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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 | 12 683.00 | 12 602.00 | 81.00 | 12 683.00 |
AH Goodwill | 88 420.00 | 8 842.00 | 79 578.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 160 336.00 | 144 222.00 | 16 114.00 | 160 336.00 |
AT Other tangible assets | 22 877.00 | 18 144.00 | 4 733.00 | 22 877.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 285 716.00 | 183 811.00 | 101 906.00 | 285 716.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BN Goods in progress | 13 233.00 | | 13 233.00 | 13 233.00 |
BR Intermediate and finished products | 165 134.00 | | 165 134.00 | 165 134.00 |
BT Goods | 5 519.00 | | 5 519.00 | 5 519.00 |
BV Advances and down payments on orders | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 233 275.00 | 14 809.00 | 218 466.00 | 233 275.00 |
BZ Other receivables | 152 141.00 | | 152 141.00 | 152 141.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 633 227.00 | 14 809.00 | 618 418.00 | 633 227.00 |
CO Grand total (0 to V) | 918 943.00 | 198 619.00 | 720 324.00 | 918 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 233 530.00 | | | 233 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 310 838.00 | | | 310 838.00 |
DU Loans and Debts from Credit Institutions (3) | 29 605.00 | | | 29 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 627.00 | | | 131 627.00 |
DW Advances and down payments received on current orders | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 78 893.00 | | | 78 893.00 |
DY Tax and social security liabilities | 163 979.00 | | | 163 979.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 4 703.00 | | | 4 703.00 |
EC TOTAL (IV) | 409 486.00 | | | 409 486.00 |
EE Grand total (I to V) | 720 324.00 | | | 720 324.00 |
EG Accrued income and payables due within one year | 341 098.00 | | | 341 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 900.00 | | | 28 900.00 |
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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 | 216 599.00 | | 216 599.00 | 216 599.00 |
FD Production sold - goods | 966 295.00 | | 966 295.00 | 966 295.00 |
FG Production sold - services | 41 390.00 | 940.00 | 42 330.00 | 41 390.00 |
FJ Net sales | 1 224 283.00 | 940.00 | 1 225 223.00 | 1 224 283.00 |
FM Inventory production | | | 34 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 266 618.00 | |
FS Purchases of goods (including customs duties) | | | 144 292.00 | |
FT Inventory change (goods) | | | -1 463.00 | |
FU Purchases of raw materials and other supplies | | | 163 218.00 | |
FV Inventory change (raw materials and supplies) | | | 13 374.00 | |
FW Other purchases and external expenses | | | 225 270.00 | |
FX Taxes, duties, and similar payments | | | 23 998.00 | |
FY Salaries and Wages | | | 393 941.00 | |
FZ Social Security Contributions | | | 123 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 156 325.00 | |
GF Total Operating Expenses (II) | | | 1 263 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 332.00 | | | 6 332.00 |
A4 Equity method investments | 156 000.00 | | | 156 000.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 832.00 | | | 1 267 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 744.00 | | | 1 267 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | | | 88.00 |
HP References: Equipment leasing | 16 121.00 | | | 16 121.00 |
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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 | 284 886.00 | | 830.00 | 284 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 285 716.00 | |
IO DECREASES Total including other intangible assets | | | 101 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 863.00 | | 240.00 | 100 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 623.00 | | 590.00 | 182 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 164 056.00 | 19 755.00 | | 164 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 462.00 | 10 982.00 | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 594.00 | 8 773.00 | | 153 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 627.00 | 63 239.00 | 37 010.00 | 131 627.00 |
8B Suppliers and Related Accounts | 78 893.00 | 78 893.00 | | 78 893.00 |
8C Staff and Related Accounts | 29 085.00 | 29 085.00 | | 29 085.00 |
8D Social Security and Other Social Organizations | 81 589.00 | 81 589.00 | | 81 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
8L Deferred income | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 215 601.00 | | | 215 601.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 17 674.00 | | | 17 674.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VC Group and associates | 130 336.00 | | | 130 336.00 |
VH Loans with a maturity of more than one year at origin | 29 605.00 | 29 605.00 | | 29 605.00 |
VK Loans repaid during the year | 14 172.00 | | | 14 172.00 |
VM Income taxes | 19 135.00 | | | 19 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | | | 8 470.00 |
VS Prepaid expenses | 31 894.00 | | | 31 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 033.00 | 425 633.00 | 1 400.00 | 427 033.00 |
VW VAT | 52 596.00 | 52 596.00 | | 52 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 486.00 | 341 098.00 | 37 010.00 | 409 486.00 |
