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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 825.00 | | 134 825.00 | 134 825.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 73 393.00 | 73 393.00 | | 73 393.00 |
AR Technical installations, industrial equipment and tools | 274 319.00 | 222 802.00 | 51 517.00 | 274 319.00 |
AT Other tangible assets | 84 529.00 | 57 504.00 | 27 025.00 | 84 529.00 |
BH Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
BJ TOTAL (I) | 581 449.00 | 356 339.00 | 225 110.00 | 581 449.00 |
BL Raw materials, supplies | 128 130.00 | | 128 130.00 | 128 130.00 |
BN Goods in progress | 170 390.00 | | 170 390.00 | 170 390.00 |
BX Customers and related accounts | 541 460.00 | 89 084.00 | 452 376.00 | 541 460.00 |
BZ Other receivables | 156 868.00 | | 156 868.00 | 156 868.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 1 009 917.00 | 89 084.00 | 920 833.00 | 1 009 917.00 |
CO Grand total (0 to V) | 1 591 366.00 | 445 423.00 | 1 145 943.00 | 1 591 366.00 |
CR Shares due in more than one year | 109 991.00 | | | 109 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 11 386.00 | | | 11 386.00 |
DE Statutory or contractual reserves | 101 256.00 | | | 101 256.00 |
DG Other reserves | 125 427.00 | | | 125 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 471.00 | | | 68 471.00 |
DL TOTAL (I) | 467 540.00 | | | 467 540.00 |
DU Loans and Debts from Credit Institutions (3) | 85 157.00 | | | 85 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 646.00 | | | 35 646.00 |
DX Trade payables and related accounts | 393 601.00 | | | 393 601.00 |
DY Tax and social security liabilities | 154 763.00 | | | 154 763.00 |
EA Other liabilities | 9 234.00 | | | 9 234.00 |
EC TOTAL (IV) | 678 403.00 | | | 678 403.00 |
EE Grand total (I to V) | 1 145 943.00 | | | 1 145 943.00 |
EG Accrued income and payables due within one year | 593 246.00 | | | 593 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 044.00 | | | 46 044.00 |
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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 | 1 937 129.00 | | 1 937 129.00 | 1 937 129.00 |
FG Production sold - services | 54 010.00 | | 54 010.00 | 54 010.00 |
FJ Net sales | 1 991 139.00 | | 1 991 139.00 | 1 991 139.00 |
FM Inventory production | | | 11 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 367.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 052 164.00 | |
FU Purchases of raw materials and other supplies | | | 296 795.00 | |
FV Inventory change (raw materials and supplies) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 715 237.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 650 477.00 | |
FZ Social Security Contributions | | | 218 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 742.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 937 931.00 | |
GG - OPERATING RESULT (I - II) | | | 114 233.00 | |
GR Interest and similar expenses | | | 14 352.00 | |
GU Total financial expenses (VI) | | | 14 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 711.00 | | | 38 711.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 21 935.00 | | | 21 935.00 |
HH Total exceptional expenses (VIII) | 21 935.00 | | | 21 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 746.00 | | | -21 746.00 |
HK Income tax | 9 665.00 | | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 353.00 | | | 2 052 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 882.00 | | | 1 983 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 471.00 | | | 68 471.00 |
HP References: Equipment leasing | 25 271.00 | | | 25 271.00 |
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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 | 568 462.00 | | 12 987.00 | 568 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | | 581 449.00 | |
IO DECREASES Total including other intangible assets | | | 137 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 465.00 | | | 137 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 254.00 | | 12 987.00 | 419 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | | 11 743.00 |
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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 | 330 318.00 | 26 021.00 | | 330 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 678.00 | 26 021.00 | | 327 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 997.00 | 4 742.00 | 10 656.00 | 94 997.00 |
7B Total provisions for depreciation | 94 997.00 | 4 742.00 | 10 656.00 | 94 997.00 |
7C Grand total | 94 997.00 | 4 742.00 | 10 656.00 | 94 997.00 |
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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 | 393 601.00 | 393 601.00 | | 393 601.00 |
8C Staff and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8D Social Security and Other Social Organizations | 39 938.00 | 39 938.00 | | 39 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
UX Other trade receivables | 431 469.00 | 431 469.00 | | 431 469.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 109 991.00 | | 109 991.00 | 109 991.00 |
VB VAT | 54 361.00 | 54 361.00 | | 54 361.00 |
VG Loans with a maturity of up to one year at origin | 46 044.00 | 46 044.00 | | 46 044.00 |
VH Loans with a maturity of more than one year at origin | 39 113.00 | 19 634.00 | 19 479.00 | 39 113.00 |
VI Group and Associates | 35 646.00 | 35 646.00 | | 35 646.00 |
VM Income taxes | 65 629.00 | 65 629.00 | | 65 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 223.00 | 23 223.00 | | 23 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 466.00 | 34 466.00 | | 34 466.00 |
VS Prepaid expenses | 10 310.00 | 588 337.00 | 109 991.00 | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 381.00 | 598 647.00 | 121 734.00 | 720 381.00 |
VW VAT | 30 018.00 | 30 018.00 | | 30 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 403.00 | 658 924.00 | 19 479.00 | 678 403.00 |
