248.00 |
DL TOTAL (I) | 142 462.00 | 181 438.00 | | 142 462.00 |
DU Loans and Debts from Credit Institutions (3) | 46 640.00 | 52 991.00 | | 46 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 10 567.00 | | 225.00 |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 160 631.00 | 96 434.00 | | 160 631.00 |
DY Tax and social security liabilities | 103 072.00 | 93 515.00 | | 103 072.00 |
EA Other liabilities | 82 808.00 | 4 198.00 | | 82 808.00 |
EB Prepaid income (2) | 30 728.00 | 1 029.00 | | 30 728.00 |
EC TOTAL (IV) | 424 103.00 | 259 399.00 | | 424 103.00 |
EE Grand total (I to V) | 566 565.00 | 440 837.00 | | 566 565.00 |
EG Accrued income and payables due within one year | 394 874.00 | 223 207.00 | | 394 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 1 094.00 | | 76.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 122.00 | | 87 122.00 | 87 122.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 226 584.00 | | 1 226 584.00 | 1 226 584.00 |
FJ Net sales | 1 313 706.00 | | 1 313 706.00 | 1 313 706.00 |
FM Inventory production | | | 2 199.00 | |
FO Operating subsidies | | | 12 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 338 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 631 498.00 | |
FV Inventory change (raw materials and supplies) | | | -6 339.00 | |
FW Other purchases and external expenses | | | 227 619.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 282 010.00 | |
FZ Social Security Contributions | | | 141 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 407.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 303 193.00 | |
GG - OPERATING RESULT (I - II) | | | 35 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 340.00 | 602.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 602.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 114.00 | | -340.00 |
HK Income tax | 1 776.00 | 9 520.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 842.00 | 1 173 477.00 | | 1 338 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 595.00 | 1 114 212.00 | | 1 307 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 248.00 | 59 265.00 | | 31 248.00 |
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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 | 172 530.00 | | 16 813.00 | 172 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 382.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 186 944.00 | |
IO DECREASES Total including other intangible assets | | | 39 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 682.00 | | 952.00 | 38 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 071.00 | | 15 856.00 | 124 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 777.00 | | 5.00 | 9 777.00 |
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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 | 61 007.00 | 17 407.00 | | 61 007.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 108.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 472.00 | 17 299.00 | | 60 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | | 184.00 | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | | 184.00 | 1 017.00 |
7C Grand total | 1 017.00 | | 184.00 | 1 017.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
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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 | 160 631.00 | 160 631.00 | | 160 631.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | | 34 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 808.00 | 82 808.00 | | 82 808.00 |
8L Deferred income | 30 728.00 | 30 728.00 | | 30 728.00 |
UL Receivables related to investments | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 245 771.00 | 245 771.00 | | 245 771.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 46 564.00 | 17 334.00 | 29 230.00 | 46 564.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 17 291.00 | | | 17 291.00 |
VM Income taxes | 24 827.00 | 24 827.00 | | 24 827.00 |
VP Miscellaneous | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 339.00 | 300 330.00 | 4 009.00 | 304 339.00 |
VW VAT | 45 365.00 | 45 365.00 | | 45 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 103.00 | 394 874.00 | 29 230.00 | 424 103.00 |
