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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 129 254.00 | 129 254.00 | | 129 254.00 |
AR Technical installations, industrial equipment and tools | 175 129.00 | 156 376.00 | 18 753.00 | 175 129.00 |
AT Other tangible assets | 491 282.00 | 226 114.00 | 265 168.00 | 491 282.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BH Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
BJ TOTAL (I) | 818 742.00 | 511 744.00 | 306 998.00 | 818 742.00 |
BN Goods in progress | 477.00 | | 477.00 | 477.00 |
BT Goods | 132 674.00 | 4 490.00 | 128 184.00 | 132 674.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 46 529.00 | 2 956.00 | 43 573.00 | 46 529.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 483 483.00 | | 483 483.00 | 483 483.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 669 793.00 | 7 446.00 | 662 347.00 | 669 793.00 |
CO Grand total (0 to V) | 1 488 534.00 | 519 190.00 | 969 344.00 | 1 488 534.00 |
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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 | 428 608.00 | 428 608.00 | | 428 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 776.00 | 26 324.00 | | 68 776.00 |
DL TOTAL (I) | 505 769.00 | 463 316.00 | | 505 769.00 |
DU Loans and Debts from Credit Institutions (3) | 253 440.00 | 219 959.00 | | 253 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 369.00 | 19 404.00 | | 76 369.00 |
DX Trade payables and related accounts | 82 119.00 | 82 063.00 | | 82 119.00 |
DY Tax and social security liabilities | 45 919.00 | 35 191.00 | | 45 919.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | 2 952.00 | | 1 968.00 |
EA Other liabilities | 3 762.00 | 313.00 | | 3 762.00 |
EC TOTAL (IV) | 463 576.00 | 359 882.00 | | 463 576.00 |
EE Grand total (I to V) | 969 344.00 | 823 198.00 | | 969 344.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 607 064.00 | |
FG Production sold - services | | | 281 560.00 | |
FJ Net sales | | | 888 624.00 | |
FM Inventory production | | | 477.00 | |
FO Operating subsidies | | | 12 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 911 226.00 | |
FS Purchases of goods (including customs duties) | | | 414 960.00 | |
FT Inventory change (goods) | | | -30 416.00 | |
FU Purchases of raw materials and other supplies | | | 6 422.00 | |
FW Other purchases and external expenses | | | 152 012.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 173 841.00 | |
FZ Social Security Contributions | | | 58 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 818 652.00 | |
GG - OPERATING RESULT (I - II) | | | 92 574.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 3 751.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 3 751.00 | | 134.00 |
HE Exceptional expenses on management operations | 70.00 | 25.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 142.00 | 4 197.00 | | 142.00 |
HG Exceptional depreciation and provisions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 4 618.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -868.00 | | -78.00 |
HK Income tax | 19 085.00 | 2 702.00 | | 19 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 690.00 | 831 681.00 | | 911 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 914.00 | 805 358.00 | | 842 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 776.00 | 26 324.00 | | 68 776.00 |
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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 | 776 675.00 | | 233 955.00 | 776 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 17 893.00 | |
I4 DECREASES Grand Total | 179 941.00 | 11 947.00 | 818 742.00 | 179 941.00 |
IO DECREASES Total including other intangible assets | | 3 248.00 | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 941.00 | 8 487.00 | 795 665.00 | 179 941.00 |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 251.00 | | 233 843.00 | 750 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 992.00 | | 112.00 | 17 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 941.00 | | | 179 941.00 |
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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 | 495 774.00 | 27 706.00 | 11 736.00 | 495 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | 3 248.00 | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 525.00 | 27 706.00 | 8 487.00 | 492 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6N Inventories and work in progress | 3 322.00 | 1 168.00 | | 3 322.00 |
6T Receivables | 2 956.00 | | | 2 956.00 |
7B Total provisions for depreciation | 6 278.00 | 1 168.00 | | 6 278.00 |
7C Grand total | 6 278.00 | 1 168.00 | | 6 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 168.00 | | |
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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 | 82 117.00 | 82 117.00 | | 82 117.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 21 492.00 | 21 492.00 | | 21 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 6 413.00 | | 6 413.00 | 6 413.00 |
UX Other trade receivables | 42 596.00 | 42 596.00 | | 42 596.00 |
VA Doubtful or disputed receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 253 439.00 | 37 946.00 | 89 919.00 | 253 439.00 |
VI Group and Associates | 76 369.00 | 76 369.00 | | 76 369.00 |
VJ Loans taken out during the year | 73 024.00 | | | 73 024.00 |
VK Loans repaid during the year | 39 616.00 | | | 39 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 371.00 | 52 958.00 | 6 413.00 | 59 371.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 575.00 | 248 082.00 | 89 919.00 | 463 575.00 |
