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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 | 33 473.00 | 23 511.00 | 9 963.00 | 33 473.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 783 855.00 | 642 905.00 | 140 950.00 | 783 855.00 |
AT Other tangible assets | 232 906.00 | 137 995.00 | 94 911.00 | 232 906.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 1 279 980.00 | 810 541.00 | 469 440.00 | 1 279 980.00 |
BL Raw materials, supplies | 104 532.00 | | 104 532.00 | 104 532.00 |
BN Goods in progress | 52 740.00 | | 52 740.00 | 52 740.00 |
BX Customers and related accounts | 596 193.00 | 4 130.00 | 592 062.00 | 596 193.00 |
BZ Other receivables | 110 444.00 | | 110 444.00 | 110 444.00 |
CF Cash and cash equivalents | 320 363.00 | | 320 363.00 | 320 363.00 |
CH Prepaid expenses | 37 844.00 | | 37 844.00 | 37 844.00 |
CJ TOTAL (II) | 1 222 116.00 | 4 130.00 | 1 217 985.00 | 1 222 116.00 |
CO Grand total (0 to V) | 2 502 096.00 | 814 671.00 | 1 687 425.00 | 2 502 096.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 698 394.00 | 821 381.00 | | 698 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 946.00 | 177 013.00 | | 147 946.00 |
DJ Investment subsidies | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 899 348.00 | 1 048 702.00 | | 899 348.00 |
DU Loans and Debts from Credit Institutions (3) | 264 927.00 | 132 208.00 | | 264 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 55 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 167 235.00 | 195 992.00 | | 167 235.00 |
DY Tax and social security liabilities | 134 902.00 | 125 291.00 | | 134 902.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EB Prepaid income (2) | 9 367.00 | 15 291.00 | | 9 367.00 |
EC TOTAL (IV) | 788 077.00 | 523 782.00 | | 788 077.00 |
EE Grand total (I to V) | 1 687 425.00 | 1 572 485.00 | | 1 687 425.00 |
EG Accrued income and payables due within one year | 632 948.00 | 436 955.00 | | 632 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 2 688 327.00 | | 2 688 327.00 | 2 688 327.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 2 689 035.00 | | 2 689 035.00 | 2 689 035.00 |
FM Inventory production | | | 4 441.00 | |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 535.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 711 738.00 | |
FU Purchases of raw materials and other supplies | | | 210 631.00 | |
FV Inventory change (raw materials and supplies) | | | -25 048.00 | |
FW Other purchases and external expenses | | | 1 493 585.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 665 538.00 | |
FZ Social Security Contributions | | | 189 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 624 664.00 | |
GG - OPERATING RESULT (I - II) | | | 87 074.00 | |
GL Other interest and similar income | | | 57 987.00 | |
GP Total financial income (V) | | | 57 987.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 248.00 | 6 676.00 | | 14 248.00 |
HB Exceptional income from capital transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 450.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | -450.00 | | 1 420.00 |
HK Income tax | -3 267.00 | 24 256.00 | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 791.00 | 2 328 098.00 | | 2 771 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 845.00 | 2 151 085.00 | | 2 623 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 946.00 | 177 013.00 | | 147 946.00 |
HP References: Equipment leasing | 156 320.00 | 133 918.00 | | 156 320.00 |
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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 | 934 554.00 | | 404 021.00 | 934 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 10 322.00 | |
I4 DECREASES Grand Total | | 58 595.00 | 1 279 980.00 | |
IO DECREASES Total including other intangible assets | | 2 690.00 | 246 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 905.00 | 1 022 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 325.00 | | 1 131.00 | 248 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 071.00 | | 377 725.00 | 676 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 157.00 | | 25 165.00 | 10 157.00 |
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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 | 529 303.00 | 314 186.00 | 32 948.00 | 529 303.00 |
PE DEPRECIATION Total including other intangible assets | 22 958.00 | 3 243.00 | 2 690.00 | 22 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 345.00 | 310 943.00 | 30 258.00 | 506 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | 2 404.00 | 1 287.00 | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | 2 404.00 | 1 287.00 | 3 014.00 |
7C Grand total | 3 014.00 | 2 404.00 | 1 287.00 | 3 014.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 1 287.00 | |
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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 | 167 235.00 | 167 235.00 | | 167 235.00 |
8C Staff and Related Accounts | 57 216.00 | 57 216.00 | | 57 216.00 |
8D Social Security and Other Social Organizations | 49 369.00 | 49 369.00 | | 49 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
8L Deferred income | 9 367.00 | 9 367.00 | | 9 367.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 590 671.00 | 590 671.00 | | 590 671.00 |
VA Doubtful or disputed receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
VB VAT | 41 276.00 | 41 276.00 | | 41 276.00 |
VC Group and associates | 58 834.00 | 58 834.00 | | 58 834.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 264 502.00 | 109 373.00 | 155 129.00 | 264 502.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VK Loans repaid during the year | 57 475.00 | | | 57 475.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
VS Prepaid expenses | 37 844.00 | 37 844.00 | | 37 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 793.00 | 738 959.00 | 15 834.00 | 754 793.00 |
VW VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 077.00 | 632 948.00 | 155 129.00 | 788 077.00 |
