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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AR Technical installations, industrial equipment and tools | 25 569.00 | 23 540.00 | 2 028.00 | 25 569.00 |
AT Other tangible assets | 291 426.00 | 210 323.00 | 81 103.00 | 291 426.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 551 138.00 | 240 652.00 | 310 486.00 | 551 138.00 |
BL Raw materials, supplies | 87 271.00 | | 87 271.00 | 87 271.00 |
BN Goods in progress | 29 450.00 | | 29 450.00 | 29 450.00 |
BX Customers and related accounts | 271 534.00 | 13.00 | 271 521.00 | 271 534.00 |
BZ Other receivables | 84 039.00 | | 84 039.00 | 84 039.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 476 256.00 | 13.00 | 476 243.00 | 476 256.00 |
CO Grand total (0 to V) | 1 027 395.00 | 240 665.00 | 786 729.00 | 1 027 395.00 |
CR Shares due in more than one year | 8 309.00 | | | 8 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 158 260.00 | | | 158 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | | | 10 754.00 |
DL TOTAL (I) | 202 564.00 | | | 202 564.00 |
DU Loans and Debts from Credit Institutions (3) | 158 225.00 | | | 158 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 799.00 | | | 73 799.00 |
DW Advances and down payments received on current orders | 7 430.00 | | | 7 430.00 |
DX Trade payables and related accounts | 204 208.00 | | | 204 208.00 |
DY Tax and social security liabilities | 140 500.00 | | | 140 500.00 |
EC TOTAL (IV) | 584 165.00 | | | 584 165.00 |
EE Grand total (I to V) | 786 729.00 | | | 786 729.00 |
EG Accrued income and payables due within one year | 529 776.00 | | | 529 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 831.00 | | | 82 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 194 828.00 | | 2 194 828.00 | 2 194 828.00 |
FJ Net sales | 2 194 828.00 | | 2 194 828.00 | 2 194 828.00 |
FM Inventory production | | | -15 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 185 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 819.00 | |
FV Inventory change (raw materials and supplies) | | | -26 370.00 | |
FW Other purchases and external expenses | | | 431 089.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 465 570.00 | |
FZ Social Security Contributions | | | 246 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 167 071.00 | |
GG - OPERATING RESULT (I - II) | | | 18 555.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 626.00 | | | 2 185 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 872.00 | | | 2 174 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 754.00 | | | 10 754.00 |
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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 | 537 566.00 | | | 537 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 551 139.00 | |
IO DECREASES Total including other intangible assets | | | 6 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 789.00 | | | 6 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 423.00 | | | 303 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 236 364.00 | 32 616.00 | 28 327.00 | 236 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 575.00 | 32 616.00 | 28 327.00 | 229 575.00 |
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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 | 204 209.00 | 204 209.00 | | 204 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 800.00 | 73 800.00 | | 73 800.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
UX Other trade receivables | 271 534.00 | | | 271 534.00 |
VG Loans with a maturity of up to one year at origin | 82 832.00 | 82 832.00 | | 82 832.00 |
VH Loans with a maturity of more than one year at origin | 75 394.00 | 28 439.00 | 46 955.00 | 75 394.00 |
VJ Loans taken out during the year | 41 727.00 | | | 41 727.00 |
VK Loans repaid during the year | 29 738.00 | | | 29 738.00 |
VP Miscellaneous | 84 039.00 | | | 84 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 501.00 | 140 498.00 | 3.00 | 140 501.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 912.00 | 351 090.00 | 9 822.00 | 360 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 735.00 | 529 777.00 | 46 958.00 | 576 735.00 |
