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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 | 24 761.00 | 24 345.00 | 416.00 | 24 761.00 |
AH Goodwill | 140 294.00 | | 140 294.00 | 140 294.00 |
AP Buildings | 14 110.00 | 12 645.00 | 1 466.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 520 483.00 | 512 256.00 | 8 227.00 | 520 483.00 |
AT Other tangible assets | 71 420.00 | 69 693.00 | 1 726.00 | 71 420.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 777 039.00 | 618 939.00 | 158 100.00 | 777 039.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BN Goods in progress | 13 778.00 | | 13 778.00 | 13 778.00 |
BX Customers and related accounts | 220 817.00 | 186.00 | 220 631.00 | 220 817.00 |
BZ Other receivables | 36 384.00 | | 36 384.00 | 36 384.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 288 232.00 | 186.00 | 288 046.00 | 288 232.00 |
CO Grand total (0 to V) | 1 065 271.00 | 619 125.00 | 446 146.00 | 1 065 271.00 |
CP Shares due in less than one year | 5 971.00 | | | 5 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 552.00 | 79 552.00 | | 79 552.00 |
DB Share, merger, contribution premiums, etc. | 22 996.00 | 22 996.00 | | 22 996.00 |
DD Legal reserve (1) | 7 955.00 | 7 955.00 | | 7 955.00 |
DG Other reserves | 45 618.00 | 45 618.00 | | 45 618.00 |
DH Retained earnings | -56 682.00 | | | -56 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 064.00 | -56 682.00 | | 39 064.00 |
DL TOTAL (I) | 138 503.00 | 99 439.00 | | 138 503.00 |
DU Loans and Debts from Credit Institutions (3) | 28 178.00 | 45 080.00 | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 000.00 | | |
DX Trade payables and related accounts | 189 722.00 | 228 301.00 | | 189 722.00 |
DY Tax and social security liabilities | 62 462.00 | 65 548.00 | | 62 462.00 |
EA Other liabilities | 27 281.00 | 934.00 | | 27 281.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 307 643.00 | 381 963.00 | | 307 643.00 |
EE Grand total (I to V) | 446 146.00 | 481 402.00 | | 446 146.00 |
EG Accrued income and payables due within one year | 307 643.00 | 361 108.00 | | 307 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 317.00 | 37 071.00 | | 24 317.00 |
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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 | 991 711.00 | | 991 711.00 | 991 711.00 |
FG Production sold - services | 49 126.00 | | 49 126.00 | 49 126.00 |
FJ Net sales | 1 040 837.00 | | 1 040 837.00 | 1 040 837.00 |
FM Inventory production | | | 5 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 054 616.00 | |
FU Purchases of raw materials and other supplies | | | 188 725.00 | |
FV Inventory change (raw materials and supplies) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 374 380.00 | |
FX Taxes, duties, and similar payments | | | 27 146.00 | |
FY Salaries and Wages | | | 307 920.00 | |
FZ Social Security Contributions | | | 107 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 023 188.00 | |
GG - OPERATING RESULT (I - II) | | | 31 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | 7 096.00 | | 3 792.00 |
A4 Equity method investments | 271.00 | 254.00 | | 271.00 |
HA Exceptional income from management transactions | | 556.00 | | |
HB Exceptional income from capital transactions | 11 396.00 | 11 000.00 | | 11 396.00 |
HD Total exceptional income (VII) | 11 396.00 | 11 556.00 | | 11 396.00 |
HE Exceptional expenses on management operations | 2 654.00 | | | 2 654.00 |
HF Exceptional expenses on capital transactions | 4.00 | 10 950.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 10 950.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 739.00 | 606.00 | | 8 739.00 |
HK Income tax | -401.00 | -277.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 573.00 | 1 106 916.00 | | 1 066 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 510.00 | 1 163 598.00 | | 1 027 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 064.00 | -56 682.00 | | 39 064.00 |
HP References: Equipment leasing | 15 414.00 | 17 856.00 | | 15 414.00 |
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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 | 835 639.00 | | 8 506.00 | 835 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 5 971.00 | |
I4 DECREASES Grand Total | | 67 106.00 | 777 039.00 | |
IO DECREASES Total including other intangible assets | | | 165 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 102.00 | 606 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 551.00 | | 504.00 | 164 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 188.00 | | 3 927.00 | 669 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 4 075.00 | 1 900.00 |
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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 | 677 936.00 | 8 105.00 | 67 102.00 | 677 936.00 |
PE DEPRECIATION Total including other intangible assets | 20 894.00 | 3 450.00 | | 20 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 042.00 | 4 654.00 | 67 102.00 | 657 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 031.00 | 186.00 | 4 031.00 | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | 186.00 | 4 031.00 | 4 031.00 |
7C Grand total | 4 031.00 | 186.00 | 4 031.00 | 4 031.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 4 031.00 | |
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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 | 189 722.00 | 189 722.00 | | 189 722.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
UT Other financial assets | 5 971.00 | 5 971.00 | | 5 971.00 |
UX Other trade receivables | 220 593.00 | 220 593.00 | | 220 593.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VC Group and associates | 20 897.00 | 20 897.00 | | 20 897.00 |
VG Loans with a maturity of up to one year at origin | 24 317.00 | 24 317.00 | | 24 317.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VK Loans repaid during the year | 4 145.00 | | | 4 145.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 920.00 | 269 920.00 | | 269 920.00 |
VW VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 643.00 | 307 643.00 | | 307 643.00 |
