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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AH Goodwill | 209 200.00 | | 209 200.00 | 209 200.00 |
AR Technical installations, industrial equipment and tools | 60 708.00 | 34 717.00 | 25 991.00 | 60 708.00 |
AT Other tangible assets | 58 561.00 | 43 426.00 | 15 135.00 | 58 561.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 344 699.00 | 83 721.00 | 260 978.00 | 344 699.00 |
BL Raw materials, supplies | 67 967.00 | | 67 967.00 | 67 967.00 |
BN Goods in progress | 40 048.00 | | 40 048.00 | 40 048.00 |
BX Customers and related accounts | 117 939.00 | | 117 939.00 | 117 939.00 |
BZ Other receivables | 47 801.00 | | 47 801.00 | 47 801.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 298 140.00 | | 298 140.00 | 298 140.00 |
CO Grand total (0 to V) | 642 839.00 | 83 721.00 | 559 118.00 | 642 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 125.00 | 173 244.00 | | 184 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | 10 881.00 | | 32 648.00 |
DK Regulated provisions | 8 955.00 | 8 955.00 | | 8 955.00 |
DL TOTAL (I) | 236 728.00 | 204 080.00 | | 236 728.00 |
DU Loans and Debts from Credit Institutions (3) | 113 685.00 | 141 326.00 | | 113 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 747.00 | 35 018.00 | | 40 747.00 |
DX Trade payables and related accounts | 41 527.00 | 68 249.00 | | 41 527.00 |
DY Tax and social security liabilities | 120 031.00 | 107 233.00 | | 120 031.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 322 390.00 | 351 826.00 | | 322 390.00 |
EE Grand total (I to V) | 559 118.00 | 555 906.00 | | 559 118.00 |
EG Accrued income and payables due within one year | 256 444.00 | 290 587.00 | | 256 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 601.00 | 20 671.00 | | 10 601.00 |
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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 | | | 753 293.00 | |
FJ Net sales | | | 753 293.00 | |
FM Inventory production | | | 16 415.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 769 876.00 | |
FS Purchases of goods (including customs duties) | | | 203 974.00 | |
FT Inventory change (goods) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 223 043.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 179 750.00 | |
FZ Social Security Contributions | | | 114 593.00 | |
GB Operating Expenses - Provisions | | | 10 363.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 730 854.00 | |
GG - OPERATING RESULT (I - II) | | | 39 022.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | 2 012.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 220.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 609.00 | 1 792.00 | | -6 609.00 |
HK Income tax | -3 847.00 | -7 556.00 | | -3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 206.00 | 742 426.00 | | 770 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 558.00 | 731 545.00 | | 737 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 648.00 | 10 881.00 | | 32 648.00 |
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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 | 344 001.00 | | 698.00 | 344 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 344 699.00 | |
IO DECREASES Total including other intangible assets | | | 214 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 778.00 | | | 214 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 269.00 | | | 119 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 954.00 | | 698.00 | 9 954.00 |
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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 | 73 358.00 | 10 363.00 | | 73 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 780.00 | 10 363.00 | | 67 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 955.00 | | | 8 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 41 527.00 | 41 527.00 | | 41 527.00 |
8D Social Security and Other Social Organizations | 120 031.00 | 120 031.00 | | 120 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 210.00 | 43 210.00 | | 43 210.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 117 939.00 | 117 939.00 | | 117 939.00 |
VG Loans with a maturity of up to one year at origin | 10 601.00 | 10 601.00 | | 10 601.00 |
VH Loans with a maturity of more than one year at origin | 103 085.00 | 37 139.00 | 65 946.00 | 103 085.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 571.00 | | | 37 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 801.00 | 47 801.00 | | 47 801.00 |
VS Prepaid expenses | 18 575.00 | 18 575.00 | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 967.00 | 184 315.00 | 10 652.00 | 194 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 390.00 | 256 444.00 | 65 946.00 | 322 390.00 |
