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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 | 4 186.00 | 943.00 | 3 243.00 | 4 186.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AR Technical installations, industrial equipment and tools | 200 645.00 | 191 857.00 | 8 788.00 | 200 645.00 |
AT Other tangible assets | 309 871.00 | 259 831.00 | 50 040.00 | 309 871.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 634 105.00 | 452 632.00 | 181 473.00 | 634 105.00 |
BL Raw materials, supplies | 39 617.00 | | 39 617.00 | 39 617.00 |
BN Goods in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 128 850.00 | 447.00 | 128 403.00 | 128 850.00 |
BZ Other receivables | 46 234.00 | | 46 234.00 | 46 234.00 |
CF Cash and cash equivalents | 28 424.00 | | 28 424.00 | 28 424.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 262 222.00 | 447.00 | 261 774.00 | 262 222.00 |
CO Grand total (0 to V) | 896 327.00 | 453 079.00 | 443 248.00 | 896 327.00 |
CR Shares due in more than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 23 238.00 | | | 23 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 265.00 | | | 46 265.00 |
DL TOTAL (I) | 195 274.00 | | | 195 274.00 |
DU Loans and Debts from Credit Institutions (3) | 16 231.00 | | | 16 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 339.00 | | | 45 339.00 |
DX Trade payables and related accounts | 42 242.00 | | | 42 242.00 |
DY Tax and social security liabilities | 138 376.00 | | | 138 376.00 |
DZ Fixed asset liabilities and related accounts | 3 273.00 | | | 3 273.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 247 973.00 | | | 247 973.00 |
EE Grand total (I to V) | 443 248.00 | | | 443 248.00 |
EG Accrued income and payables due within one year | 238 504.00 | | | 238 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 069 328.00 | | 1 069 328.00 | 1 069 328.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 071 128.00 | | 1 071 128.00 | 1 071 128.00 |
FM Inventory production | | | -929.00 | |
FO Operating subsidies | | | 4 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 077 479.00 | |
FU Purchases of raw materials and other supplies | | | 126 610.00 | |
FV Inventory change (raw materials and supplies) | | | 4 642.00 | |
FW Other purchases and external expenses | | | 207 084.00 | |
FX Taxes, duties, and similar payments | | | 41 136.00 | |
FY Salaries and Wages | | | 540 454.00 | |
FZ Social Security Contributions | | | 109 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 527.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 050 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 298.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 915.00 | | | 24 915.00 |
HK Income tax | 4 831.00 | | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 979.00 | | | 1 102 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 713.00 | | | 1 056 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 265.00 | | | 46 265.00 |
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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 | 655 990.00 | | | 655 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | | 634 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 674.00 | | | 535 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | | 17 261.00 |
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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 | 502 860.00 | 20 528.00 | 70 755.00 | 502 860.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 30.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 947.00 | 20 497.00 | 70 755.00 | 501 947.00 |
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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 | 42 243.00 | 42 243.00 | | 42 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 850.00 | 47 850.00 | | 47 850.00 |
UT Other financial assets | 15 261.00 | | | 15 261.00 |
UX Other trade receivables | 128 851.00 | | | 128 851.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 16 052.00 | 6 583.00 | 9 469.00 | 16 052.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VP Miscellaneous | 46 234.00 | | | 46 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 376.00 | 138 376.00 | | 138 376.00 |
VS Prepaid expenses | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 700.00 | 187 239.00 | 15 461.00 | 202 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 974.00 | 238 505.00 | 9 469.00 | 247 974.00 |
