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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 | 6 504.00 | 6 052.00 | 452.00 | 6 504.00 |
AP Buildings | 213 319.00 | 198 728.00 | 14 591.00 | 213 319.00 |
AR Technical installations, industrial equipment and tools | 325 858.00 | 274 967.00 | 50 891.00 | 325 858.00 |
AT Other tangible assets | 90 163.00 | 70 401.00 | 19 763.00 | 90 163.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 648 533.00 | 550 149.00 | 98 384.00 | 648 533.00 |
BL Raw materials, supplies | 145 991.00 | | 145 991.00 | 145 991.00 |
BT Goods | 8 413.00 | | 8 413.00 | 8 413.00 |
BX Customers and related accounts | 355 071.00 | 2 802.00 | 352 269.00 | 355 071.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 388 528.00 | | 388 528.00 | 388 528.00 |
CJ TOTAL (II) | 907 402.00 | 2 802.00 | 904 600.00 | 907 402.00 |
CO Grand total (0 to V) | 1 555 934.00 | 552 951.00 | 1 002 984.00 | 1 555 934.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 50 644.00 | | | 50 644.00 |
DD Legal reserve (1) | 30 380.00 | | | 30 380.00 |
DG Other reserves | 108 800.00 | | | 108 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 631.00 | | | 97 631.00 |
DL TOTAL (I) | 591 256.00 | | | 591 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 286.00 | | | 15 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | | | 30 669.00 |
DX Trade payables and related accounts | 148 233.00 | | | 148 233.00 |
DY Tax and social security liabilities | 217 539.00 | | | 217 539.00 |
EC TOTAL (IV) | 411 728.00 | | | 411 728.00 |
EE Grand total (I to V) | 1 002 984.00 | | | 1 002 984.00 |
EG Accrued income and payables due within one year | 406 581.00 | | | 406 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 225 639.00 | 73 709.00 | 299 348.00 | 225 639.00 |
FD Production sold - goods | 1 311 630.00 | 160 534.00 | 1 472 163.00 | 1 311 630.00 |
FG Production sold - services | 103 582.00 | 1 395.00 | 104 977.00 | 103 582.00 |
FJ Net sales | 1 640 851.00 | 235 638.00 | 1 876 488.00 | 1 640 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 467.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 896 255.00 | |
FS Purchases of goods (including customs duties) | | | 161 257.00 | |
FT Inventory change (goods) | | | -903.00 | |
FU Purchases of raw materials and other supplies | | | 339 128.00 | |
FV Inventory change (raw materials and supplies) | | | -8 991.00 | |
FW Other purchases and external expenses | | | 506 191.00 | |
FX Taxes, duties, and similar payments | | | 38 385.00 | |
FY Salaries and Wages | | | 502 640.00 | |
FZ Social Security Contributions | | | 184 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 768 180.00 | |
GG - OPERATING RESULT (I - II) | | | 128 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 176.00 | | | 31 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 101.00 | | | 1 897 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 469.00 | | | 1 799 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 631.00 | | | 97 631.00 |
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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 | 648 599.00 | | 9 292.00 | 648 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 688.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 648 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 629 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 504.00 | | | 6 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 759.00 | | 8 940.00 | 629 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | 351.00 | 12 337.00 |
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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 | 516 816.00 | 42 691.00 | 9 358.00 | 516 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 2 168.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 931.00 | 40 523.00 | 9 358.00 | 512 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
6T Receivables | | 2 802.00 | | |
7B Total provisions for depreciation | 3 058.00 | 2 802.00 | 3 058.00 | 3 058.00 |
7C Grand total | 3 058.00 | 2 802.00 | 3 058.00 | 3 058.00 |
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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 | 148 233.00 | 148 233.00 | | 148 233.00 |
8C Staff and Related Accounts | 68 452.00 | 68 452.00 | | 68 452.00 |
8D Social Security and Other Social Organizations | 138 101.00 | 138 101.00 | | 138 101.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 351 709.00 | 351 709.00 | | 351 709.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 15 286.00 | 10 139.00 | 5 147.00 | 15 286.00 |
VI Group and Associates | 30 669.00 | 30 669.00 | | 30 669.00 |
VK Loans repaid during the year | 5 147.00 | | | 5 147.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 132.00 | 361 108.00 | 11 025.00 | 372 132.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 728.00 | 406 581.00 | 5 147.00 | 411 728.00 |
