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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 48 482.00 | 31 821.00 | 16 660.00 | 48 482.00 |
AR Technical installations, industrial equipment and tools | 25 734.00 | 22 843.00 | 2 890.00 | 25 734.00 |
AT Other tangible assets | 144 817.00 | 113 657.00 | 31 159.00 | 144 817.00 |
BH Other financial assets | 23 347.00 | | 23 347.00 | 23 347.00 |
BJ TOTAL (I) | 254 596.00 | 179 013.00 | 75 582.00 | 254 596.00 |
BL Raw materials, supplies | 60 011.00 | | 60 011.00 | 60 011.00 |
BX Customers and related accounts | 233 505.00 | 26 839.00 | 206 665.00 | 233 505.00 |
BZ Other receivables | 147 665.00 | | 147 665.00 | 147 665.00 |
CD Marketable securities | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 36 010.00 | | 36 010.00 | 36 010.00 |
CH Prepaid expenses | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 494 179.00 | 26 839.00 | 467 339.00 | 494 179.00 |
CO Grand total (0 to V) | 748 775.00 | 205 853.00 | 542 922.00 | 748 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 365.00 | | | 4 365.00 |
DH Retained earnings | -38 013.00 | | | -38 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | | | 6 481.00 |
DL TOTAL (I) | 52 832.00 | | | 52 832.00 |
DQ Provisions for Expenses | 50 815.00 | | | 50 815.00 |
DR TOTAL (IV) | 50 815.00 | | | 50 815.00 |
DU Loans and Debts from Credit Institutions (3) | 21 235.00 | | | 21 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DW Advances and down payments received on current orders | 101 384.00 | | | 101 384.00 |
DX Trade payables and related accounts | 262 365.00 | | | 262 365.00 |
DY Tax and social security liabilities | 51 931.00 | | | 51 931.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 439 274.00 | | | 439 274.00 |
EE Grand total (I to V) | 542 922.00 | | | 542 922.00 |
EG Accrued income and payables due within one year | 327 055.00 | | | 327 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502.00 | | | 4 502.00 |
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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 | 1 439 546.00 | | 1 439 546.00 | 1 439 546.00 |
FG Production sold - services | 144 501.00 | | 144 501.00 | 144 501.00 |
FJ Net sales | 1 584 047.00 | | 1 584 047.00 | 1 584 047.00 |
FM Inventory production | | | -10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 575 325.00 | |
FU Purchases of raw materials and other supplies | | | 801 863.00 | |
FV Inventory change (raw materials and supplies) | | | -14 411.00 | |
FW Other purchases and external expenses | | | 348 502.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 257 333.00 | |
FZ Social Security Contributions | | | 132 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 512.00 | |
GE Other Expenses | | | 8 877.00 | |
GF Total Operating Expenses (II) | | | 1 555 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 630.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
A4 Equity method investments | 8 759.00 | | | 8 759.00 |
HA Exceptional income from management transactions | 4 280.00 | | | 4 280.00 |
HC Reversals of provisions and transfers of expenses | 50 815.00 | | | 50 815.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 57 095.00 | | | 57 095.00 |
HG Exceptional depreciation and provisions | 10 815.00 | | | 10 815.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | | | -7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 605.00 | | | 1 579 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 124.00 | | | 1 573 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | | | 6 481.00 |
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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 | 245 271.00 | | 9 324.00 | 245 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 347.00 | |
I4 DECREASES Grand Total | | | 254 596.00 | |
IO DECREASES Total including other intangible assets | | | 12 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 214.00 | | | 12 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 009.00 | | 9 024.00 | 210 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 047.00 | | 300.00 | 23 047.00 |
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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 | 159 500.00 | 19 512.00 | | 159 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 690.00 | | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 810.00 | 19 512.00 | | 148 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 815.00 | | 40 000.00 |
6T Receivables | 26 839.00 | | | 26 839.00 |
7B Total provisions for depreciation | 26 839.00 | | | 26 839.00 |
7C Grand total | 66 839.00 | 10 815.00 | | 66 839.00 |
UJ - Exceptional | | 10 815.00 | | |
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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 | 262 365.00 | 262 365.00 | | 262 365.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 27 424.00 | 27 424.00 | | 27 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 23 347.00 | | | 23 347.00 |
UX Other trade receivables | 203 872.00 | | | 203 872.00 |
VA Doubtful or disputed receivables | 29 632.00 | | | 29 632.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 21 235.00 | 10 400.00 | 10 835.00 | 21 235.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VM Income taxes | 10 299.00 | | | 10 299.00 |
VP Miscellaneous | 7 637.00 | | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 969.00 | | | 124 969.00 |
VS Prepaid expenses | 15 134.00 | | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 651.00 | 396 304.00 | 23 347.00 | 419 651.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 890.00 | 327 055.00 | 10 835.00 | 337 890.00 |
