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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 81 070.00 | | 81 070.00 | 81 070.00 |
AR Technical installations, industrial equipment and tools | 71 776.00 | 64 177.00 | 7 599.00 | 71 776.00 |
AT Other tangible assets | 177 852.00 | 138 864.00 | 38 988.00 | 177 852.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 333 192.00 | 203 665.00 | 129 526.00 | 333 192.00 |
BL Raw materials, supplies | 174 826.00 | | 174 826.00 | 174 826.00 |
BX Customers and related accounts | 714 304.00 | 7 846.00 | 706 457.00 | 714 304.00 |
BZ Other receivables | 32 452.00 | | 32 452.00 | 32 452.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 134 226.00 | | 134 226.00 | 134 226.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 066 327.00 | 7 846.00 | 1 058 480.00 | 1 066 327.00 |
CO Grand total (0 to V) | 1 399 519.00 | 211 512.00 | 1 188 007.00 | 1 399 519.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458 046.00 | 438 995.00 | | 458 046.00 |
DH Retained earnings | 69 748.00 | 69 748.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 19 051.00 | | 27 507.00 |
DK Regulated provisions | | 19.00 | | |
DL TOTAL (I) | 564 102.00 | 536 614.00 | | 564 102.00 |
DU Loans and Debts from Credit Institutions (3) | 51 921.00 | 66 886.00 | | 51 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | 21 929.00 | | 11 936.00 |
DX Trade payables and related accounts | 373 604.00 | 403 229.00 | | 373 604.00 |
DY Tax and social security liabilities | 162 270.00 | 168 336.00 | | 162 270.00 |
EA Other liabilities | 22 867.00 | 35 538.00 | | 22 867.00 |
EB Prepaid income (2) | 1 304.00 | 19 383.00 | | 1 304.00 |
EC TOTAL (IV) | 623 904.00 | 715 303.00 | | 623 904.00 |
EE Grand total (I to V) | 1 188 007.00 | 1 251 917.00 | | 1 188 007.00 |
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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 | 2 941 806.00 | | 2 941 806.00 | 2 941 806.00 |
FJ Net sales | 2 941 806.00 | | 2 941 806.00 | 2 941 806.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 946 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 253.00 | |
FW Other purchases and external expenses | | | 393 410.00 | |
FX Taxes, duties, and similar payments | | | 33 596.00 | |
FY Salaries and Wages | | | 500 786.00 | |
FZ Social Security Contributions | | | 246 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 917 403.00 | |
GG - OPERATING RESULT (I - II) | | | 28 881.00 | |
GR Interest and similar expenses | | | 842.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 7.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 4 007.00 | | 19.00 |
HE Exceptional expenses on management operations | 492.00 | 51.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 4 335.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 4 386.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -378.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 303.00 | 2 666 134.00 | | 2 946 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 796.00 | 2 647 083.00 | | 2 918 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | 19 051.00 | | 27 507.00 |
HP References: Equipment leasing | 11 010.00 | 6 550.00 | | 11 010.00 |
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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 | 336 742.00 | | | 336 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 333 192.00 | |
IO DECREASES Total including other intangible assets | | | 81 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 249 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 695.00 | | | 81 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 179.00 | | | 253 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 192 940.00 | 14 276.00 | 3 550.00 | 192 940.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 316.00 | 14 276.00 | 3 550.00 | 192 316.00 |
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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 | 19.00 | | 19.00 | 19.00 |
6T Receivables | 7 846.00 | | | 7 846.00 |
7B Total provisions for depreciation | 7 846.00 | | | 7 846.00 |
7C Grand total | 7 866.00 | | 19.00 | 7 866.00 |
UJ - Exceptional | | | 19.00 | |
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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 | 373 604.00 | 373 604.00 | | 373 604.00 |
8D Social Security and Other Social Organizations | 38 263.00 | 38 263.00 | | 38 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 868.00 | 22 868.00 | | 22 868.00 |
8L Deferred income | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 705 303.00 | 705 303.00 | | 705 303.00 |
VA Doubtful or disputed receivables | 9 002.00 | 9 002.00 | | 9 002.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 51 921.00 | 15 152.00 | 36 770.00 | 51 921.00 |
VI Group and Associates | 11 936.00 | 11 936.00 | | 11 936.00 |
VK Loans repaid during the year | 14 955.00 | | | 14 955.00 |
VM Income taxes | 27 456.00 | 27 456.00 | | 27 456.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 645.00 | 754 045.00 | 1 600.00 | 755 645.00 |
VW VAT | 115 821.00 | 115 821.00 | | 115 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 904.00 | 587 135.00 | 36 770.00 | 623 904.00 |
