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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 | 33 884.00 | 33 566.00 | 318.00 | 33 884.00 |
AH Goodwill | 162 630.00 | | 162 630.00 | 162 630.00 |
AP Buildings | 149 788.00 | 125 409.00 | 24 378.00 | 149 788.00 |
AR Technical installations, industrial equipment and tools | 431 313.00 | 360 529.00 | 70 784.00 | 431 313.00 |
AT Other tangible assets | 72 789.00 | 69 589.00 | 3 200.00 | 72 789.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 863 060.00 | 589 093.00 | 273 967.00 | 863 060.00 |
BL Raw materials, supplies | 72 022.00 | | 72 022.00 | 72 022.00 |
BN Goods in progress | 10 664.00 | | 10 664.00 | 10 664.00 |
BR Intermediate and finished products | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 235 203.00 | 9 275.00 | 225 928.00 | 235 203.00 |
BZ Other receivables | 157 475.00 | | 157 475.00 | 157 475.00 |
CF Cash and cash equivalents | 115 854.00 | | 115 854.00 | 115 854.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 617 338.00 | 9 275.00 | 608 063.00 | 617 338.00 |
CO Grand total (0 to V) | 1 480 398.00 | 598 368.00 | 882 031.00 | 1 480 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 131 586.00 | | | 131 586.00 |
DH Retained earnings | -58 659.00 | | | -58 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 873.00 | | | 25 873.00 |
DL TOTAL (I) | 545 400.00 | | | 545 400.00 |
DU Loans and Debts from Credit Institutions (3) | 60 250.00 | | | 60 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | | | 2 123.00 |
DW Advances and down payments received on current orders | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 155 339.00 | | | 155 339.00 |
DY Tax and social security liabilities | 115 991.00 | | | 115 991.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 336 631.00 | | | 336 631.00 |
EE Grand total (I to V) | 882 031.00 | | | 882 031.00 |
EG Accrued income and payables due within one year | 292 900.00 | | | 292 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 812 449.00 | 226.00 | 1 812 675.00 | 1 812 449.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 813 649.00 | 226.00 | 1 813 875.00 | 1 813 649.00 |
FM Inventory production | | | -14 806.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 799 099.00 | |
FU Purchases of raw materials and other supplies | | | 514 919.00 | |
FV Inventory change (raw materials and supplies) | | | -7 355.00 | |
FW Other purchases and external expenses | | | 637 957.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 419 514.00 | |
FZ Social Security Contributions | | | 142 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 275.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 1 769 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 085.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HG Exceptional depreciation and provisions | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 496.00 | | | 1 801 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 623.00 | | | 1 775 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 873.00 | | | 25 873.00 |
HP References: Equipment leasing | 20 400.00 | | | 20 400.00 |
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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 | 851 139.00 | | 65 041.00 | 851 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 657.00 | |
I4 DECREASES Grand Total | | 53 119.00 | 863 060.00 | |
IO DECREASES Total including other intangible assets | | | 196 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 119.00 | 653 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 770.00 | | 744.00 | 195 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 735.00 | | 64 273.00 | 642 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 633.00 | | 24.00 | 12 633.00 |
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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 | 610 592.00 | 31 620.00 | 53 119.00 | 610 592.00 |
PE DEPRECIATION Total including other intangible assets | 32 570.00 | 996.00 | | 32 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 022.00 | 30 624.00 | 53 119.00 | 578 022.00 |
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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 | 155 339.00 | 155 339.00 | | 155 339.00 |
8C Staff and Related Accounts | 40 096.00 | 40 096.00 | | 40 096.00 |
8D Social Security and Other Social Organizations | 55 404.00 | 55 404.00 | | 55 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 12 085.00 | | | 12 085.00 |
UX Other trade receivables | 223 488.00 | | | 223 488.00 |
VA Doubtful or disputed receivables | 11 715.00 | | | 11 715.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VC Group and associates | 115 514.00 | | | 115 514.00 |
VH Loans with a maturity of more than one year at origin | 60 250.00 | 16 520.00 | 43 730.00 | 60 250.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 855.00 | | | 11 855.00 |
VM Income taxes | 35 598.00 | | | 35 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 884.00 | 395 798.00 | 12 085.00 | 407 884.00 |
VW VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 631.00 | 292 900.00 | 43 730.00 | 336 631.00 |
