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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 247 948.00 | | 247 948.00 | 247 948.00 |
AP Buildings | 160 607.00 | 139 415.00 | 21 192.00 | 160 607.00 |
AR Technical installations, industrial equipment and tools | 171 538.00 | 164 499.00 | 7 039.00 | 171 538.00 |
AT Other tangible assets | 214 524.00 | 119 799.00 | 94 724.00 | 214 524.00 |
BB Receivables related to investments | 92 442.00 | | 92 442.00 | 92 442.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 215 307.00 | 429 760.00 | 785 547.00 | 1 215 307.00 |
BL Raw materials, supplies | 31 811.00 | | 31 811.00 | 31 811.00 |
BT Goods | 65 697.00 | 10 980.00 | 54 717.00 | 65 697.00 |
BX Customers and related accounts | 83 624.00 | 8 890.00 | 74 734.00 | 83 624.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CF Cash and cash equivalents | 168 077.00 | | 168 077.00 | 168 077.00 |
CJ TOTAL (II) | 385 352.00 | 19 870.00 | 365 482.00 | 385 352.00 |
CO Grand total (0 to V) | 1 600 658.00 | 449 630.00 | 1 151 028.00 | 1 600 658.00 |
CP Shares due in less than one year | 93 385.00 | | | 93 385.00 |
CU Other investments | 320 990.00 | | 320 990.00 | 320 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 498 756.00 | 413 709.00 | | 498 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 767.00 | 100 048.00 | | 69 767.00 |
DJ Investment subsidies | 1 191.00 | 3 606.00 | | 1 191.00 |
DL TOTAL (I) | 709 414.00 | 657 062.00 | | 709 414.00 |
DP Provisions for Risks | 65 260.00 | 11 260.00 | | 65 260.00 |
DR TOTAL (IV) | 65 260.00 | 11 260.00 | | 65 260.00 |
DU Loans and Debts from Credit Institutions (3) | 145 668.00 | 87 494.00 | | 145 668.00 |
DX Trade payables and related accounts | 177 277.00 | 156 045.00 | | 177 277.00 |
DY Tax and social security liabilities | 53 410.00 | 76 631.00 | | 53 410.00 |
EC TOTAL (IV) | 376 354.00 | 320 170.00 | | 376 354.00 |
EE Grand total (I to V) | 1 151 028.00 | 988 492.00 | | 1 151 028.00 |
EG Accrued income and payables due within one year | 374 368.00 | 274 745.00 | | 374 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 034.00 | 613 371.00 | 886 406.00 | 273 034.00 |
FD Production sold - goods | 466 965.00 | | 466 965.00 | 466 965.00 |
FG Production sold - services | 433 236.00 | | 433 236.00 | 433 236.00 |
FJ Net sales | 1 173 235.00 | 613 371.00 | 1 786 607.00 | 1 173 235.00 |
FN Capitalized production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 462.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 1 806 560.00 | |
FS Purchases of goods (including customs duties) | | | 785 058.00 | |
FT Inventory change (goods) | | | -17 659.00 | |
FU Purchases of raw materials and other supplies | | | 377 568.00 | |
FV Inventory change (raw materials and supplies) | | | -6 245.00 | |
FW Other purchases and external expenses | | | 210 987.00 | |
FX Taxes, duties, and similar payments | | | 63 378.00 | |
FY Salaries and Wages | | | 179 455.00 | |
FZ Social Security Contributions | | | 48 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 662 283.00 | |
GG - OPERATING RESULT (I - II) | | | 144 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 1 084.00 | | 816.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 2 415.00 | 2 415.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 481.00 | 2 415.00 | | 2 481.00 |
HE Exceptional expenses on management operations | 160.00 | 555.00 | | 160.00 |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 160.00 | 555.00 | | 54 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 679.00 | 1 860.00 | | -51 679.00 |
HK Income tax | 19 956.00 | 32 143.00 | | 19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 069.00 | 1 180 488.00 | | 1 809 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 302.00 | 1 080 440.00 | | 1 739 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 767.00 | 100 048.00 | | 69 767.00 |
HP References: Equipment leasing | | 331.00 | | |
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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 | 1 149 305.00 | | 66 002.00 | 1 149 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 643.00 | |
I4 DECREASES Grand Total | | | 1 215 307.00 | |
IO DECREASES Total including other intangible assets | | | 253 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 994.00 | | | 253 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 667.00 | | 66 002.00 | 480 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 643.00 | | | 414 643.00 |
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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 | 419 257.00 | 10 504.00 | | 419 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 210.00 | 10 504.00 | | 413 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 260.00 | 54 000.00 | | 11 260.00 |
6N Inventories and work in progress | 14 630.00 | 10 980.00 | 14 630.00 | 14 630.00 |
6T Receivables | 10 906.00 | | 2 016.00 | 10 906.00 |
7B Total provisions for depreciation | 25 536.00 | 10 980.00 | 16 646.00 | 25 536.00 |
7C Grand total | 36 796.00 | 64 980.00 | 16 646.00 | 36 796.00 |
UE of which provisions and reversals: - Operating | | 10 980.00 | 16 646.00 | |
UJ - Exceptional | | 54 000.00 | | |
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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 | 177 277.00 | 177 277.00 | | 177 277.00 |
8C Staff and Related Accounts | 26 701.00 | 26 701.00 | | 26 701.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
UL Receivables related to investments | 92 442.00 | 92 442.00 | | 92 442.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 73 104.00 | 73 104.00 | | 73 104.00 |
UY Staff and related accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
VA Doubtful or disputed receivables | 10 519.00 | 10 519.00 | | 10 519.00 |
VB VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VG Loans with a maturity of up to one year at origin | 100 242.00 | 100 242.00 | | 100 242.00 |
VH Loans with a maturity of more than one year at origin | 45 425.00 | 43 439.00 | 1 986.00 | 45 425.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 069.00 | | | 42 069.00 |
VM Income taxes | 12 188.00 | 12 188.00 | | 12 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 152.00 | 213 152.00 | | 213 152.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 354.00 | 374 368.00 | 1 986.00 | 376 354.00 |
