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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 841.00 | 478.00 | 363.00 | 841.00 |
AR Technical installations, industrial equipment and tools | 105 646.00 | 95 647.00 | 10 000.00 | 105 646.00 |
AT Other tangible assets | 146 791.00 | 143 715.00 | 3 076.00 | 146 791.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 256 265.00 | 239 840.00 | 16 425.00 | 256 265.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BN Goods in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 358 060.00 | 3 464.00 | 354 596.00 | 358 060.00 |
BZ Other receivables | 83 484.00 | | 83 484.00 | 83 484.00 |
CD Marketable securities | 1 528.00 | 458.00 | 1 069.00 | 1 528.00 |
CF Cash and cash equivalents | 127 466.00 | | 127 466.00 | 127 466.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 580 918.00 | 3 922.00 | 576 995.00 | 580 918.00 |
CO Grand total (0 to V) | 837 183.00 | 243 763.00 | 593 420.00 | 837 183.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 45 036.00 | | | 45 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 991.00 | 75 036.00 | | 29 991.00 |
DL TOTAL (I) | 91 796.00 | 91 805.00 | | 91 796.00 |
DP Provisions for Risks | | 2 950.00 | | |
DR TOTAL (IV) | | 2 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 993.00 | 181 232.00 | | 219 993.00 |
DX Trade payables and related accounts | 169 072.00 | 167 217.00 | | 169 072.00 |
DY Tax and social security liabilities | 94 017.00 | 92 437.00 | | 94 017.00 |
EA Other liabilities | 18 543.00 | 9 941.00 | | 18 543.00 |
EC TOTAL (IV) | 501 624.00 | 450 827.00 | | 501 624.00 |
EE Grand total (I to V) | 593 420.00 | 545 582.00 | | 593 420.00 |
EG Accrued income and payables due within one year | 501 624.00 | 450 827.00 | | 501 624.00 |
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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 | 956 718.00 | | 956 718.00 | 956 718.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 962 518.00 | | 962 518.00 | 962 518.00 |
FM Inventory production | | | 1 145.00 | |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 379.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 986 770.00 | |
FU Purchases of raw materials and other supplies | | | 355 433.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 185 841.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 298 820.00 | |
FZ Social Security Contributions | | | 92 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 944 536.00 | |
GG - OPERATING RESULT (I - II) | | | 42 234.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 8 563.00 | 26 190.00 | | 8 563.00 |
HH Total exceptional expenses (VIII) | 8 563.00 | 26 190.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | -26 190.00 | | -7 063.00 |
HK Income tax | 3 165.00 | 20 405.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 330.00 | 1 099 564.00 | | 988 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 340.00 | 1 024 528.00 | | 958 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 991.00 | 75 036.00 | | 29 991.00 |
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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 | 256 262.00 | | 3.00 | 256 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 256 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 279.00 | | | 253 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 3.00 | 392.00 |
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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 | 233 874.00 | 5 966.00 | | 233 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 874.00 | 5 966.00 | | 233 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
6T Receivables | 19 455.00 | 1 732.00 | 17 724.00 | 19 455.00 |
6X Other provisions for depreciation | 206.00 | 252.00 | | 206.00 |
7B Total provisions for depreciation | 19 661.00 | 1 984.00 | 17 724.00 | 19 661.00 |
7C Grand total | 22 611.00 | 1 984.00 | 20 674.00 | 22 611.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | 20 674.00 | |
UG - Financial | | 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 058.00 | 171 058.00 | | 171 058.00 |
8B Suppliers and Related Accounts | 169 072.00 | 169 072.00 | | 169 072.00 |
8C Staff and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8D Social Security and Other Social Organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 346 895.00 | 346 895.00 | | 346 895.00 |
VA Doubtful or disputed receivables | 11 165.00 | 11 165.00 | | 11 165.00 |
VB VAT | 30 163.00 | 30 163.00 | | 30 163.00 |
VC Group and associates | 43 417.00 | 43 417.00 | | 43 417.00 |
VI Group and Associates | 48 935.00 | 48 935.00 | | 48 935.00 |
VJ Loans taken out during the year | 1 717.00 | | | 1 717.00 |
VP Miscellaneous | 6 870.00 | 6 870.00 | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 170.00 | 443 170.00 | | 443 170.00 |
VW VAT | 62 774.00 | 62 774.00 | | 62 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 624.00 | 501 624.00 | | 501 624.00 |
