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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 | | | 857.00 | |
AH Goodwill | | | 27 441.00 | |
AR Technical installations, industrial equipment and tools | | | 60 785.00 | |
AT Other tangible assets | | | 10 965.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 762.00 | |
BJ TOTAL (I) | | | 100 825.00 | |
BL Raw materials, supplies | | | 39 407.00 | |
BT Goods | | | 53 409.00 | |
BX Customers and related accounts | | | 63 745.00 | |
BZ Other receivables | | | 22 105.00 | |
CD Marketable securities | | | 1 428.00 | |
CF Cash and cash equivalents | | | 46 465.00 | |
CH Prepaid expenses | | | 12 237.00 | |
CJ TOTAL (II) | | | 238 795.00 | |
CO Grand total (0 to V) | | | 339 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 17 138.00 | 17 138.00 | | 17 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | 59 012.00 | | 12 040.00 |
DL TOTAL (I) | 112 008.00 | 158 980.00 | | 112 008.00 |
DU Loans and Debts from Credit Institutions (3) | 41 533.00 | 18 718.00 | | 41 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 12 504.00 | | 5 502.00 |
DX Trade payables and related accounts | 103 285.00 | 64 226.00 | | 103 285.00 |
DY Tax and social security liabilities | 77 227.00 | 72 064.00 | | 77 227.00 |
EA Other liabilities | 66.00 | 74.00 | | 66.00 |
EC TOTAL (IV) | 227 613.00 | 167 586.00 | | 227 613.00 |
EE Grand total (I to V) | 339 621.00 | 326 566.00 | | 339 621.00 |
EG Accrued income and payables due within one year | 201 994.00 | 84 946.00 | | 201 994.00 |
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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 | 89 096.00 | | 89 096.00 | 89 096.00 |
FD Production sold - goods | 767 568.00 | | 767 568.00 | 767 568.00 |
FJ Net sales | 856 664.00 | | 856 664.00 | 856 664.00 |
FO Operating subsidies | | | 4 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 866 059.00 | |
FS Purchases of goods (including customs duties) | | | 94 658.00 | |
FT Inventory change (goods) | | | -18 328.00 | |
FU Purchases of raw materials and other supplies | | | 355 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 192 393.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 173 780.00 | |
FZ Social Security Contributions | | | 48 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 863 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -803.00 | | |
HK Income tax | 9 369.00 | 2 347.00 | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 564.00 | 893 254.00 | | 866 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 524.00 | 834 241.00 | | 854 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 040.00 | 59 012.00 | | 12 040.00 |
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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 | 231 344.00 | | 44 326.00 | 231 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 777.00 | |
I4 DECREASES Grand Total | | 24 113.00 | 251 557.00 | |
IO DECREASES Total including other intangible assets | | | 32 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 113.00 | 217 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 801.00 | | | 32 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 766.00 | | 44 326.00 | 187 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | | 10 777.00 |
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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 | 153 816.00 | 11 029.00 | 14 113.00 | 153 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 429.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 742.00 | 10 600.00 | 14 113.00 | 149 742.00 |
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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 | 103 285.00 | 103 285.00 | | 103 285.00 |
8C Staff and Related Accounts | 28 364.00 | 28 364.00 | | 28 364.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 62 564.00 | | | 62 564.00 |
VA Doubtful or disputed receivables | 3 163.00 | | | 3 163.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VC Group and associates | 7 022.00 | | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 41 533.00 | 15 914.00 | 25 618.00 | 41 533.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VJ Loans taken out during the year | 33 230.00 | | | 33 230.00 |
VK Loans repaid during the year | 10 415.00 | | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 120.00 | | | 10 120.00 |
VS Prepaid expenses | 12 237.00 | | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 831.00 | 100 069.00 | 762.00 | 100 831.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 613.00 | 201 994.00 | 25 618.00 | 227 613.00 |
