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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 33 237.00 | 4 573.00 | 28 663.00 | 33 237.00 |
AR Technical installations, industrial equipment and tools | 802 190.00 | 699 297.00 | 102 893.00 | 802 190.00 |
AT Other tangible assets | 97 274.00 | 86 683.00 | 10 591.00 | 97 274.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 942 809.00 | 796 023.00 | 146 786.00 | 942 809.00 |
BL Raw materials, supplies | 109 856.00 | | 109 856.00 | 109 856.00 |
BN Goods in progress | 46 840.00 | | 46 840.00 | 46 840.00 |
BR Intermediate and finished products | 202 703.00 | | 202 703.00 | 202 703.00 |
BX Customers and related accounts | 124 184.00 | 1 383.00 | 122 801.00 | 124 184.00 |
BZ Other receivables | 31 013.00 | | 31 013.00 | 31 013.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 19 431.00 | | 19 431.00 | 19 431.00 |
CH Prepaid expenses | 35 818.00 | | 35 818.00 | 35 818.00 |
CJ TOTAL (II) | 570 010.00 | 1 383.00 | 568 627.00 | 570 010.00 |
CO Grand total (0 to V) | 1 512 819.00 | 797 406.00 | 715 413.00 | 1 512 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DE Statutory or contractual reserves | 110 885.00 | | | 110 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 520.00 | | | 66 520.00 |
DL TOTAL (I) | 299 504.00 | | | 299 504.00 |
DU Loans and Debts from Credit Institutions (3) | 95 669.00 | | | 95 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 182 802.00 | | | 182 802.00 |
DY Tax and social security liabilities | 132 107.00 | | | 132 107.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 415 909.00 | | | 415 909.00 |
EE Grand total (I to V) | 715 413.00 | | | 715 413.00 |
EG Accrued income and payables due within one year | 407 049.00 | | | 407 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 544.00 | | | 60 544.00 |
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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 | 2 398 850.00 | 46 984.00 | 2 445 834.00 | 2 398 850.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 2 399 087.00 | 46 984.00 | 2 446 071.00 | 2 399 087.00 |
FM Inventory production | | | -12 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 037.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 461 207.00 | |
FU Purchases of raw materials and other supplies | | | 653 247.00 | |
FV Inventory change (raw materials and supplies) | | | -10 746.00 | |
FW Other purchases and external expenses | | | 801 919.00 | |
FX Taxes, duties, and similar payments | | | 24 476.00 | |
FY Salaries and Wages | | | 636 871.00 | |
FZ Social Security Contributions | | | 266 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 388.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 2 409 518.00 | |
GG - OPERATING RESULT (I - II) | | | 51 689.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 357.00 | | | 60 357.00 |
A4 Equity method investments | 2 278.00 | | | 2 278.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HC Reversals of provisions and transfers of expenses | 33 320.00 | | | 33 320.00 |
HD Total exceptional income (VII) | 33 661.00 | | | 33 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 661.00 | | | 33 661.00 |
HK Income tax | 16 403.00 | | | 16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 616.00 | | | 2 495 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 096.00 | | | 2 429 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 520.00 | | | 66 520.00 |
HP References: Equipment leasing | 96 598.00 | | | 96 598.00 |
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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 | 912 500.00 | | 54 500.00 | 912 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 24 191.00 | 942 809.00 | |
IO DECREASES Total including other intangible assets | | | 38 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 191.00 | 899 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 707.00 | | | 38 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 154.00 | | 54 500.00 | 869 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 784 824.00 | 35 388.00 | 24 190.00 | 784 824.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 781.00 | 35 388.00 | 24 190.00 | 774 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 383.00 | | | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | | | 1 383.00 |
7C Grand total | 1 383.00 | | | 1 383.00 |
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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 | 182 802.00 | 182 802.00 | | 182 802.00 |
8C Staff and Related Accounts | 41 951.00 | 41 951.00 | | 41 951.00 |
8D Social Security and Other Social Organizations | 59 133.00 | 59 133.00 | | 59 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
UX Other trade receivables | 122 530.00 | | | 122 530.00 |
VA Doubtful or disputed receivables | 1 654.00 | | | 1 654.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VC Group and associates | 2 135.00 | | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 60 544.00 | 60 544.00 | | 60 544.00 |
VH Loans with a maturity of more than one year at origin | 35 125.00 | 26 265.00 | 8 860.00 | 35 125.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VK Loans repaid during the year | 39 789.00 | | | 39 789.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 035.00 | 14 035.00 | | 14 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 277.00 | | | 22 277.00 |
VS Prepaid expenses | 35 818.00 | | | 35 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 654.00 | 191 015.00 | 4 639.00 | 195 654.00 |
VW VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 909.00 | 407 049.00 | 8 860.00 | 415 909.00 |
