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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 | 51 872.00 | 30 440.00 | 21 432.00 | 51 872.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 849 192.00 | 723 214.00 | 125 978.00 | 849 192.00 |
AT Other tangible assets | 289 190.00 | 158 571.00 | 130 619.00 | 289 190.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 1 419 999.00 | 918 355.00 | 501 644.00 | 1 419 999.00 |
BL Raw materials, supplies | 114 596.00 | | 114 596.00 | 114 596.00 |
BN Goods in progress | 63 847.00 | | 63 847.00 | 63 847.00 |
BX Customers and related accounts | 603 406.00 | 8 211.00 | 595 195.00 | 603 406.00 |
BZ Other receivables | 58 356.00 | | 58 356.00 | 58 356.00 |
CF Cash and cash equivalents | 289 585.00 | | 289 585.00 | 289 585.00 |
CH Prepaid expenses | 52 573.00 | | 52 573.00 | 52 573.00 |
CJ TOTAL (II) | 1 182 362.00 | 8 211.00 | 1 174 152.00 | 1 182 362.00 |
CO Grand total (0 to V) | 2 602 361.00 | 926 565.00 | 1 675 796.00 | 2 602 361.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 846 341.00 | 698 394.00 | | 846 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 758.00 | 147 946.00 | | 150 758.00 |
DJ Investment subsidies | | 2 699.00 | | |
DL TOTAL (I) | 1 047 407.00 | 899 348.00 | | 1 047 407.00 |
DU Loans and Debts from Credit Institutions (3) | 269 761.00 | 264 927.00 | | 269 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 421.00 | 205 000.00 | | 25 421.00 |
DX Trade payables and related accounts | 132 867.00 | 167 235.00 | | 132 867.00 |
DY Tax and social security liabilities | 185 496.00 | 134 902.00 | | 185 496.00 |
EA Other liabilities | 2 235.00 | 6 647.00 | | 2 235.00 |
EB Prepaid income (2) | 12 610.00 | 9 367.00 | | 12 610.00 |
EC TOTAL (IV) | 628 389.00 | 788 077.00 | | 628 389.00 |
EE Grand total (I to V) | 1 675 796.00 | 1 687 425.00 | | 1 675 796.00 |
EG Accrued income and payables due within one year | 437 231.00 | 632 948.00 | | 437 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 2 570 389.00 | 75 538.00 | 2 645 927.00 | 2 570 389.00 |
FG Production sold - services | 1 418.00 | | 1 418.00 | 1 418.00 |
FJ Net sales | 2 571 807.00 | 75 538.00 | 2 647 345.00 | 2 571 807.00 |
FM Inventory production | | | 11 108.00 | |
FO Operating subsidies | | | 5 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 689 711.00 | |
FU Purchases of raw materials and other supplies | | | 198 147.00 | |
FV Inventory change (raw materials and supplies) | | | -10 064.00 | |
FW Other purchases and external expenses | | | 1 244 358.00 | |
FX Taxes, duties, and similar payments | | | 22 806.00 | |
FY Salaries and Wages | | | 738 435.00 | |
FZ Social Security Contributions | | | 212 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 520 747.00 | |
GG - OPERATING RESULT (I - II) | | | 168 965.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 016.00 | 14 248.00 | | 25 016.00 |
HB Exceptional income from capital transactions | 2 699.00 | 2 066.00 | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | 2 066.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 647.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 1 420.00 | | 2 664.00 |
HK Income tax | 18 644.00 | -3 267.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 520.00 | 2 771 791.00 | | 2 693 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 762.00 | 2 623 845.00 | | 2 542 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 758.00 | 147 946.00 | | 150 758.00 |
HP References: Equipment leasing | 156 320.00 | 156 320.00 | | 156 320.00 |
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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 | 1 279 980.00 | | 141 689.00 | 1 279 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 322.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 1 419 999.00 | |
IO DECREASES Total including other intangible assets | | | 265 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 1 144 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 766.00 | | 18 398.00 | 246 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 891.00 | | 123 291.00 | 1 022 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 322.00 | | | 10 322.00 |
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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 | 810 541.00 | 109 485.00 | 1 671.00 | 810 541.00 |
PE DEPRECIATION Total including other intangible assets | 23 511.00 | 6 929.00 | | 23 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 030.00 | 102 556.00 | 1 671.00 | 787 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 130.00 | 5 307.00 | 1 227.00 | 4 130.00 |
7B Total provisions for depreciation | 4 130.00 | 5 307.00 | 1 227.00 | 4 130.00 |
7C Grand total | 4 130.00 | 5 307.00 | 1 227.00 | 4 130.00 |
UE of which provisions and reversals: - Operating | | 5 307.00 | 1 227.00 | |
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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 | 132 867.00 | 132 867.00 | | 132 867.00 |
8C Staff and Related Accounts | 102 999.00 | 102 999.00 | | 102 999.00 |
8D Social Security and Other Social Organizations | 62 035.00 | 62 035.00 | | 62 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 12 610.00 | 12 610.00 | | 12 610.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 593 553.00 | 593 553.00 | | 593 553.00 |
UY Staff and related accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
UZ Social Security, other social security organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
VA Doubtful or disputed receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
VB VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 269 212.00 | 78 054.00 | 191 158.00 | 269 212.00 |
VI Group and Associates | 25 421.00 | 25 421.00 | | 25 421.00 |
VJ Loans taken out during the year | 132 700.00 | | | 132 700.00 |
VK Loans repaid during the year | 127 966.00 | | | 127 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 52 573.00 | 52 573.00 | | 52 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 647.00 | 704 482.00 | 20 165.00 | 724 647.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 389.00 | 437 231.00 | 191 158.00 | 628 389.00 |
