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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 | 30 139.00 | 30 008.00 | 131.00 | 30 139.00 |
AP Buildings | 91 442.00 | 89 653.00 | 1 789.00 | 91 442.00 |
AR Technical installations, industrial equipment and tools | 386 425.00 | 367 693.00 | 18 732.00 | 386 425.00 |
AT Other tangible assets | 86 661.00 | 82 216.00 | 4 446.00 | 86 661.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 601 885.00 | 569 570.00 | 32 316.00 | 601 885.00 |
BL Raw materials, supplies | 43 465.00 | | 43 465.00 | 43 465.00 |
BN Goods in progress | 90 529.00 | | 90 529.00 | 90 529.00 |
BR Intermediate and finished products | 35 419.00 | | 35 419.00 | 35 419.00 |
BX Customers and related accounts | 211 209.00 | 2 691.00 | 208 518.00 | 211 209.00 |
BZ Other receivables | 197 967.00 | 31 255.00 | 166 712.00 | 197 967.00 |
CF Cash and cash equivalents | 69 973.00 | | 69 973.00 | 69 973.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 654 320.00 | 33 946.00 | 620 373.00 | 654 320.00 |
CO Grand total (0 to V) | 1 256 205.00 | 603 516.00 | 652 689.00 | 1 256 205.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 14 435.00 | 14 435.00 | | 14 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 934.00 | 65 660.00 | | 59 934.00 |
DL TOTAL (I) | 379 277.00 | 385 003.00 | | 379 277.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 170.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | | | 16 443.00 |
DX Trade payables and related accounts | 107 526.00 | 129 513.00 | | 107 526.00 |
DY Tax and social security liabilities | 148 788.00 | 159 232.00 | | 148 788.00 |
EA Other liabilities | 401.00 | 21 861.00 | | 401.00 |
EC TOTAL (IV) | 273 412.00 | 310 776.00 | | 273 412.00 |
EE Grand total (I to V) | 652 689.00 | 695 779.00 | | 652 689.00 |
EG Accrued income and payables due within one year | 273 412.00 | 310 776.00 | | 273 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 170.00 | | 254.00 |
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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 | 1 654 798.00 | 12 755.00 | 1 667 553.00 | 1 654 798.00 |
FG Production sold - services | 1 845.00 | | 1 845.00 | 1 845.00 |
FJ Net sales | 1 656 643.00 | 12 755.00 | 1 669 398.00 | 1 656 643.00 |
FM Inventory production | | | -9 253.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 674 402.00 | |
FU Purchases of raw materials and other supplies | | | 192 363.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 670 495.00 | |
FX Taxes, duties, and similar payments | | | 21 820.00 | |
FY Salaries and Wages | | | 513 744.00 | |
FZ Social Security Contributions | | | 195 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 600 660.00 | |
GG - OPERATING RESULT (I - II) | | | 73 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 340.00 | | | 9 340.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 16 443.00 | 19.00 | | 16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 082.00 | 1 619 238.00 | | 1 677 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 148.00 | 1 553 579.00 | | 1 617 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 934.00 | 65 660.00 | | 59 934.00 |
HP References: Equipment leasing | 4 284.00 | 3 213.00 | | 4 284.00 |
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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 | 584 566.00 | | 17 319.00 | 584 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 601 885.00 | |
IO DECREASES Total including other intangible assets | | | 30 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 139.00 | | | 30 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 209.00 | | 17 319.00 | 547 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 563 793.00 | 5 777.00 | | 563 793.00 |
PE DEPRECIATION Total including other intangible assets | 29 942.00 | 66.00 | | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 851.00 | 5 711.00 | | 533 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 691.00 | | | 2 691.00 |
6X Other provisions for depreciation | 31 255.00 | | | 31 255.00 |
7B Total provisions for depreciation | 33 946.00 | | | 33 946.00 |
7C Grand total | 33 946.00 | | | 33 946.00 |
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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 | 107 526.00 | 107 526.00 | | 107 526.00 |
8C Staff and Related Accounts | 70 918.00 | 70 918.00 | | 70 918.00 |
8D Social Security and Other Social Organizations | 62 257.00 | 62 257.00 | | 62 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
UX Other trade receivables | 207 990.00 | 207 990.00 | | 207 990.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VC Group and associates | 181 682.00 | 181 682.00 | | 181 682.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VP Miscellaneous | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 131.00 | 414 933.00 | 7 198.00 | 422 131.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 412.00 | 273 412.00 | | 273 412.00 |
