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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 84 945.00 | | 84 945.00 | 84 945.00 |
AR Technical installations, industrial equipment and tools | 131 600.00 | 109 021.00 | 22 578.00 | 131 600.00 |
AT Other tangible assets | 136 478.00 | 77 780.00 | 58 697.00 | 136 478.00 |
BH Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 366 334.00 | 188 234.00 | 178 099.00 | 366 334.00 |
BL Raw materials, supplies | 24 907.00 | 1 442.00 | 23 465.00 | 24 907.00 |
BN Goods in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 65 753.00 | 1 369.00 | 64 385.00 | 65 753.00 |
BZ Other receivables | 86 315.00 | | 86 315.00 | 86 315.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 189 232.00 | 2 811.00 | 186 421.00 | 189 232.00 |
CO Grand total (0 to V) | 555 566.00 | 191 045.00 | 364 521.00 | 555 566.00 |
CR Shares due in more than one year | 1 638.00 | | | 1 638.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 500.00 | 93 900.00 | | 113 500.00 |
DH Retained earnings | 83.00 | 34.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | 19 649.00 | | 2 329.00 |
DL TOTAL (I) | 148 912.00 | 146 583.00 | | 148 912.00 |
DU Loans and Debts from Credit Institutions (3) | 84 801.00 | 73 247.00 | | 84 801.00 |
DX Trade payables and related accounts | 79 529.00 | 65 220.00 | | 79 529.00 |
DY Tax and social security liabilities | 47 817.00 | 43 704.00 | | 47 817.00 |
EA Other liabilities | 3 462.00 | 7 859.00 | | 3 462.00 |
EC TOTAL (IV) | 215 609.00 | 190 030.00 | | 215 609.00 |
EE Grand total (I to V) | 364 521.00 | 336 613.00 | | 364 521.00 |
EG Accrued income and payables due within one year | 156 338.00 | 179 455.00 | | 156 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | 51 797.00 | | 5 064.00 |
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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 | 603 347.00 | | 603 347.00 | 603 347.00 |
FG Production sold - services | 468 955.00 | | 468 955.00 | 468 955.00 |
FJ Net sales | 1 072 302.00 | | 1 072 302.00 | 1 072 302.00 |
FM Inventory production | | | -783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 086 018.00 | |
FU Purchases of raw materials and other supplies | | | 388 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 344 016.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 238 086.00 | |
FZ Social Security Contributions | | | 84 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 080 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 1 667.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 667.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 667.00 | | 178.00 |
HK Income tax | -1 259.00 | 44.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 870.00 | 1 097 059.00 | | 1 086 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 542.00 | 1 077 410.00 | | 1 084 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329.00 | 19 649.00 | | 2 329.00 |
HP References: Equipment leasing | 20 436.00 | 20 706.00 | | 20 436.00 |
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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 | 368 322.00 | | 20 483.00 | 368 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | 22 470.00 | 366 334.00 | |
IO DECREASES Total including other intangible assets | | | 86 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 470.00 | 268 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 378.00 | | | 86 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 301.00 | | 20 247.00 | 270 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | 236.00 | 11 643.00 |
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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 | 194 318.00 | 16 165.00 | 22 248.00 | 194 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 885.00 | 16 165.00 | 22 248.00 | 192 885.00 |
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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 | 79 529.00 | 79 529.00 | | 79 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
UX Other trade receivables | 65 753.00 | 64 115.00 | 1 638.00 | 65 753.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 79 737.00 | 20 466.00 | 59 271.00 | 79 737.00 |
VJ Loans taken out during the year | 71 340.00 | | | 71 340.00 |
VK Loans repaid during the year | 13 053.00 | | | 13 053.00 |
VP Miscellaneous | 86 315.00 | 86 315.00 | | 86 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 817.00 | 47 817.00 | | 47 817.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 117.00 | 154 620.00 | 12 497.00 | 167 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 609.00 | 156 338.00 | 59 271.00 | 215 609.00 |
