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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 | | | | |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 35 026.00 | 24 946.00 | 10 080.00 | 35 026.00 |
AT Other tangible assets | 34 489.00 | 33 883.00 | 606.00 | 34 489.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 142 093.00 | 58 829.00 | 83 264.00 | 142 093.00 |
BL Raw materials, supplies | 95 210.00 | | 95 210.00 | 95 210.00 |
BN Goods in progress | 12 259.00 | | 12 259.00 | 12 259.00 |
BX Customers and related accounts | 408 152.00 | 1 033.00 | 407 119.00 | 408 152.00 |
BZ Other receivables | 62 020.00 | | 62 020.00 | 62 020.00 |
CF Cash and cash equivalents | 38 768.00 | | 38 768.00 | 38 768.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 619 649.00 | 1 033.00 | 618 616.00 | 619 649.00 |
CO Grand total (0 to V) | 761 742.00 | 59 862.00 | 701 880.00 | 761 742.00 |
CR Shares due in more than one year | 1 669.00 | | | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 145.00 | 117 598.00 | | 142 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | 24 547.00 | | 30 959.00 |
DL TOTAL (I) | 181 489.00 | 150 530.00 | | 181 489.00 |
DU Loans and Debts from Credit Institutions (3) | 186 815.00 | 60 083.00 | | 186 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 351.00 | 54 542.00 | | 45 351.00 |
DX Trade payables and related accounts | 144 343.00 | 201 882.00 | | 144 343.00 |
DY Tax and social security liabilities | 122 977.00 | 110 808.00 | | 122 977.00 |
EA Other liabilities | 20 905.00 | | | 20 905.00 |
EC TOTAL (IV) | 520 391.00 | 427 315.00 | | 520 391.00 |
EE Grand total (I to V) | 701 880.00 | 577 845.00 | | 701 880.00 |
EG Accrued income and payables due within one year | 298 681.00 | 337 459.00 | | 298 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 14 949.00 | | 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 152 876.00 | |
FJ Net sales | | | 1 152 876.00 | |
FM Inventory production | | | -26 989.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 356.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 143 410.00 | |
FU Purchases of raw materials and other supplies | | | 473 371.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 178 439.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 303 760.00 | |
FZ Social Security Contributions | | | 137 431.00 | |
GB Operating Expenses - Provisions | | | 3 718.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 1 110 482.00 | |
GG - OPERATING RESULT (I - II) | | | 32 928.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 527.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -527.00 | | -135.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 754.00 | 1 091 056.00 | | 1 143 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 794.00 | 1 066 509.00 | | 1 112 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 959.00 | 24 547.00 | | 30 959.00 |
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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 | 145 498.00 | | 7 112.00 | 145 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 10 517.00 | 142 093.00 | |
IO DECREASES Total including other intangible assets | | 6 741.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 69 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 343.00 | | | 75 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 179.00 | | 7 112.00 | 66 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 65 627.00 | 3 718.00 | 10 517.00 | 65 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 1 022.00 | 6 741.00 | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 908.00 | 2 697.00 | 3 776.00 | 59 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | 893.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | 893.00 | 1 926.00 |
7C Grand total | 1 926.00 | | 893.00 | 1 926.00 |
UE of which provisions and reversals: - Operating | | | 893.00 | |
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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 | 144 343.00 | 144 343.00 | | 144 343.00 |
8C Staff and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 40 502.00 | 40 502.00 | | 40 502.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 905.00 | 20 905.00 | | 20 905.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 406 483.00 | 406 483.00 | | 406 483.00 |
VA Doubtful or disputed receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
VB VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VC Group and associates | 50 152.00 | 50 152.00 | | 50 152.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 186 238.00 | 9 879.00 | 176 359.00 | 186 238.00 |
VI Group and Associates | 45 351.00 | | 45 351.00 | 45 351.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 4 895.00 | | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 388.00 | 471 743.00 | 5 645.00 | 477 388.00 |
VW VAT | 55 504.00 | 55 504.00 | | 55 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 391.00 | 298 681.00 | 221 710.00 | 520 391.00 |
