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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 | 29 013.00 | 26 116.00 | 2 898.00 | 29 013.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 235 801.00 | 232 385.00 | 3 416.00 | 235 801.00 |
AR Technical installations, industrial equipment and tools | 98 097.00 | 91 519.00 | 6 578.00 | 98 097.00 |
AT Other tangible assets | 39 900.00 | 34 217.00 | 5 683.00 | 39 900.00 |
BF Loans | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 440 466.00 | 384 237.00 | 56 229.00 | 440 466.00 |
BL Raw materials, supplies | 52 012.00 | | 52 012.00 | 52 012.00 |
BN Goods in progress | 59 914.00 | | 59 914.00 | 59 914.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 392 537.00 | | 392 537.00 | 392 537.00 |
BZ Other receivables | 31 311.00 | | 31 311.00 | 31 311.00 |
CF Cash and cash equivalents | 15 293.00 | | 15 293.00 | 15 293.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 563 984.00 | | 563 984.00 | 563 984.00 |
CO Grand total (0 to V) | 1 004 450.00 | 384 237.00 | 620 213.00 | 1 004 450.00 |
CP Shares due in less than one year | 5 993.00 | | | 5 993.00 |
CU Other investments | 6 661.00 | | 6 661.00 | 6 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 192.00 | 180 602.00 | | 90 192.00 |
DH Retained earnings | | -172 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 512.00 | 96 846.00 | | 62 512.00 |
DJ Investment subsidies | 22 928.00 | | | 22 928.00 |
DL TOTAL (I) | 184 017.00 | 113 577.00 | | 184 017.00 |
DU Loans and Debts from Credit Institutions (3) | 97 875.00 | 70 927.00 | | 97 875.00 |
DX Trade payables and related accounts | 152 130.00 | 127 041.00 | | 152 130.00 |
DY Tax and social security liabilities | 177 230.00 | 197 748.00 | | 177 230.00 |
EA Other liabilities | 8 962.00 | 20 186.00 | | 8 962.00 |
EC TOTAL (IV) | 436 196.00 | 415 902.00 | | 436 196.00 |
EE Grand total (I to V) | 620 213.00 | 529 479.00 | | 620 213.00 |
EG Accrued income and payables due within one year | 409 472.00 | 415 902.00 | | 409 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 441.00 | 28 408.00 | | 44 441.00 |
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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 | 1 384 980.00 | | 1 384 980.00 | 1 384 980.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 1 386 204.00 | | 1 386 204.00 | 1 386 204.00 |
FM Inventory production | | | -752.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 397 614.00 | |
FU Purchases of raw materials and other supplies | | | 111 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 629 807.00 | |
FX Taxes, duties, and similar payments | | | 14 510.00 | |
FY Salaries and Wages | | | 380 891.00 | |
FZ Social Security Contributions | | | 149 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 825.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 305 639.00 | |
GG - OPERATING RESULT (I - II) | | | 91 974.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 159.00 | 11 933.00 | | 10 159.00 |
HA Exceptional income from management transactions | 9 248.00 | 13 252.00 | | 9 248.00 |
HB Exceptional income from capital transactions | 1 163.00 | 3 991.00 | | 1 163.00 |
HD Total exceptional income (VII) | 10 411.00 | 17 243.00 | | 10 411.00 |
HE Exceptional expenses on management operations | 55 231.00 | 561.00 | | 55 231.00 |
HH Total exceptional expenses (VIII) | 55 231.00 | 561.00 | | 55 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 820.00 | 16 682.00 | | -44 820.00 |
HK Income tax | -17 858.00 | -24 251.00 | | -17 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 027.00 | 1 287 316.00 | | 1 408 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 515.00 | 1 190 470.00 | | 1 345 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 512.00 | 96 846.00 | | 62 512.00 |
HP References: Equipment leasing | 43 554.00 | 48 882.00 | | 43 554.00 |
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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 | 423 858.00 | | 71 511.00 | 423 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 12 654.00 | |
I4 DECREASES Grand Total | | 54 903.00 | 440 466.00 | |
IO DECREASES Total including other intangible assets | | 54 013.00 | 54 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 013.00 | | 54 013.00 | 54 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 192.00 | | 9 607.00 | 364 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | 7 891.00 | 5 653.00 |
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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 | 364 412.00 | 19 825.00 | | 364 412.00 |
PE DEPRECIATION Total including other intangible assets | 22 282.00 | 3 834.00 | | 22 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 131.00 | 15 991.00 | | 342 131.00 |
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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 | 152 130.00 | 152 130.00 | | 152 130.00 |
8C Staff and Related Accounts | 30 044.00 | 30 044.00 | | 30 044.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
UP Loans | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 392 537.00 | 392 537.00 | | 392 537.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VG Loans with a maturity of up to one year at origin | 44 441.00 | 44 441.00 | | 44 441.00 |
VH Loans with a maturity of more than one year at origin | 53 433.00 | 26 709.00 | 26 724.00 | 53 433.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 893.00 | | | 38 893.00 |
VM Income taxes | 23 326.00 | 23 326.00 | | 23 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 737.00 | 440 737.00 | | 440 737.00 |
VW VAT | 111 736.00 | 111 736.00 | | 111 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 196.00 | 409 472.00 | 26 724.00 | 436 196.00 |
