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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 24 281.00 | | 24 281.00 | 24 281.00 |
AP Buildings | 14 764.00 | 14 078.00 | 686.00 | 14 764.00 |
AR Technical installations, industrial equipment and tools | 44 867.00 | 37 142.00 | 7 725.00 | 44 867.00 |
AT Other tangible assets | 77 587.00 | 62 535.00 | 15 052.00 | 77 587.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 170 376.00 | 116 487.00 | 53 889.00 | 170 376.00 |
BL Raw materials, supplies | 66 167.00 | | 66 167.00 | 66 167.00 |
BN Goods in progress | 94 854.00 | | 94 854.00 | 94 854.00 |
BX Customers and related accounts | 315 438.00 | 8 401.00 | 307 037.00 | 315 438.00 |
BZ Other receivables | 160 462.00 | | 160 462.00 | 160 462.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 27 583.00 | | 27 583.00 | 27 583.00 |
CJ TOTAL (II) | 665 195.00 | 8 401.00 | 656 793.00 | 665 195.00 |
CO Grand total (0 to V) | 835 570.00 | 124 888.00 | 710 682.00 | 835 570.00 |
CU Other investments | 5 225.00 | | 5 225.00 | 5 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 189 040.00 | | | 189 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | | | 27 019.00 |
DL TOTAL (I) | 224 529.00 | | | 224 529.00 |
DP Provisions for Risks | 80 759.00 | | | 80 759.00 |
DR TOTAL (IV) | 80 759.00 | | | 80 759.00 |
DU Loans and Debts from Credit Institutions (3) | 78 270.00 | | | 78 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DW Advances and down payments received on current orders | 6 901.00 | | | 6 901.00 |
DX Trade payables and related accounts | 193 838.00 | | | 193 838.00 |
DY Tax and social security liabilities | 99 283.00 | | | 99 283.00 |
EA Other liabilities | 26 808.00 | | | 26 808.00 |
EC TOTAL (IV) | 405 394.00 | | | 405 394.00 |
EE Grand total (I to V) | 710 682.00 | | | 710 682.00 |
EG Accrued income and payables due within one year | 405 394.00 | | | 405 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 894.00 | | | 55 894.00 |
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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 | 1 259 934.00 | | 1 259 934.00 | 1 259 934.00 |
FJ Net sales | 1 259 934.00 | | 1 259 934.00 | 1 259 934.00 |
FM Inventory production | | | -14 009.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 083.00 | |
FU Purchases of raw materials and other supplies | | | 479 436.00 | |
FV Inventory change (raw materials and supplies) | | | 14 932.00 | |
FW Other purchases and external expenses | | | 334 788.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 266 428.00 | |
FZ Social Security Contributions | | | 94 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 1 216 398.00 | |
GG - OPERATING RESULT (I - II) | | | 36 685.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | | | 3 658.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 083.00 | | | 1 253 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 064.00 | | | 1 226 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 019.00 | | | 27 019.00 |
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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 | 164 433.00 | | 5 943.00 | 164 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 170 376.00 | |
IO DECREASES Total including other intangible assets | | | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 014.00 | | | 27 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 298.00 | | 5 920.00 | 131 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121.00 | | 23.00 | 6 121.00 |
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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 | 107 321.00 | 9 166.00 | | 107 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 588.00 | 9 166.00 | | 104 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 759.00 | | | 80 759.00 |
6T Receivables | 4 913.00 | 6 019.00 | 2 530.00 | 4 913.00 |
7B Total provisions for depreciation | 4 913.00 | 6 019.00 | 2 530.00 | 4 913.00 |
7C Grand total | 85 672.00 | 6 019.00 | 2 530.00 | 85 672.00 |
UE of which provisions and reversals: - Operating | | 6 019.00 | 2 530.00 | |
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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 | 193 838.00 | 193 838.00 | | 193 838.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | | 26 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 709.00 | 33 709.00 | | 33 709.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 303 341.00 | | | 303 341.00 |
VA Doubtful or disputed receivables | 12 097.00 | | | 12 097.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 78 270.00 | 78 270.00 | | 78 270.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 14 896.00 | | | 14 896.00 |
VN Other taxes, similar payments | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 692.00 | | | 139 692.00 |
VS Prepaid expenses | 27 583.00 | | | 27 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 403.00 | 503 483.00 | 920.00 | 504 403.00 |
VW VAT | 52 198.00 | 52 198.00 | | 52 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 394.00 | 405 394.00 | | 405 394.00 |
