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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 104 726.00 | | 104 726.00 | 104 726.00 |
AP Buildings | 94 493.00 | 91 076.00 | 3 417.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 922 642.00 | 658 445.00 | 264 197.00 | 922 642.00 |
AT Other tangible assets | 61 980.00 | 51 155.00 | 10 825.00 | 61 980.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 1 192 522.00 | 803 337.00 | 389 185.00 | 1 192 522.00 |
BL Raw materials, supplies | 8 771.00 | | 8 771.00 | 8 771.00 |
BT Goods | 216 437.00 | 7 230.00 | 209 207.00 | 216 437.00 |
BX Customers and related accounts | 363 776.00 | 1 437.00 | 362 339.00 | 363 776.00 |
BZ Other receivables | 41 468.00 | | 41 468.00 | 41 468.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 150 422.00 | | 150 422.00 | 150 422.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 783 812.00 | 8 667.00 | 775 145.00 | 783 812.00 |
CO Grand total (0 to V) | 1 976 335.00 | 812 004.00 | 1 164 330.00 | 1 976 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 233 577.00 | | | 233 577.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 329 660.00 | | | 329 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | | | 18 284.00 |
DJ Investment subsidies | 19 760.00 | | | 19 760.00 |
DL TOTAL (I) | 711 281.00 | | | 711 281.00 |
DU Loans and Debts from Credit Institutions (3) | 8 036.00 | | | 8 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 591.00 | | | 61 591.00 |
DX Trade payables and related accounts | 286 866.00 | | | 286 866.00 |
DY Tax and social security liabilities | 94 406.00 | | | 94 406.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 453 049.00 | | | 453 049.00 |
EE Grand total (I to V) | 1 164 330.00 | | | 1 164 330.00 |
EG Accrued income and payables due within one year | 453 049.00 | | | 453 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 1 444 521.00 | | 1 444 521.00 | 1 444 521.00 |
FD Production sold - goods | 499 705.00 | | 499 705.00 | 499 705.00 |
FG Production sold - services | 14 172.00 | | 14 172.00 | 14 172.00 |
FJ Net sales | 1 958 397.00 | | 1 958 397.00 | 1 958 397.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221.00 | |
FR Total operating income (I) | | | 1 972 567.00 | |
FS Purchases of goods (including customs duties) | | | 997 912.00 | |
FT Inventory change (goods) | | | -20 177.00 | |
FU Purchases of raw materials and other supplies | | | 286 024.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 259 933.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 250 825.00 | |
FZ Social Security Contributions | | | 93 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 1 951 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 810.00 | | | 1 974 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 526.00 | | | 1 956 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 284.00 | | | 18 284.00 |
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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 | 1 185 184.00 | | 55 044.00 | 1 185 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | 47 706.00 | 1 192 522.00 | |
IO DECREASES Total including other intangible assets | | | 107 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 706.00 | 1 079 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 386.00 | | | 107 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 777.00 | | 55 044.00 | 1 071 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 785 230.00 | 65 812.00 | 47 706.00 | 785 230.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 2 490.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 061.00 | 63 322.00 | 47 706.00 | 785 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 221.00 | 7 230.00 | 9 221.00 | 9 221.00 |
6T Receivables | 1 437.00 | | | 1 437.00 |
7B Total provisions for depreciation | 10 658.00 | 7 230.00 | 9 221.00 | 10 658.00 |
7C Grand total | 10 658.00 | 7 230.00 | 9 221.00 | 10 658.00 |
UE of which provisions and reversals: - Operating | | 7 230.00 | 9 221.00 | |
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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 | 286 866.00 | 286 866.00 | | 286 866.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 48 368.00 | 48 368.00 | | 48 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 6 022.00 | | | 6 022.00 |
UX Other trade receivables | 362 051.00 | | | 362 051.00 |
VA Doubtful or disputed receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 7 564.00 | 7 564.00 | | 7 564.00 |
VI Group and Associates | 61 591.00 | 61 591.00 | | 61 591.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VM Income taxes | 38 190.00 | | | 38 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | | | 3 277.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 334.00 | 407 313.00 | 6 022.00 | 413 334.00 |
VW VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 049.00 | 453 049.00 | | 453 049.00 |
