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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 | 5 036.00 | 4 204.00 | 832.00 | 5 036.00 |
AR Technical installations, industrial equipment and tools | 263 635.00 | 184 031.00 | 79 604.00 | 263 635.00 |
AT Other tangible assets | 73 013.00 | 34 162.00 | 38 851.00 | 73 013.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 350 279.00 | 222 397.00 | 127 882.00 | 350 279.00 |
BL Raw materials, supplies | 27 429.00 | | 27 429.00 | 27 429.00 |
BR Intermediate and finished products | 64 009.00 | | 64 009.00 | 64 009.00 |
BX Customers and related accounts | 247 684.00 | 1 422.00 | 246 262.00 | 247 684.00 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 390 395.00 | 1 422.00 | 388 974.00 | 390 395.00 |
CO Grand total (0 to V) | 740 675.00 | 223 819.00 | 516 856.00 | 740 675.00 |
CR Shares due in more than one year | 1 706.00 | | | 1 706.00 |
CU Other investments | 4 742.00 | | 4 742.00 | 4 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 063.00 | 15 250.00 | | 19 063.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 14 908.00 | 14 908.00 | | 14 908.00 |
DG Other reserves | 862.00 | | | 862.00 |
DH Retained earnings | | -3 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 886.00 | 4 491.00 | | 16 886.00 |
DL TOTAL (I) | 53 243.00 | 32 544.00 | | 53 243.00 |
DU Loans and Debts from Credit Institutions (3) | 155 195.00 | 177 228.00 | | 155 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 199.00 | 1 582.00 | | 64 199.00 |
DX Trade payables and related accounts | 169 199.00 | 134 416.00 | | 169 199.00 |
DY Tax and social security liabilities | 74 713.00 | 96 457.00 | | 74 713.00 |
EA Other liabilities | 307.00 | 1 676.00 | | 307.00 |
EC TOTAL (IV) | 463 613.00 | 411 359.00 | | 463 613.00 |
EE Grand total (I to V) | 516 856.00 | 443 903.00 | | 516 856.00 |
EG Accrued income and payables due within one year | 321 340.00 | 266 084.00 | | 321 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 648.00 | 31 594.00 | | 12 648.00 |
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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 | 682 031.00 | 71 448.00 | 753 479.00 | 682 031.00 |
FJ Net sales | 682 031.00 | 71 448.00 | 753 479.00 | 682 031.00 |
FM Inventory production | | | -4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 897.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 761 558.00 | |
FU Purchases of raw materials and other supplies | | | 112 054.00 | |
FV Inventory change (raw materials and supplies) | | | -5 956.00 | |
FW Other purchases and external expenses | | | 341 193.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 188 586.00 | |
FZ Social Security Contributions | | | 64 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 747 728.00 | |
GG - OPERATING RESULT (I - II) | | | 13 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 439.00 | 15 544.00 | | 11 439.00 |
A2 TOTAL ASSETS | 19 544.00 | 16 981.00 | | 19 544.00 |
HA Exceptional income from management transactions | 6 000.00 | 2 061.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 061.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1 971.00 | | 6 000.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 571.00 | 787 500.00 | | 767 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 685.00 | 783 009.00 | | 750 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 886.00 | 4 491.00 | | 16 886.00 |
HP References: Equipment leasing | 17 640.00 | 24 645.00 | | 17 640.00 |
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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 | 322 094.00 | | 28 186.00 | 322 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 350 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 536.00 | | 500.00 | 4 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 962.00 | | 27 686.00 | 308 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 186 489.00 | 35 908.00 | | 186 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 459.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 744.00 | 35 450.00 | | 182 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | 458.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | 458.00 | 1 880.00 |
7C Grand total | 1 880.00 | | 458.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 169 199.00 | 169 199.00 | | 169 199.00 |
8C Staff and Related Accounts | 25 540.00 | 25 540.00 | | 25 540.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 245 978.00 | 245 978.00 | | 245 978.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 12 922.00 | 12 922.00 | | 12 922.00 |
VH Loans with a maturity of more than one year at origin | 142 273.00 | 23 842.00 | 118 431.00 | 142 273.00 |
VI Group and Associates | 64 199.00 | 64 199.00 | | 64 199.00 |
VJ Loans taken out during the year | -3 003.00 | | | -3 003.00 |
VM Income taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 618.00 | 268 059.00 | 5 559.00 | 273 618.00 |
VW VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 613.00 | 345 182.00 | 118 431.00 | 463 613.00 |
