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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 | 4 186.00 | 2 034.00 | 2 152.00 | 4 186.00 |
AH Goodwill | 105 140.00 | | 105 140.00 | 105 140.00 |
AR Technical installations, industrial equipment and tools | 236 906.00 | 200 637.00 | 36 269.00 | 236 906.00 |
AT Other tangible assets | 362 771.00 | 279 916.00 | 82 855.00 | 362 771.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 726 267.00 | 482 587.00 | 243 679.00 | 726 267.00 |
BL Raw materials, supplies | 40 611.00 | | 40 611.00 | 40 611.00 |
BN Goods in progress | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 107 178.00 | 447.00 | 106 731.00 | 107 178.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 25 658.00 | | 25 658.00 | 25 658.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 213 987.00 | 447.00 | 213 540.00 | 213 987.00 |
CO Grand total (0 to V) | 940 254.00 | 483 035.00 | 457 219.00 | 940 254.00 |
CR Shares due in more than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 24 504.00 | | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 177 485.00 | | | 177 485.00 |
DU Loans and Debts from Credit Institutions (3) | 83 473.00 | | | 83 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 905.00 | | | 23 905.00 |
DX Trade payables and related accounts | 46 539.00 | | | 46 539.00 |
DY Tax and social security liabilities | 117 126.00 | | | 117 126.00 |
EA Other liabilities | 8 689.00 | | | 8 689.00 |
EC TOTAL (IV) | 279 733.00 | | | 279 733.00 |
EE Grand total (I to V) | 457 219.00 | | | 457 219.00 |
EG Accrued income and payables due within one year | 215 883.00 | | | 215 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 051 981.00 | | 1 051 981.00 | 1 051 981.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 053 781.00 | | 1 053 781.00 | 1 053 781.00 |
FM Inventory production | | | 594.00 | |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 657.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 070 129.00 | |
FU Purchases of raw materials and other supplies | | | 136 508.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 232 035.00 | |
FX Taxes, duties, and similar payments | | | 37 501.00 | |
FY Salaries and Wages | | | 503 884.00 | |
FZ Social Security Contributions | | | 99 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 955.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 038 174.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 657.00 | | | 13 657.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 129.00 | | | 1 070 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 918.00 | | | 1 042 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | | | 27 210.00 |
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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 | 634 106.00 | | 92 161.00 | 634 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | | 726 267.00 | |
IO DECREASES Total including other intangible assets | | | 109 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 328.00 | | 3 000.00 | 106 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 517.00 | | 89 161.00 | 510 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | | 17 261.00 |
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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 | 452 632.00 | 29 956.00 | | 452 632.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 1 091.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 689.00 | 28 864.00 | | 451 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 447.00 | | | 447.00 |
7C Grand total | 447.00 | | | 447.00 |
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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 | 46 539.00 | 46 539.00 | | 46 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 595.00 | 32 595.00 | | 32 595.00 |
UT Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
UX Other trade receivables | 107 179.00 | 106 731.00 | 447.00 | 107 179.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 83 195.00 | 19 345.00 | 63 850.00 | 83 195.00 |
VJ Loans taken out during the year | 78 300.00 | | | 78 300.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VP Miscellaneous | 19 933.00 | 19 933.00 | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 126.00 | 117 126.00 | | 117 126.00 |
VS Prepaid expenses | 13 269.00 | 13 269.00 | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 642.00 | 139 934.00 | 15 708.00 | 155 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 734.00 | 215 884.00 | 63 850.00 | 279 734.00 |
