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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AH Goodwill | 100 529.00 | | 100 529.00 | 100 529.00 |
AJ Other Intangible Assets | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 222 496.00 | 134 226.00 | 88 269.00 | 222 496.00 |
AR Technical installations, industrial equipment and tools | 31 297.00 | 24 924.00 | 6 372.00 | 31 297.00 |
AT Other tangible assets | 51 716.00 | 46 847.00 | 4 869.00 | 51 716.00 |
BD Other fixed assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 428 241.00 | 211 141.00 | 217 099.00 | 428 241.00 |
BL Raw materials, supplies | 34 682.00 | | 34 682.00 | 34 682.00 |
BN Goods in progress | 6 607.00 | | 6 607.00 | 6 607.00 |
BX Customers and related accounts | 157 105.00 | 5 667.00 | 151 437.00 | 157 105.00 |
BZ Other receivables | 26 057.00 | | 26 057.00 | 26 057.00 |
CF Cash and cash equivalents | 125 225.00 | | 125 225.00 | 125 225.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 368 089.00 | 5 667.00 | 362 422.00 | 368 089.00 |
CO Grand total (0 to V) | 796 331.00 | 216 809.00 | 579 521.00 | 796 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 170 960.00 | | | 170 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 410.00 | | | 33 410.00 |
DL TOTAL (I) | 245 071.00 | | | 245 071.00 |
DP Provisions for Risks | 24 063.00 | | | 24 063.00 |
DR TOTAL (IV) | 24 063.00 | | | 24 063.00 |
DU Loans and Debts from Credit Institutions (3) | 103 406.00 | | | 103 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 102 374.00 | | | 102 374.00 |
DY Tax and social security liabilities | 66 762.00 | | | 66 762.00 |
EA Other liabilities | 37 837.00 | | | 37 837.00 |
EC TOTAL (IV) | 310 386.00 | | | 310 386.00 |
EE Grand total (I to V) | 579 521.00 | | | 579 521.00 |
EG Accrued income and payables due within one year | 310 136.00 | | | 310 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 979 644.00 | 595.00 | 980 240.00 | 979 644.00 |
FJ Net sales | 979 644.00 | 595.00 | 980 240.00 | 979 644.00 |
FM Inventory production | | | -11 892.00 | |
FO Operating subsidies | | | 15 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 987 391.00 | |
FU Purchases of raw materials and other supplies | | | 360 598.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 257 511.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 225 464.00 | |
FZ Social Security Contributions | | | 69 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 063.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 944 678.00 | |
GG - OPERATING RESULT (I - II) | | | 42 712.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 6 151.00 | | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 987.00 | | | 987 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 576.00 | | | 954 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 410.00 | | | 33 410.00 |
HP References: Equipment leasing | 4 713.00 | | | 4 713.00 |
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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 | 426 446.00 | | 1 795.00 | 426 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 059.00 | |
I4 DECREASES Grand Total | | | 428 241.00 | |
IO DECREASES Total including other intangible assets | | | 105 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 673.00 | | | 105 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 870.00 | | 1 639.00 | 303 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903.00 | | 156.00 | 16 903.00 |
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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 | 197 087.00 | 14 055.00 | | 197 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 944.00 | 14 055.00 | | 191 944.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 102 375.00 | 102 375.00 | | 102 375.00 |
8D Social Security and Other Social Organizations | 66 762.00 | 66 762.00 | | 66 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 838.00 | 37 838.00 | | 37 838.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 157 105.00 | 157 105.00 | | 157 105.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 103 161.00 | 102 911.00 | 250.00 | 103 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 746.00 | 201 575.00 | 1 171.00 | 202 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 386.00 | 310 137.00 | 250.00 | 310 386.00 |
