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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 269.00 | | 1 269.00 | 1 269.00 |
AP Buildings | 134 133.00 | 129 950.00 | 4 183.00 | 134 133.00 |
AR Technical installations, industrial equipment and tools | 180 031.00 | 172 626.00 | 7 405.00 | 180 031.00 |
AT Other tangible assets | 9 974.00 | 9 974.00 | | 9 974.00 |
BJ TOTAL (I) | 340 481.00 | 318 478.00 | 22 003.00 | 340 481.00 |
BL Raw materials, supplies | 24 072.00 | | 24 072.00 | 24 072.00 |
BN Goods in progress | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 286 338.00 | 48 944.00 | 237 395.00 | 286 338.00 |
BZ Other receivables | 54 631.00 | | 54 631.00 | 54 631.00 |
CF Cash and cash equivalents | 80 929.00 | | 80 929.00 | 80 929.00 |
CJ TOTAL (II) | 453 724.00 | 48 944.00 | 404 781.00 | 453 724.00 |
CO Grand total (0 to V) | 794 205.00 | 367 422.00 | 426 784.00 | 794 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 692.00 | 38 692.00 | | 38 692.00 |
DB Share, merger, contribution premiums, etc. | 15 184.00 | 15 184.00 | | 15 184.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DG Other reserves | 117 191.00 | 63 128.00 | | 117 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 900.00 | 54 064.00 | | 84 900.00 |
DL TOTAL (I) | 259 908.00 | 175 008.00 | | 259 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 993.00 | | |
DX Trade payables and related accounts | 74 546.00 | 100 706.00 | | 74 546.00 |
DY Tax and social security liabilities | 92 330.00 | 40 860.00 | | 92 330.00 |
EA Other liabilities | | 6 570.00 | | |
EC TOTAL (IV) | 166 876.00 | 172 128.00 | | 166 876.00 |
EE Grand total (I to V) | 426 784.00 | 347 136.00 | | 426 784.00 |
EG Accrued income and payables due within one year | 166 876.00 | 172 128.00 | | 166 876.00 |
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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 | 613 166.00 | 51 315.00 | 664 481.00 | 613 166.00 |
FG Production sold - services | 23 749.00 | | 23 749.00 | 23 749.00 |
FJ Net sales | 636 915.00 | 51 315.00 | 688 230.00 | 636 915.00 |
FM Inventory production | | | -4 628.00 | |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FR Total operating income (I) | | | 687 919.00 | |
FU Purchases of raw materials and other supplies | | | 138 428.00 | |
FV Inventory change (raw materials and supplies) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 125 666.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 234 106.00 | |
FZ Social Security Contributions | | | 85 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 604 005.00 | |
GG - OPERATING RESULT (I - II) | | | 83 914.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 418.00 | | |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 175.00 | 39.00 | | 175.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 5 133.00 | 1 439.00 | | 5 133.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 6 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 133.00 | -5 361.00 | | 5 133.00 |
HK Income tax | 2 925.00 | -38 359.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 052.00 | 702 553.00 | | 693 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 152.00 | 648 489.00 | | 608 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 900.00 | 54 064.00 | | 84 900.00 |
HP References: Equipment leasing | 5 121.00 | 6 858.00 | | 5 121.00 |
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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 | 335 569.00 | | 4 912.00 | 335 569.00 |
I4 DECREASES Grand Total | | | 340 481.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 494.00 | | 4 912.00 | 320 494.00 |
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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 | 314 529.00 | 3 950.00 | | 314 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 601.00 | 3 950.00 | | 308 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 667.00 | 4 521.00 | 244.00 | 44 667.00 |
7B Total provisions for depreciation | 44 667.00 | 4 521.00 | 244.00 | 44 667.00 |
7C Grand total | 44 667.00 | 4 521.00 | 244.00 | 44 667.00 |
UE of which provisions and reversals: - Operating | | 4 521.00 | 244.00 | |
UJ - Exceptional | | | 4 958.00 | |
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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 | 74 546.00 | 74 546.00 | | 74 546.00 |
8C Staff and Related Accounts | 40 995.00 | 40 995.00 | | 40 995.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 231 618.00 | | | 231 618.00 |
VA Doubtful or disputed receivables | 54 720.00 | | | 54 720.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 24 590.00 | | | 24 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 969.00 | 340 969.00 | | 340 969.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 876.00 | 166 876.00 | | 166 876.00 |
