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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 71 977.00 | 71 312.00 | 665.00 | 71 977.00 |
AR Technical installations, industrial equipment and tools | 203 128.00 | 188 775.00 | 14 352.00 | 203 128.00 |
AT Other tangible assets | 37 966.00 | 35 495.00 | 2 471.00 | 37 966.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 33 420.00 | | 33 420.00 | 33 420.00 |
BJ TOTAL (I) | 557 960.00 | 299 719.00 | 258 241.00 | 557 960.00 |
BL Raw materials, supplies | 32 803.00 | | 32 803.00 | 32 803.00 |
BR Intermediate and finished products | 14 057.00 | | 14 057.00 | 14 057.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 215 973.00 | 46 128.00 | 169 845.00 | 215 973.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 285 032.00 | 46 128.00 | 238 904.00 | 285 032.00 |
CO Grand total (0 to V) | 842 992.00 | 345 847.00 | 497 145.00 | 842 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DD Legal reserve (1) | 14 190.00 | 9 471.00 | | 14 190.00 |
DG Other reserves | 134 444.00 | 44 779.00 | | 134 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 563.00 | 94 384.00 | | 35 563.00 |
DL TOTAL (I) | 357 496.00 | 321 933.00 | | 357 496.00 |
DU Loans and Debts from Credit Institutions (3) | 29 817.00 | 34 140.00 | | 29 817.00 |
DX Trade payables and related accounts | 51 863.00 | 71 060.00 | | 51 863.00 |
DY Tax and social security liabilities | 47 828.00 | 54 901.00 | | 47 828.00 |
EA Other liabilities | 10 141.00 | 3 978.00 | | 10 141.00 |
EC TOTAL (IV) | 139 649.00 | 164 079.00 | | 139 649.00 |
EE Grand total (I to V) | 497 145.00 | 486 012.00 | | 497 145.00 |
EG Accrued income and payables due within one year | 125 652.00 | 139 908.00 | | 125 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 599.00 | | | 5 599.00 |
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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 | 768 747.00 | | 768 747.00 | 768 747.00 |
FG Production sold - services | 10 647.00 | | 10 647.00 | 10 647.00 |
FJ Net sales | 779 394.00 | | 779 394.00 | 779 394.00 |
FM Inventory production | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 783 141.00 | |
FU Purchases of raw materials and other supplies | | | 209 536.00 | |
FV Inventory change (raw materials and supplies) | | | -6 851.00 | |
FW Other purchases and external expenses | | | 198 216.00 | |
FX Taxes, duties, and similar payments | | | 20 195.00 | |
FY Salaries and Wages | | | 199 035.00 | |
FZ Social Security Contributions | | | 63 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 707 499.00 | |
GG - OPERATING RESULT (I - II) | | | 75 642.00 | |
GR Interest and similar expenses | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 5 362.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 5 362.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 4 362.00 | | |
HG Exceptional depreciation and provisions | 29 073.00 | | | 29 073.00 |
HH Total exceptional expenses (VIII) | 29 073.00 | 4 362.00 | | 29 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 873.00 | 1 000.00 | | -28 873.00 |
HK Income tax | 3 258.00 | -1 577.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 341.00 | 781 384.00 | | 783 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 779.00 | 687 000.00 | | 747 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 563.00 | 94 384.00 | | 35 563.00 |
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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 | 554 213.00 | | 5 454.00 | 554 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 753.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 557 960.00 | |
IO DECREASES Total including other intangible assets | | 535.00 | 209 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 313 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 672.00 | | | 209 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 788.00 | | 5 454.00 | 308 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 753.00 | | | 35 753.00 |
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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 | 289 768.00 | 11 657.00 | 1 706.00 | 289 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | | 535.00 | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 096.00 | 11 657.00 | 1 171.00 | 285 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 691.00 | 41 437.00 | | 4 691.00 |
7B Total provisions for depreciation | 4 691.00 | 41 437.00 | | 4 691.00 |
7C Grand total | 4 691.00 | 41 437.00 | | 4 691.00 |
UE of which provisions and reversals: - Operating | | 12 364.00 | | |
UJ - Exceptional | | 29 073.00 | | |
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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 | 51 863.00 | 51 863.00 | | 51 863.00 |
8C Staff and Related Accounts | 23 455.00 | 23 455.00 | | 23 455.00 |
8D Social Security and Other Social Organizations | 22 965.00 | 22 965.00 | | 22 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
UT Other financial assets | 33 420.00 | | 33 420.00 | 33 420.00 |
UX Other trade receivables | 158 918.00 | 158 918.00 | | 158 918.00 |
VA Doubtful or disputed receivables | 57 055.00 | 57 055.00 | | 57 055.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | 24 218.00 | 10 221.00 | 13 997.00 | 24 218.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VM Income taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 768.00 | 227 348.00 | 33 420.00 | 260 768.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 649.00 | 125 652.00 | 13 997.00 | 139 649.00 |
