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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 | 64 613.00 | 60 590.00 | 4 023.00 | 64 613.00 |
AP Buildings | 5 724.00 | 1 046.00 | 4 677.00 | 5 724.00 |
AR Technical installations, industrial equipment and tools | 213 620.00 | 199 205.00 | 14 415.00 | 213 620.00 |
AT Other tangible assets | 329 760.00 | 292 408.00 | 37 351.00 | 329 760.00 |
AV Fixed assets in progress | 2 824.00 | | 2 824.00 | 2 824.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 629 621.00 | 553 251.00 | 76 369.00 | 629 621.00 |
BL Raw materials, supplies | 112 711.00 | | 112 711.00 | 112 711.00 |
BN Goods in progress | 14 107.00 | | 14 107.00 | 14 107.00 |
BX Customers and related accounts | 676 832.00 | 30 510.00 | 646 321.00 | 676 832.00 |
BZ Other receivables | 45 199.00 | | 45 199.00 | 45 199.00 |
CF Cash and cash equivalents | 548 102.00 | | 548 102.00 | 548 102.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 1 402 117.00 | 30 510.00 | 1 371 607.00 | 1 402 117.00 |
CO Grand total (0 to V) | 2 031 739.00 | 583 762.00 | 1 447 976.00 | 2 031 739.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 53 756.00 | | | 53 756.00 |
DD Legal reserve (1) | 11 230.00 | | | 11 230.00 |
DE Statutory or contractual reserves | 99 997.00 | | | 99 997.00 |
DG Other reserves | 34 085.00 | | | 34 085.00 |
DH Retained earnings | 233 079.00 | | | 233 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 944.00 | | | 117 944.00 |
DJ Investment subsidies | 1 850.00 | | | 1 850.00 |
DL TOTAL (I) | 559 565.00 | | | 559 565.00 |
DU Loans and Debts from Credit Institutions (3) | 329 926.00 | | | 329 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 675.00 | | | 37 675.00 |
DX Trade payables and related accounts | 268 795.00 | | | 268 795.00 |
DY Tax and social security liabilities | 184 859.00 | | | 184 859.00 |
EA Other liabilities | 12 865.00 | | | 12 865.00 |
EB Prepaid income (2) | 54 287.00 | | | 54 287.00 |
EC TOTAL (IV) | 888 410.00 | | | 888 410.00 |
EE Grand total (I to V) | 1 447 976.00 | | | 1 447 976.00 |
EG Accrued income and payables due within one year | 641 995.00 | | | 641 995.00 |
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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 | 2 938 593.00 | 147 238.00 | 3 085 831.00 | 2 938 593.00 |
FJ Net sales | 2 938 593.00 | 147 238.00 | 3 085 831.00 | 2 938 593.00 |
FM Inventory production | | | 2 960.00 | |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 121 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 796.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 707 656.00 | |
FX Taxes, duties, and similar payments | | | 27 909.00 | |
FY Salaries and Wages | | | 704 253.00 | |
FZ Social Security Contributions | | | 377 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 544.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 976 600.00 | |
GG - OPERATING RESULT (I - II) | | | 144 461.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 440.00 | | | 29 440.00 |
A2 TOTAL ASSETS | 20 765.00 | | | 20 765.00 |
HB Exceptional income from capital transactions | 8 241.00 | | | 8 241.00 |
HD Total exceptional income (VII) | 8 241.00 | | | 8 241.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 241.00 | | | 3 241.00 |
HK Income tax | 26 876.00 | | | 26 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 381.00 | | | 3 129 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 437.00 | | | 3 011 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 944.00 | | | 117 944.00 |
HP References: Equipment leasing | 14 953.00 | | | 14 953.00 |
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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 | 649 870.00 | | 13 484.00 | 649 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 078.00 | |
I4 DECREASES Grand Total | | 33 732.00 | 629 621.00 | |
IO DECREASES Total including other intangible assets | | | 64 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 732.00 | 551 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 613.00 | | | 64 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 178.00 | | 13 484.00 | 572 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 078.00 | | | 13 078.00 |
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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 | 541 440.00 | 40 545.00 | 28 732.00 | 541 440.00 |
PE DEPRECIATION Total including other intangible assets | 54 999.00 | 5 591.00 | | 54 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 441.00 | 34 953.00 | 28 732.00 | 486 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 268 796.00 | 268 796.00 | | 268 796.00 |
8D Social Security and Other Social Organizations | 184 860.00 | 184 860.00 | | 184 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
8L Deferred income | 54 287.00 | 54 287.00 | | 54 287.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 676 832.00 | 676 832.00 | | 676 832.00 |
VH Loans with a maturity of more than one year at origin | 329 926.00 | 83 511.00 | 246 415.00 | 329 926.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 76 063.00 | | | 76 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 200.00 | 45 200.00 | | 45 200.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 497.00 | 727 197.00 | 8 300.00 | 735 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 411.00 | 641 995.00 | 246 415.00 | 888 411.00 |
