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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 46 460.00 | 37 385.00 | 9 076.00 | 46 460.00 |
AT Other tangible assets | 80 399.00 | 72 847.00 | 7 552.00 | 80 399.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 160 071.00 | 114 483.00 | 45 588.00 | 160 071.00 |
BL Raw materials, supplies | 147 791.00 | | 147 791.00 | 147 791.00 |
BN Goods in progress | 221 517.00 | | 221 517.00 | 221 517.00 |
BT Goods | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 213 886.00 | 9 142.00 | 204 744.00 | 213 886.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 605 097.00 | 9 142.00 | 595 955.00 | 605 097.00 |
CO Grand total (0 to V) | 778 235.00 | 123 625.00 | 654 610.00 | 778 235.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
CW Deferred expenses or loan issuance costs | 13 067.00 | | 13 067.00 | 13 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 666.00 | 35 666.00 | | 35 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 887.00 | 25 231.00 | | 27 887.00 |
DL TOTAL (I) | 71 938.00 | 69 282.00 | | 71 938.00 |
DU Loans and Debts from Credit Institutions (3) | 113 232.00 | 148 742.00 | | 113 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 578.00 | 115 413.00 | | 153 578.00 |
DX Trade payables and related accounts | 110 925.00 | 133 629.00 | | 110 925.00 |
DY Tax and social security liabilities | 191 847.00 | 190 175.00 | | 191 847.00 |
EA Other liabilities | 13 090.00 | 13 608.00 | | 13 090.00 |
EC TOTAL (IV) | 582 672.00 | 601 567.00 | | 582 672.00 |
EE Grand total (I to V) | 654 610.00 | 670 849.00 | | 654 610.00 |
EG Accrued income and payables due within one year | 573 383.00 | 526 795.00 | | 573 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 115.00 | | 36 115.00 | 36 115.00 |
FD Production sold - goods | 740 855.00 | | 740 855.00 | 740 855.00 |
FG Production sold - services | 148 917.00 | | 148 917.00 | 148 917.00 |
FJ Net sales | 925 887.00 | | 925 887.00 | 925 887.00 |
FM Inventory production | | | 16 425.00 | |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 961 098.00 | |
FS Purchases of goods (including customs duties) | | | 18 500.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 288 561.00 | |
FV Inventory change (raw materials and supplies) | | | -9 089.00 | |
FW Other purchases and external expenses | | | 179 086.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 249 319.00 | |
FZ Social Security Contributions | | | 151 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 893 415.00 | |
GG - OPERATING RESULT (I - II) | | | 67 683.00 | |
GR Interest and similar expenses | | | 16 747.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | 2 084.00 | | 4 422.00 |
HC Reversals of provisions and transfers of expenses | 3 214.00 | | | 3 214.00 |
HD Total exceptional income (VII) | 7 636.00 | 2 084.00 | | 7 636.00 |
HE Exceptional expenses on management operations | 30 685.00 | 11 011.00 | | 30 685.00 |
HG Exceptional depreciation and provisions | | 6 933.00 | | |
HH Total exceptional expenses (VIII) | 30 685.00 | 17 944.00 | | 30 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 049.00 | -15 860.00 | | -23 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 734.00 | 905 471.00 | | 968 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 847.00 | 880 240.00 | | 940 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 887.00 | 25 231.00 | | 27 887.00 |
HP References: Equipment leasing | 5 031.00 | 5 031.00 | | 5 031.00 |
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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 | 154 698.00 | | 5 373.00 | 154 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 160 071.00 | |
IO DECREASES Total including other intangible assets | | | 24 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 487.00 | | 5 373.00 | 121 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 109 353.00 | 5 130.00 | | 109 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 102.00 | 5 130.00 | | 105 102.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8B Suppliers and Related Accounts | 110 925.00 | 110 925.00 | | 110 925.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 111 155.00 | 111 155.00 | | 111 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 193 475.00 | 193 475.00 | | 193 475.00 |
VA Doubtful or disputed receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 88 460.00 | 88 460.00 | | 88 460.00 |
VH Loans with a maturity of more than one year at origin | 24 772.00 | 15 483.00 | 9 289.00 | 24 772.00 |
VI Group and Associates | 139 778.00 | 139 778.00 | | 139 778.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 444.00 | 210 033.00 | 20 411.00 | 230 444.00 |
VW VAT | 57 153.00 | 57 153.00 | | 57 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 672.00 | 573 383.00 | 9 289.00 | 582 672.00 |
