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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 54 231.00 | 34 417.00 | 19 814.00 | 54 231.00 |
AR Technical installations, industrial equipment and tools | 8 345.00 | 7 693.00 | 652.00 | 8 345.00 |
AT Other tangible assets | 113 241.00 | 105 618.00 | 7 623.00 | 113 241.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 395 873.00 | 158 885.00 | 236 987.00 | 395 873.00 |
BL Raw materials, supplies | 66 912.00 | | 66 912.00 | 66 912.00 |
BN Goods in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 418 088.00 | 67 909.00 | 350 179.00 | 418 088.00 |
BZ Other receivables | 178 870.00 | 7 638.00 | 171 231.00 | 178 870.00 |
CF Cash and cash equivalents | 58 945.00 | | 58 945.00 | 58 945.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 753 197.00 | 75 547.00 | 677 649.00 | 753 197.00 |
CO Grand total (0 to V) | 1 149 070.00 | 234 433.00 | 914 637.00 | 1 149 070.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 401.00 | | | 75 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 437.00 | | | 144 437.00 |
DL TOTAL (I) | 228 639.00 | | | 228 639.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 453.00 | | | 68 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 364 803.00 | | | 364 803.00 |
DY Tax and social security liabilities | 87 746.00 | | | 87 746.00 |
EA Other liabilities | 121 182.00 | | | 121 182.00 |
EB Prepaid income (2) | 17 448.00 | | | 17 448.00 |
EC TOTAL (IV) | 682 997.00 | | | 682 997.00 |
EE Grand total (I to V) | 914 637.00 | | | 914 637.00 |
EG Accrued income and payables due within one year | 612 122.00 | | | 612 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 1 422 525.00 | | 1 422 525.00 | 1 422 525.00 |
FG Production sold - services | 472 811.00 | | 472 811.00 | 472 811.00 |
FJ Net sales | 1 895 337.00 | | 1 895 337.00 | 1 895 337.00 |
FM Inventory production | | | -23 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 882 396.00 | |
FU Purchases of raw materials and other supplies | | | 892 000.00 | |
FV Inventory change (raw materials and supplies) | | | -26 648.00 | |
FW Other purchases and external expenses | | | 473 335.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 292 803.00 | |
FZ Social Security Contributions | | | 164 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 152.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 831 723.00 | |
GG - OPERATING RESULT (I - II) | | | 50 673.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 421.00 | | | 10 421.00 |
HA Exceptional income from management transactions | 8 077.00 | | | 8 077.00 |
HB Exceptional income from capital transactions | 101 583.00 | | | 101 583.00 |
HD Total exceptional income (VII) | 109 661.00 | | | 109 661.00 |
HE Exceptional expenses on management operations | 12 533.00 | | | 12 533.00 |
HH Total exceptional expenses (VIII) | 12 533.00 | | | 12 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 128.00 | | | 97 128.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 192.00 | | | 1 992 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 755.00 | | | 1 847 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 437.00 | | | 144 437.00 |
HQ References: Real Estate Leasing | 7 054.00 | | | 7 054.00 |
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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 | 404 584.00 | | 656.00 | 404 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 898.00 | |
I4 DECREASES Grand Total | | 9 367.00 | 395 873.00 | |
IO DECREASES Total including other intangible assets | | 2 582.00 | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 784.00 | 175 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 738.00 | | | 13 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 948.00 | | 656.00 | 181 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 898.00 | | | 208 898.00 |
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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 | 157 591.00 | 10 661.00 | 9 367.00 | 157 591.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | | 2 582.00 | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 853.00 | 10 661.00 | 6 784.00 | 143 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 364 803.00 | 364 803.00 | | 364 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 182.00 | 141 182.00 | | 141 182.00 |
8L Deferred income | 17 449.00 | 17 449.00 | | 17 449.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 418 088.00 | 418 088.00 | | 418 088.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 67 513.00 | | | 67 513.00 |
VP Miscellaneous | 178 870.00 | 178 870.00 | | 178 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 746.00 | 87 746.00 | | 87 746.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 706.00 | 683 309.00 | 113.00 | 605 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 635.00 | 612 122.00 | | 679 635.00 |
