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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 30 772.00 | 27 312.00 | 3 460.00 | 30 772.00 |
AT Other tangible assets | 40 374.00 | 29 684.00 | 10 690.00 | 40 374.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 147 475.00 | 60 747.00 | 86 728.00 | 147 475.00 |
BL Raw materials, supplies | 93 125.00 | | 93 125.00 | 93 125.00 |
BN Goods in progress | 12 959.00 | | 12 959.00 | 12 959.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 242 956.00 | 2 773.00 | 240 183.00 | 242 956.00 |
BZ Other receivables | 45 399.00 | | 45 399.00 | 45 399.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 401 145.00 | 2 773.00 | 398 371.00 | 401 145.00 |
CO Grand total (0 to V) | 548 619.00 | 63 520.00 | 485 100.00 | 548 619.00 |
CR Shares due in more than one year | 13 658.00 | | | 13 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 114.00 | 117 114.00 | | 117 114.00 |
DH Retained earnings | -81 997.00 | | | -81 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 186.00 | -81 997.00 | | 41 186.00 |
DL TOTAL (I) | 84 688.00 | 43 501.00 | | 84 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | 25 449.00 | | 12 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 968.00 | 98 680.00 | | 75 968.00 |
DW Advances and down payments received on current orders | 23 126.00 | 14 989.00 | | 23 126.00 |
DX Trade payables and related accounts | 194 712.00 | 163 231.00 | | 194 712.00 |
DY Tax and social security liabilities | 93 936.00 | 63 620.00 | | 93 936.00 |
EB Prepaid income (2) | | 11 320.00 | | |
EC TOTAL (IV) | 400 412.00 | 377 289.00 | | 400 412.00 |
EE Grand total (I to V) | 485 100.00 | 420 790.00 | | 485 100.00 |
EG Accrued income and payables due within one year | 300 007.00 | 254 558.00 | | 300 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 608.00 | 8 828.00 | | 3 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 147 901.00 | |
FJ Net sales | | | 1 147 901.00 | |
FM Inventory production | | | 12 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 750.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 1 199 254.00 | |
FU Purchases of raw materials and other supplies | | | 486 717.00 | |
FV Inventory change (raw materials and supplies) | | | -4 204.00 | |
FW Other purchases and external expenses | | | 238 160.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 268 653.00 | |
FZ Social Security Contributions | | | 143 682.00 | |
GB Operating Expenses - Provisions | | | 9 119.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 1 159 934.00 | |
GG - OPERATING RESULT (I - II) | | | 39 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 467.00 | 1 274.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -1 274.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 320.00 | 925 006.00 | | 1 202 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 134.00 | 1 007 003.00 | | 1 161 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 186.00 | -81 997.00 | | 41 186.00 |
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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 | 191 004.00 | | 900.00 | 191 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 976.00 | |
I4 DECREASES Grand Total | | 44 429.00 | 147 475.00 | |
IO DECREASES Total including other intangible assets | | | 72 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 729.00 | 71 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 353.00 | | | 72 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 975.00 | | 900.00 | 112 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 94 357.00 | 9 119.00 | 42 729.00 | 94 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 606.00 | 9 119.00 | 42 729.00 | 90 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 603.00 | | 9 830.00 | 12 603.00 |
7B Total provisions for depreciation | 12 603.00 | | 9 830.00 | 12 603.00 |
7C Grand total | 12 603.00 | | 9 830.00 | 12 603.00 |
UE of which provisions and reversals: - Operating | | | 9 830.00 | |
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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 | 194 712.00 | 194 712.00 | | 194 712.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 26 185.00 | 26 185.00 | | 26 185.00 |
UT Other financial assets | 3 976.00 | | | 3 976.00 |
UX Other trade receivables | 229 298.00 | | | 229 298.00 |
VA Doubtful or disputed receivables | 13 658.00 | | | 13 658.00 |
VB VAT | 8 329.00 | | | 8 329.00 |
VC Group and associates | 14 046.00 | | | 14 046.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 9 062.00 | 7 751.00 | 1 311.00 | 9 062.00 |
VI Group and Associates | 75 968.00 | | 75 968.00 | 75 968.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VP Miscellaneous | 12 057.00 | | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 967.00 | | | 10 967.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 738.00 | 279 104.00 | 17 634.00 | 296 738.00 |
VW VAT | 47 416.00 | 47 416.00 | | 47 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 286.00 | 300 007.00 | 77 279.00 | 377 286.00 |
