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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 20 700.00 | 14 869.00 | 5 831.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 117 396.00 | 105 921.00 | 11 475.00 | 117 396.00 |
AT Other tangible assets | 54 974.00 | 31 121.00 | 23 852.00 | 54 974.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 390 984.00 | 152 361.00 | 238 623.00 | 390 984.00 |
BL Raw materials, supplies | 107 989.00 | | 107 989.00 | 107 989.00 |
BX Customers and related accounts | 106 178.00 | 23 005.00 | 83 173.00 | 106 178.00 |
BZ Other receivables | 20 807.00 | | 20 807.00 | 20 807.00 |
CF Cash and cash equivalents | 175 045.00 | | 175 045.00 | 175 045.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 411 538.00 | 23 005.00 | 388 533.00 | 411 538.00 |
CO Grand total (0 to V) | 802 522.00 | 175 366.00 | 627 156.00 | 802 522.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 207.00 | | | 2 207.00 |
DE Statutory or contractual reserves | 54 697.00 | | | 54 697.00 |
DG Other reserves | 53 670.00 | | | 53 670.00 |
DH Retained earnings | 79 553.00 | | | 79 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | | | 26 296.00 |
DJ Investment subsidies | 1 605.00 | | | 1 605.00 |
DL TOTAL (I) | 238 027.00 | | | 238 027.00 |
DU Loans and Debts from Credit Institutions (3) | 210 928.00 | | | 210 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 36 889.00 | | | 36 889.00 |
DX Trade payables and related accounts | 90 179.00 | | | 90 179.00 |
DY Tax and social security liabilities | 50 980.00 | | | 50 980.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 389 129.00 | | | 389 129.00 |
EE Grand total (I to V) | 627 156.00 | | | 627 156.00 |
EG Accrued income and payables due within one year | 191 240.00 | | | 191 240.00 |
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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 | 800 737.00 | | 800 737.00 | 800 737.00 |
FJ Net sales | 800 737.00 | | 800 737.00 | 800 737.00 |
FO Operating subsidies | | | 14 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 818 768.00 | |
FU Purchases of raw materials and other supplies | | | 348 239.00 | |
FV Inventory change (raw materials and supplies) | | | -46 394.00 | |
FW Other purchases and external expenses | | | 195 784.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 202 988.00 | |
FZ Social Security Contributions | | | 56 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 093.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 789 804.00 | |
GG - OPERATING RESULT (I - II) | | | 28 964.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | | | 2 818.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HK Income tax | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 418.00 | | | 820 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 122.00 | | | 794 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296.00 | | | 26 296.00 |
HQ References: Real Estate Leasing | 11 399.00 | | | 11 399.00 |
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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 | 372 972.00 | | 21 345.00 | 372 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 390 984.00 | |
IO DECREASES Total including other intangible assets | | | 197 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 193 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 450.00 | | | 197 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 057.00 | | 21 345.00 | 175 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 136 577.00 | 19 118.00 | 3 333.00 | 136 577.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 127.00 | 19 118.00 | 3 333.00 | 136 127.00 |
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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 | 90 179.00 | 90 179.00 | | 90 179.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 78 588.00 | 78 588.00 | | 78 588.00 |
VA Doubtful or disputed receivables | 27 589.00 | 27 589.00 | | 27 589.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 210 928.00 | 49 928.00 | 161 000.00 | 210 928.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 58 199.00 | | | 58 199.00 |
VK Loans repaid during the year | 68 879.00 | | | 68 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 868.00 | 128 503.00 | 365.00 | 128 868.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 240.00 | 191 240.00 | 161 000.00 | 352 240.00 |
