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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 84 945.00 | | 84 945.00 | 84 945.00 |
AR Technical installations, industrial equipment and tools | 126 311.00 | 116 678.00 | 9 633.00 | 126 311.00 |
AT Other tangible assets | 143 990.00 | 76 207.00 | 67 783.00 | 143 990.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 368 322.00 | 194 318.00 | 174 003.00 | 368 322.00 |
BL Raw materials, supplies | 21 957.00 | 855.00 | 21 102.00 | 21 957.00 |
BN Goods in progress | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 71 913.00 | 1 637.00 | 70 276.00 | 71 913.00 |
BZ Other receivables | 57 006.00 | | 57 006.00 | 57 006.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 165 102.00 | 2 492.00 | 162 610.00 | 165 102.00 |
CO Grand total (0 to V) | 533 423.00 | 196 810.00 | 336 613.00 | 533 423.00 |
CR Shares due in more than one year | 1 960.00 | | | 1 960.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 900.00 | 93 600.00 | | 93 900.00 |
DH Retained earnings | 34.00 | 101.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 649.00 | 20 233.00 | | 19 649.00 |
DL TOTAL (I) | 146 583.00 | 146 934.00 | | 146 583.00 |
DU Loans and Debts from Credit Institutions (3) | 73 247.00 | 67 933.00 | | 73 247.00 |
DX Trade payables and related accounts | 65 220.00 | 80 773.00 | | 65 220.00 |
DY Tax and social security liabilities | 43 704.00 | 58 148.00 | | 43 704.00 |
EA Other liabilities | 7 859.00 | 5 109.00 | | 7 859.00 |
EC TOTAL (IV) | 190 030.00 | 211 964.00 | | 190 030.00 |
EE Grand total (I to V) | 336 613.00 | 358 898.00 | | 336 613.00 |
EG Accrued income and payables due within one year | 179 455.00 | 211 527.00 | | 179 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 797.00 | 61 877.00 | | 51 797.00 |
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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 | 604 316.00 | | 604 316.00 | 604 316.00 |
FG Production sold - services | 478 079.00 | | 478 079.00 | 478 079.00 |
FJ Net sales | 1 082 396.00 | | 1 082 396.00 | 1 082 396.00 |
FM Inventory production | | | -405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 095 282.00 | |
FU Purchases of raw materials and other supplies | | | 393 778.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 348 401.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 223 024.00 | |
FZ Social Security Contributions | | | 82 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 1 075 044.00 | |
GG - OPERATING RESULT (I - II) | | | 20 238.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 2 455.00 | | 1 667.00 |
HK Income tax | 44.00 | 1 027.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 059.00 | 1 011 669.00 | | 1 097 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 410.00 | 991 435.00 | | 1 077 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 649.00 | 20 233.00 | | 19 649.00 |
HP References: Equipment leasing | 20 706.00 | 6 831.00 | | 20 706.00 |
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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 | 387 714.00 | 9 957.00 | | 387 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 29 349.00 | 368 322.00 | |
IO DECREASES Total including other intangible assets | | | 86 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 349.00 | 270 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 378.00 | | | 86 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 699.00 | 9 951.00 | | 289 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | 6.00 | | 11 637.00 |
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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 | 208 541.00 | 15 126.00 | 29 349.00 | 208 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 109.00 | 15 126.00 | 29 349.00 | 207 109.00 |
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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 | 65 220.00 | 65 220.00 | | 65 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
UX Other trade receivables | 71 913.00 | 69 953.00 | 1 960.00 | 71 913.00 |
VG Loans with a maturity of up to one year at origin | 51 797.00 | 51 797.00 | | 51 797.00 |
VH Loans with a maturity of more than one year at origin | 21 450.00 | 10 875.00 | 10 575.00 | 21 450.00 |
VJ Loans taken out during the year | 32 571.00 | | | 32 571.00 |
VK Loans repaid during the year | 17 177.00 | | | 17 177.00 |
VP Miscellaneous | 57 006.00 | 57 006.00 | | 57 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 704.00 | 43 704.00 | | 43 704.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 038.00 | 133 446.00 | 12 591.00 | 146 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 030.00 | 179 455.00 | 10 575.00 | 190 030.00 |
