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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 152 725.00 | 152 226.00 | 498.00 | 152 725.00 |
AR Technical installations, industrial equipment and tools | 828 726.00 | 826 211.00 | 2 514.00 | 828 726.00 |
AT Other tangible assets | 192 198.00 | 184 731.00 | 7 467.00 | 192 198.00 |
BJ TOTAL (I) | 1 312 254.00 | 1 195 059.00 | 117 195.00 | 1 312 254.00 |
BN Goods in progress | 101 550.00 | | 101 550.00 | 101 550.00 |
BX Customers and related accounts | 291 710.00 | | 291 710.00 | 291 710.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CD Marketable securities | 11 444.00 | | 11 444.00 | 11 444.00 |
CF Cash and cash equivalents | 450 176.00 | | 450 176.00 | 450 176.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 867 202.00 | | 867 202.00 | 867 202.00 |
CO Grand total (0 to V) | 2 179 457.00 | 1 195 059.00 | 984 398.00 | 2 179 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 734.00 | | | 114 734.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 602 390.00 | | | 602 390.00 |
DH Retained earnings | -103 205.00 | | | -103 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 549.00 | | | 45 549.00 |
DL TOTAL (I) | 674 714.00 | | | 674 714.00 |
DQ Provisions for Expenses | 101 101.00 | | | 101 101.00 |
DR TOTAL (IV) | 101 101.00 | | | 101 101.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 138 653.00 | | | 138 653.00 |
DY Tax and social security liabilities | 69 911.00 | | | 69 911.00 |
EC TOTAL (IV) | 208 581.00 | | | 208 581.00 |
EE Grand total (I to V) | 984 398.00 | | | 984 398.00 |
EG Accrued income and payables due within one year | 208 581.00 | | | 208 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 242 780.00 | | 1 242 780.00 | 1 242 780.00 |
FJ Net sales | 1 242 780.00 | | 1 242 780.00 | 1 242 780.00 |
FM Inventory production | | | 71 340.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 422 882.00 | |
FU Purchases of raw materials and other supplies | | | 256 753.00 | |
FW Other purchases and external expenses | | | 347 650.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 457 229.00 | |
FZ Social Security Contributions | | | 187 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 101.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 375 044.00 | |
GG - OPERATING RESULT (I - II) | | | 47 838.00 | |
GL Other interest and similar income | | | -2 589.00 | |
GP Total financial income (V) | | | -2 589.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 179.00 | | | 4 179.00 |
HA Exceptional income from management transactions | 16 445.00 | | | 16 445.00 |
HD Total exceptional income (VII) | 16 445.00 | | | 16 445.00 |
HE Exceptional expenses on management operations | 14 429.00 | | | 14 429.00 |
HH Total exceptional expenses (VIII) | 14 429.00 | | | 14 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | | | 2 015.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 738.00 | | | 1 436 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 188.00 | | | 1 391 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 549.00 | | | 45 549.00 |
HP References: Equipment leasing | 36 306.00 | | | 36 306.00 |
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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 | 1 313 097.00 | | 2 757.00 | 1 313 097.00 |
I4 DECREASES Grand Total | | 3 599.00 | 1 312 254.00 | |
IO DECREASES Total including other intangible assets | | | 135 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 1 176 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 554.00 | | | 135 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 543.00 | | 2 757.00 | 1 177 543.00 |
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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 | 1 184 389.00 | 14 269.00 | 3 599.00 | 1 184 389.00 |
PE DEPRECIATION Total including other intangible assets | 31 889.00 | | | 31 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 501.00 | 14 269.00 | 3 599.00 | 1 152 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 205.00 | 101 101.00 | 103 205.00 | 103 205.00 |
7C Grand total | 103 205.00 | 101 101.00 | 103 205.00 | 103 205.00 |
UE of which provisions and reversals: - Operating | | 101 102.00 | 103 206.00 | |
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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 | 138 653.00 | 138 653.00 | | 138 653.00 |
8D Social Security and Other Social Organizations | 69 912.00 | 69 912.00 | | 69 912.00 |
UX Other trade receivables | 291 711.00 | 291 711.00 | | 291 711.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 032.00 | 304 032.00 | | 304 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 582.00 | 208 582.00 | | 208 582.00 |
