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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 | 28 145.00 | 28 145.00 | | 28 145.00 |
AH Goodwill | 53 052.00 | 18 294.00 | 34 758.00 | 53 052.00 |
AP Buildings | 9 450.00 | 3 875.00 | 5 575.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 395 591.00 | 339 655.00 | 55 937.00 | 395 591.00 |
AT Other tangible assets | 105 389.00 | 102 977.00 | 2 412.00 | 105 389.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 607 909.00 | 492 946.00 | 114 963.00 | 607 909.00 |
BL Raw materials, supplies | 196 812.00 | | 196 812.00 | 196 812.00 |
BN Goods in progress | 2 977.00 | | 2 977.00 | 2 977.00 |
BT Goods | 22 901.00 | | 22 901.00 | 22 901.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 133 027.00 | 12 665.00 | 120 362.00 | 133 027.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 26 502.00 | | 26 502.00 | 26 502.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 408 930.00 | 12 665.00 | 396 265.00 | 408 930.00 |
CO Grand total (0 to V) | 1 016 839.00 | 505 610.00 | 511 228.00 | 1 016 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 357.00 | 3 357.00 | | 3 357.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 57 594.00 | 57 594.00 | | 57 594.00 |
DH Retained earnings | 96 107.00 | 96 107.00 | | 96 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | 16 541.00 | | 7 318.00 |
DL TOTAL (I) | 248 222.00 | 257 446.00 | | 248 222.00 |
DU Loans and Debts from Credit Institutions (3) | 30 071.00 | 7 604.00 | | 30 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 16 276.00 | | 4 691.00 |
DX Trade payables and related accounts | 187 526.00 | 165 151.00 | | 187 526.00 |
DY Tax and social security liabilities | 36 011.00 | 78 341.00 | | 36 011.00 |
EA Other liabilities | 3 718.00 | 3 729.00 | | 3 718.00 |
EB Prepaid income (2) | 989.00 | 828.00 | | 989.00 |
EC TOTAL (IV) | 263 006.00 | 271 929.00 | | 263 006.00 |
EE Grand total (I to V) | 511 228.00 | 529 375.00 | | 511 228.00 |
EG Accrued income and payables due within one year | 239 512.00 | 266 024.00 | | 239 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 200.00 | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 599.00 | | 80 599.00 | 80 599.00 |
FD Production sold - goods | 900 887.00 | | 900 887.00 | 900 887.00 |
FG Production sold - services | 28 217.00 | | 28 217.00 | 28 217.00 |
FJ Net sales | 1 009 704.00 | | 1 009 704.00 | 1 009 704.00 |
FM Inventory production | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 014 987.00 | |
FS Purchases of goods (including customs duties) | | | 48 547.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 377 397.00 | |
FV Inventory change (raw materials and supplies) | | | 6 317.00 | |
FW Other purchases and external expenses | | | 192 902.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 240 463.00 | |
FZ Social Security Contributions | | | 87 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 177.00 | |
GE Other Expenses | | | 6 991.00 | |
GF Total Operating Expenses (II) | | | 1 003 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 1 500.00 | | 750.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 987.00 | 987 351.00 | | 1 014 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 669.00 | 970 810.00 | | 1 007 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 318.00 | 16 541.00 | | 7 318.00 |
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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 | 581 440.00 | | 26 468.00 | 581 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 281.00 | |
I4 DECREASES Grand Total | | | 607 909.00 | |
IO DECREASES Total including other intangible assets | | | 28 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 145.00 | | | 28 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 962.00 | | 26 468.00 | 483 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 281.00 | | | 16 281.00 |
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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 | 469 726.00 | 23 219.00 | | 469 726.00 |
PE DEPRECIATION Total including other intangible assets | 28 145.00 | | | 28 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 287.00 | 23 219.00 | | 423 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 980.00 | 10 177.00 | 3 492.00 | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | 10 177.00 | 3 492.00 | 5 980.00 |
7C Grand total | 5 980.00 | 10 177.00 | 3 492.00 | 5 980.00 |
UE of which provisions and reversals: - Operating | | 10 177.00 | 3 492.00 | |
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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 | 187 526.00 | 187 526.00 | | 187 526.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
8L Deferred income | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 15 900.00 | | | 15 900.00 |
UX Other trade receivables | 104 439.00 | | | 104 439.00 |
VA Doubtful or disputed receivables | 28 588.00 | | | 28 588.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 30 071.00 | 6 576.00 | 23 495.00 | 30 071.00 |
VI Group and Associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VJ Loans taken out during the year | 24 750.00 | | | 24 750.00 |
VK Loans repaid during the year | 2 295.00 | | | 2 295.00 |
VM Income taxes | 14 980.00 | | | 14 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 760.00 | 155 860.00 | 15 900.00 | 171 760.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 006.00 | 239 511.00 | 23 495.00 | 263 006.00 |
