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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AJ Other Intangible Assets | 66 546.00 | 65 774.00 | 771.00 | 66 546.00 |
AP Buildings | 128 371.00 | 122 986.00 | 5 384.00 | 128 371.00 |
AR Technical installations, industrial equipment and tools | 116 906.00 | 108 755.00 | 8 150.00 | 116 906.00 |
AT Other tangible assets | 73 678.00 | 72 903.00 | 774.00 | 73 678.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 416 314.00 | 370 421.00 | 45 893.00 | 416 314.00 |
BL Raw materials, supplies | 35 573.00 | | 35 573.00 | 35 573.00 |
BN Goods in progress | 31 783.00 | | 31 783.00 | 31 783.00 |
BX Customers and related accounts | 323 027.00 | 21 394.00 | 301 632.00 | 323 027.00 |
BZ Other receivables | 45 259.00 | | 45 259.00 | 45 259.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 469 130.00 | 21 394.00 | 447 735.00 | 469 130.00 |
CO Grand total (0 to V) | 885 445.00 | 391 815.00 | 493 629.00 | 885 445.00 |
CP Shares due in less than one year | 8 859.00 | | | 8 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 524.00 | 156 524.00 | | 156 524.00 |
DH Retained earnings | -35 400.00 | -65 188.00 | | -35 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | 29 788.00 | | 14 108.00 |
DL TOTAL (I) | 179 232.00 | 165 123.00 | | 179 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 941.00 | 32 825.00 | | 8 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 839.00 | | 44.00 |
DX Trade payables and related accounts | 90 172.00 | 84 541.00 | | 90 172.00 |
DY Tax and social security liabilities | 194 418.00 | 165 921.00 | | 194 418.00 |
EA Other liabilities | 20 243.00 | 6 862.00 | | 20 243.00 |
EB Prepaid income (2) | 576.00 | 1 017.00 | | 576.00 |
EC TOTAL (IV) | 314 397.00 | 292 007.00 | | 314 397.00 |
EE Grand total (I to V) | 493 629.00 | 457 131.00 | | 493 629.00 |
EG Accrued income and payables due within one year | 314 397.00 | 283 296.00 | | 314 397.00 |
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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 | 449 312.00 | | 449 312.00 | 449 312.00 |
FG Production sold - services | 827 593.00 | 3 952.00 | 831 545.00 | 827 593.00 |
FJ Net sales | 1 276 906.00 | 3 952.00 | 1 280 858.00 | 1 276 906.00 |
FM Inventory production | | | 17 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 299 997.00 | |
FU Purchases of raw materials and other supplies | | | 350 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 196 483.00 | |
FX Taxes, duties, and similar payments | | | 39 949.00 | |
FY Salaries and Wages | | | 467 111.00 | |
FZ Social Security Contributions | | | 201 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 285 452.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 958.00 | | |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 997.00 | 1 253 830.00 | | 1 299 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 888.00 | 1 224 042.00 | | 1 285 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | 29 788.00 | | 14 108.00 |
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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 | 415 262.00 | | 5 705.00 | 415 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | 4 652.00 | 416 315.00 | |
IO DECREASES Total including other intangible assets | | | 88 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 652.00 | 318 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 499.00 | | | 88 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 990.00 | | 5 618.00 | 317 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 774.00 | | 86.00 | 8 774.00 |
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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 | 349 398.00 | 25 675.00 | 4 652.00 | 349 398.00 |
PE DEPRECIATION Total including other intangible assets | 47 511.00 | 18 263.00 | | 47 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 887.00 | 7 412.00 | 4 652.00 | 301 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 026.00 | 2 369.00 | | 19 026.00 |
7B Total provisions for depreciation | 19 026.00 | 2 369.00 | | 19 026.00 |
7C Grand total | 19 026.00 | 2 369.00 | | 19 026.00 |
UE of which provisions and reversals: - Operating | | 2 369.00 | | |
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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 | 90 173.00 | 90 173.00 | | 90 173.00 |
8C Staff and Related Accounts | 45 792.00 | 45 792.00 | | 45 792.00 |
8D Social Security and Other Social Organizations | 64 074.00 | 64 074.00 | | 64 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 8 860.00 | 8 860.00 | | 8 860.00 |
UX Other trade receivables | 294 193.00 | 294 193.00 | | 294 193.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VG Loans with a maturity of up to one year at origin | 8 941.00 | 8 941.00 | | 8 941.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VM Income taxes | 21 758.00 | 21 758.00 | | 21 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 185.00 | 17 185.00 | | 17 185.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 143.00 | 383 143.00 | | 383 143.00 |
VW VAT | 69 645.00 | 69 645.00 | | 69 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 397.00 | 314 397.00 | | 314 397.00 |
