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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 129 264.00 | 111 332.00 | 17 932.00 | 129 264.00 |
AT Other tangible assets | 148 159.00 | 112 425.00 | 35 734.00 | 148 159.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 384 602.00 | 226 117.00 | 158 485.00 | 384 602.00 |
BL Raw materials, supplies | 90 280.00 | | 90 280.00 | 90 280.00 |
BN Goods in progress | 89 910.00 | | 89 910.00 | 89 910.00 |
BV Advances and down payments on orders | 39 203.00 | | 39 203.00 | 39 203.00 |
BX Customers and related accounts | 140 872.00 | | 140 872.00 | 140 872.00 |
BZ Other receivables | 139 093.00 | | 139 093.00 | 139 093.00 |
CF Cash and cash equivalents | 139 178.00 | | 139 178.00 | 139 178.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 643 592.00 | | 643 592.00 | 643 592.00 |
CO Grand total (0 to V) | 1 028 193.00 | 226 117.00 | 802 076.00 | 1 028 193.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 8 281.00 | 8 281.00 | | 8 281.00 |
DH Retained earnings | -71 293.00 | | | -71 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | -71 293.00 | | 18 734.00 |
DL TOTAL (I) | 201 157.00 | 182 423.00 | | 201 157.00 |
DU Loans and Debts from Credit Institutions (3) | 86 935.00 | 127 910.00 | | 86 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 073.00 | 959.00 | | 84 073.00 |
DW Advances and down payments received on current orders | 276 332.00 | 68 828.00 | | 276 332.00 |
DX Trade payables and related accounts | 124 895.00 | 63 071.00 | | 124 895.00 |
DY Tax and social security liabilities | 22 807.00 | 41 607.00 | | 22 807.00 |
EA Other liabilities | 5 877.00 | 40 000.00 | | 5 877.00 |
EC TOTAL (IV) | 600 919.00 | 342 374.00 | | 600 919.00 |
EE Grand total (I to V) | 802 076.00 | 524 797.00 | | 802 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 556.00 | | |
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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 | 928 612.00 | | 928 612.00 | 928 612.00 |
FG Production sold - services | 24 263.00 | | 24 263.00 | 24 263.00 |
FJ Net sales | 952 875.00 | | 952 875.00 | 952 875.00 |
FM Inventory production | | | 11 210.00 | |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 211.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 984 355.00 | |
FU Purchases of raw materials and other supplies | | | 292 566.00 | |
FV Inventory change (raw materials and supplies) | | | 10 187.00 | |
FW Other purchases and external expenses | | | 356 447.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 182 413.00 | |
FZ Social Security Contributions | | | 86 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 526.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 963 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 883.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | | | 1 489.00 |
HE Exceptional expenses on management operations | 107.00 | 24 438.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 24 438.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -24 438.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 572.00 | 1 331 901.00 | | 986 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 839.00 | 1 403 194.00 | | 967 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | -71 293.00 | | 18 734.00 |
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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 | 385 245.00 | | 8.00 | 385 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | 651.00 | 384 602.00 | |
IO DECREASES Total including other intangible assets | | | 102 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 277 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 359.00 | | | 102 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 074.00 | | | 278 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | 8.00 | 4 811.00 |
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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 | 199 242.00 | 27 526.00 | 651.00 | 199 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 882.00 | 27 526.00 | 651.00 | 196 882.00 |
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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 | 124 895.00 | 124 895.00 | | 124 895.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 3 846.00 | | | 3 846.00 |
UX Other trade receivables | 140 872.00 | | | 140 872.00 |
VB VAT | 35 837.00 | | | 35 837.00 |
VC Group and associates | 66 893.00 | | | 66 893.00 |
VH Loans with a maturity of more than one year at origin | 86 935.00 | 39 155.00 | 47 780.00 | 86 935.00 |
VI Group and Associates | 84 073.00 | 84 073.00 | | 84 073.00 |
VK Loans repaid during the year | 39 419.00 | | | 39 419.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VP Miscellaneous | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 941.00 | | | 24 941.00 |
VS Prepaid expenses | 5 056.00 | | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 867.00 | 285 021.00 | 3 846.00 | 288 867.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 587.00 | 276 807.00 | 47 780.00 | 324 587.00 |
