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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AP Buildings | 30 684.00 | 27 485.00 | 3 199.00 | 30 684.00 |
AR Technical installations, industrial equipment and tools | 144 537.00 | 126 396.00 | 18 141.00 | 144 537.00 |
AT Other tangible assets | 74 358.00 | 24 600.00 | 49 758.00 | 74 358.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 262 217.00 | 183 716.00 | 78 500.00 | 262 217.00 |
BL Raw materials, supplies | 74 365.00 | | 74 365.00 | 74 365.00 |
BX Customers and related accounts | 207 671.00 | 9 694.00 | 197 978.00 | 207 671.00 |
BZ Other receivables | 65 150.00 | | 65 150.00 | 65 150.00 |
CF Cash and cash equivalents | 141 645.00 | | 141 645.00 | 141 645.00 |
CH Prepaid expenses | 16 495.00 | | 16 495.00 | 16 495.00 |
CJ TOTAL (II) | 505 327.00 | 9 694.00 | 495 633.00 | 505 327.00 |
CO Grand total (0 to V) | 767 543.00 | 193 410.00 | 574 133.00 | 767 543.00 |
CR Shares due in more than one year | 9 319.00 | | | 9 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 111 929.00 | | | 111 929.00 |
DH Retained earnings | -43 828.00 | | | -43 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | | | 36 079.00 |
DL TOTAL (I) | 144 880.00 | | | 144 880.00 |
DU Loans and Debts from Credit Institutions (3) | 25 695.00 | | | 25 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | | | 10 920.00 |
DX Trade payables and related accounts | 160 715.00 | | | 160 715.00 |
DY Tax and social security liabilities | 50 028.00 | | | 50 028.00 |
EA Other liabilities | 181 895.00 | | | 181 895.00 |
EC TOTAL (IV) | 429 254.00 | | | 429 254.00 |
EE Grand total (I to V) | 574 133.00 | | | 574 133.00 |
EG Accrued income and payables due within one year | 402 178.00 | | | 402 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 517.00 | | 39 517.00 | 39 517.00 |
FG Production sold - services | 1 223 528.00 | | 1 223 528.00 | 1 223 528.00 |
FJ Net sales | 1 263 045.00 | | 1 263 045.00 | 1 263 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 263 663.00 | |
FU Purchases of raw materials and other supplies | | | 688 415.00 | |
FV Inventory change (raw materials and supplies) | | | 6 181.00 | |
FW Other purchases and external expenses | | | 143 390.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 229 663.00 | |
FZ Social Security Contributions | | | 121 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 215 529.00 | |
GG - OPERATING RESULT (I - II) | | | 48 134.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 163.00 | | | 1 282 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 084.00 | | | 1 246 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 079.00 | | | 36 079.00 |
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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 | 220 988.00 | | 41 229.00 | 220 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | | 262 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 350.00 | | 41 229.00 | 208 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | | 7 403.00 |
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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 | 160 165.00 | 23 552.00 | | 160 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 931.00 | 23 552.00 | | 154 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 694.00 | | | 9 694.00 |
7B Total provisions for depreciation | 9 694.00 | | | 9 694.00 |
7C Grand total | 9 694.00 | | | 9 694.00 |
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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 | 160 715.00 | 160 715.00 | | 160 715.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 25 441.00 | 25 441.00 | | 25 441.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 895.00 | 181 895.00 | | 181 895.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 198 353.00 | 198 353.00 | | 198 353.00 |
UY Staff and related accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
VA Doubtful or disputed receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
VB VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 25 166.00 | 9 010.00 | 16 156.00 | 25 166.00 |
VI Group and Associates | 10 920.00 | | 10 920.00 | 10 920.00 |
VK Loans repaid during the year | 8 805.00 | | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
VS Prepaid expenses | 16 495.00 | 16 495.00 | | 16 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 720.00 | 279 998.00 | 16 722.00 | 296 720.00 |
VW VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 254.00 | 402 178.00 | 27 076.00 | 429 254.00 |
