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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 181 810.00 | 168 661.00 | 13 149.00 | 181 810.00 |
AT Other tangible assets | 42 123.00 | 31 776.00 | 10 347.00 | 42 123.00 |
BH Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
BJ TOTAL (I) | 330 550.00 | 206 530.00 | 124 020.00 | 330 550.00 |
BL Raw materials, supplies | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 146 254.00 | | 146 254.00 | 146 254.00 |
BZ Other receivables | 82 252.00 | | 82 252.00 | 82 252.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CH Prepaid expenses | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 276 008.00 | | 276 008.00 | 276 008.00 |
CO Grand total (0 to V) | 606 559.00 | 206 530.00 | 400 028.00 | 606 559.00 |
CP Shares due in less than one year | 8 841.00 | | | 8 841.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 | 154 989.00 | 127 407.00 | | 154 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 27 581.00 | | 11 325.00 |
DL TOTAL (I) | 210 314.00 | 198 989.00 | | 210 314.00 |
DU Loans and Debts from Credit Institutions (3) | 71 589.00 | 67 202.00 | | 71 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 66 093.00 | 68 947.00 | | 66 093.00 |
DY Tax and social security liabilities | 51 707.00 | 43 475.00 | | 51 707.00 |
EA Other liabilities | 200.00 | 397.00 | | 200.00 |
EC TOTAL (IV) | 189 715.00 | 180 147.00 | | 189 715.00 |
EE Grand total (I to V) | 400 028.00 | 379 136.00 | | 400 028.00 |
EG Accrued income and payables due within one year | 167 304.00 | 138 566.00 | | 167 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 225.00 | 2 196.00 | | 29 225.00 |
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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 | 689 752.00 | | 689 752.00 | 689 752.00 |
FJ Net sales | 689 752.00 | | 689 752.00 | 689 752.00 |
FO Operating subsidies | | | 7 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 699 389.00 | |
FU Purchases of raw materials and other supplies | | | 186 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 280 493.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 176 203.00 | |
FZ Social Security Contributions | | | 38 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 697 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
HA Exceptional income from management transactions | 280.00 | 9 026.00 | | 280.00 |
HB Exceptional income from capital transactions | | 24 040.00 | | |
HD Total exceptional income (VII) | 280.00 | 33 066.00 | | 280.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 32 873.00 | | 280.00 |
HK Income tax | -12 480.00 | -10 990.00 | | -12 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 613.00 | 621 239.00 | | 700 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 288.00 | 593 658.00 | | 689 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 27 581.00 | | 11 325.00 |
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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 | 320 758.00 | | 110 487.00 | 320 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 268.00 | 9 055.00 | |
I4 DECREASES Grand Total | | 100 694.00 | 330 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 426.00 | 223 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 141.00 | | 106 219.00 | 214 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | 4 268.00 | 9 055.00 |
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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 | 199 497.00 | 7 033.00 | | 199 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 404.00 | 7 033.00 | | 193 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 790.00 | | 790.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 790.00 | 790.00 |
7C Grand total | 790.00 | | 790.00 | 790.00 |
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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 | 66 093.00 | 66 093.00 | | 66 093.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 8 841.00 | 8 841.00 | | 8 841.00 |
UX Other trade receivables | 146 254.00 | 146 254.00 | | 146 254.00 |
VB VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VC Group and associates | 69 786.00 | 69 786.00 | | 69 786.00 |
VG Loans with a maturity of up to one year at origin | 29 225.00 | 29 225.00 | | 29 225.00 |
VH Loans with a maturity of more than one year at origin | 42 364.00 | 19 953.00 | 22 411.00 | 42 364.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 22 621.00 | | | 22 621.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 17 080.00 | 17 080.00 | | 17 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 426.00 | 254 426.00 | | 254 426.00 |
VW VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 715.00 | 167 304.00 | 22 411.00 | 189 715.00 |
