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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 | 2 925.00 | 2 634.00 | 291.00 | 2 925.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 204.00 | 5 295.00 | 10 909.00 | 16 204.00 |
AR Technical installations, industrial equipment and tools | 110 136.00 | 90 619.00 | 19 516.00 | 110 136.00 |
AT Other tangible assets | 58 187.00 | 47 550.00 | 10 637.00 | 58 187.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 933.00 | 885.00 | 3 048.00 | 3 933.00 |
BJ TOTAL (I) | 344 584.00 | 146 984.00 | 197 600.00 | 344 584.00 |
BP Services in progress | 9 789.00 | | 9 789.00 | 9 789.00 |
BR Intermediate and finished products | 8 088.00 | | 8 088.00 | 8 088.00 |
BT Goods | 248 852.00 | 26 733.00 | 222 120.00 | 248 852.00 |
BX Customers and related accounts | 206 559.00 | 20 101.00 | 186 458.00 | 206 559.00 |
BZ Other receivables | 442 866.00 | | 442 866.00 | 442 866.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 938 503.00 | 46 833.00 | 891 669.00 | 938 503.00 |
CO Grand total (0 to V) | 1 283 087.00 | 193 817.00 | 1 089 269.00 | 1 283 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 172.00 | 7 172.00 | | 7 172.00 |
DG Other reserves | 100 636.00 | 100 636.00 | | 100 636.00 |
DH Retained earnings | -68 246.00 | -71 271.00 | | -68 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | 3 025.00 | | 6 346.00 |
DJ Investment subsidies | 4 975.00 | | | 4 975.00 |
DL TOTAL (I) | 270 883.00 | 259 562.00 | | 270 883.00 |
DU Loans and Debts from Credit Institutions (3) | 71 066.00 | 113 268.00 | | 71 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 987.00 | 614 852.00 | | 209 987.00 |
DX Trade payables and related accounts | 442 418.00 | 591 380.00 | | 442 418.00 |
DY Tax and social security liabilities | 66 248.00 | 74 326.00 | | 66 248.00 |
EA Other liabilities | 28 668.00 | 6 342.00 | | 28 668.00 |
EC TOTAL (IV) | 818 387.00 | 1 400 168.00 | | 818 387.00 |
EE Grand total (I to V) | 1 089 269.00 | 1 659 730.00 | | 1 089 269.00 |
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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 | | | 75 017.00 | |
FD Production sold - goods | | | 1 205 981.00 | |
FJ Net sales | | | 1 280 998.00 | |
FM Inventory production | | | 4 737.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 19 857.00 | |
FR Total operating income (I) | | | 1 307 926.00 | |
FS Purchases of goods (including customs duties) | | | 86 459.00 | |
FT Inventory change (goods) | | | -20 530.00 | |
FU Purchases of raw materials and other supplies | | | 590 308.00 | |
FV Inventory change (raw materials and supplies) | | | 18 251.00 | |
FW Other purchases and external expenses | | | 361 186.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 178 837.00 | |
FZ Social Security Contributions | | | 49 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 178.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 293 761.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GP Total financial income (V) | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 378.00 | 5 987.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 6 703.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 115.00 | -716.00 | | -10 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 867.00 | 1 331 626.00 | | 1 322 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 521.00 | 1 328 601.00 | | 1 316 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 346.00 | 3 025.00 | | 6 346.00 |
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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 | 320 169.00 | | | 320 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 344 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 061.00 | | | 156 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | | 9 033.00 |
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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 | 131 661.00 | 14 438.00 | | 131 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 9.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 036.00 | 14 429.00 | | 129 036.00 |
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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 | 442 418.00 | 442 418.00 | | 442 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 655.00 | 238 655.00 | | 238 655.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 3 933.00 | | | 3 933.00 |
UX Other trade receivables | 206 559.00 | | | 206 559.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 69 992.00 | 34 996.00 | 34 996.00 | 69 992.00 |
VK Loans repaid during the year | 42 938.00 | | | 42 938.00 |
VP Miscellaneous | 442 866.00 | | | 442 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 248.00 | 66 248.00 | | 66 248.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 779.00 | 659 096.00 | 4 683.00 | 663 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 387.00 | 783 391.00 | 34 996.00 | 818 387.00 |
