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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 44 337.00 | 39 814.00 | 4 523.00 | 44 337.00 |
AR Technical installations, industrial equipment and tools | 55 648.00 | 55 064.00 | 583.00 | 55 648.00 |
AT Other tangible assets | 22 677.00 | 6 990.00 | 15 687.00 | 22 677.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 170 394.00 | 103 384.00 | 67 009.00 | 170 394.00 |
BL Raw materials, supplies | 37 803.00 | | 37 803.00 | 37 803.00 |
BN Goods in progress | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 191 069.00 | 703.00 | 190 365.00 | 191 069.00 |
BZ Other receivables | 109 377.00 | | 109 377.00 | 109 377.00 |
CD Marketable securities | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 50 674.00 | | 50 674.00 | 50 674.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 401 567.00 | 703.00 | 400 863.00 | 401 567.00 |
CO Grand total (0 to V) | 571 961.00 | 104 088.00 | 467 873.00 | 571 961.00 |
CR Shares due in more than one year | 841.00 | | | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 51 245.00 | | | 51 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 171.00 | | | 34 171.00 |
DL TOTAL (I) | 147 017.00 | | | 147 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 199 283.00 | | | 199 283.00 |
DY Tax and social security liabilities | 107 220.00 | | | 107 220.00 |
EC TOTAL (IV) | 320 856.00 | | | 320 856.00 |
EE Grand total (I to V) | 467 873.00 | | | 467 873.00 |
EG Accrued income and payables due within one year | 310 319.00 | | | 310 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 777.00 | | 585 777.00 | 585 777.00 |
FG Production sold - services | 426 186.00 | | 426 186.00 | 426 186.00 |
FJ Net sales | 1 011 963.00 | | 1 011 963.00 | 1 011 963.00 |
FM Inventory production | | | 5 006.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 1 021 972.00 | |
FS Purchases of goods (including customs duties) | | | 54 686.00 | |
FU Purchases of raw materials and other supplies | | | 361 251.00 | |
FV Inventory change (raw materials and supplies) | | | -10 840.00 | |
FW Other purchases and external expenses | | | 251 800.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 232 871.00 | |
FZ Social Security Contributions | | | 79 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 987 536.00 | |
GG - OPERATING RESULT (I - II) | | | 34 436.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 857.00 | | | 1 022 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 686.00 | | | 988 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 171.00 | | | 34 171.00 |
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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 | 170 109.00 | | 15 833.00 | 170 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 726.00 | |
I4 DECREASES Grand Total | | 15 548.00 | 170 394.00 | |
IO DECREASES Total including other intangible assets | | 2 422.00 | 32 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 126 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 427.00 | | | 34 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 957.00 | | 15 833.00 | 123 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 726.00 | | | 11 726.00 |
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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 | 112 489.00 | 6 444.00 | 15 548.00 | 112 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | 2 422.00 | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 552.00 | 6 444.00 | 13 126.00 | 108 552.00 |
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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 | 199 283.00 | 199 283.00 | | 199 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 11 726.00 | | 11 726.00 | 11 726.00 |
UX Other trade receivables | 191 070.00 | 190 228.00 | 842.00 | 191 070.00 |
VH Loans with a maturity of more than one year at origin | 13 577.00 | 3 040.00 | 10 537.00 | 13 577.00 |
VJ Loans taken out during the year | 13 577.00 | | | 13 577.00 |
VP Miscellaneous | 109 377.00 | 109 377.00 | | 109 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 153.00 | 107 153.00 | | 107 153.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 037.00 | 303 470.00 | 12 567.00 | 316 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 856.00 | 310 319.00 | 10 537.00 | 320 856.00 |
