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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 717.00 | 2 717.00 | | 2 717.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 70 320.00 | 63 624.00 | 6 696.00 | 70 320.00 |
AT Other tangible assets | 39 194.00 | 25 732.00 | 13 463.00 | 39 194.00 |
BB Receivables related to investments | 35 617.00 | | 35 617.00 | 35 617.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 156 903.00 | 96 646.00 | 60 257.00 | 156 903.00 |
BL Raw materials, supplies | 106 702.00 | | 106 702.00 | 106 702.00 |
BN Goods in progress | 4 722.00 | | 4 722.00 | 4 722.00 |
BV Advances and down payments on orders | 27 009.00 | | 27 009.00 | 27 009.00 |
BX Customers and related accounts | 323 652.00 | 960.00 | 322 692.00 | 323 652.00 |
BZ Other receivables | 53 683.00 | | 53 683.00 | 53 683.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 528 813.00 | 960.00 | 527 853.00 | 528 813.00 |
CO Grand total (0 to V) | 685 716.00 | 97 606.00 | 588 110.00 | 685 716.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 5 213.00 | | | 5 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 720.00 | 55 720.00 | | 55 720.00 |
DB Share, merger, contribution premiums, etc. | 22 328.00 | 22 328.00 | | 22 328.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DE Statutory or contractual reserves | 217 192.00 | 217 192.00 | | 217 192.00 |
DG Other reserves | 2 176.00 | | | 2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | 2 176.00 | | 39 836.00 |
DL TOTAL (I) | 342 823.00 | 302 988.00 | | 342 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | 8 557.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 15 245.00 | | 15 245.00 |
DW Advances and down payments received on current orders | 4 380.00 | 764.00 | | 4 380.00 |
DX Trade payables and related accounts | 78 859.00 | 82 980.00 | | 78 859.00 |
DY Tax and social security liabilities | 133 780.00 | 93 282.00 | | 133 780.00 |
EA Other liabilities | | 3 787.00 | | |
EB Prepaid income (2) | 4 510.00 | 10 059.00 | | 4 510.00 |
EC TOTAL (IV) | 245 287.00 | 214 673.00 | | 245 287.00 |
EE Grand total (I to V) | 588 110.00 | 517 661.00 | | 588 110.00 |
EG Accrued income and payables due within one year | 225 662.00 | 213 909.00 | | 225 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 513.00 | 8 557.00 | | 8 513.00 |
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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 | 863 471.00 | | 863 471.00 | 863 471.00 |
FG Production sold - services | 272 636.00 | | 272 636.00 | 272 636.00 |
FJ Net sales | 1 136 107.00 | | 1 136 107.00 | 1 136 107.00 |
FM Inventory production | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 147.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 158 939.00 | |
FU Purchases of raw materials and other supplies | | | 314 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 328 594.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 322 181.00 | |
FZ Social Security Contributions | | | 96 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 221.00 | |
GF Total Operating Expenses (II) | | | 1 117 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 52.00 | 883.00 | | 52.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 292.00 | 883.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -495.00 | | -292.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 242.00 | 1 013 171.00 | | 1 159 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 406.00 | 1 010 995.00 | | 1 119 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | 2 176.00 | | 39 836.00 |
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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 | 170 429.00 | | 1 330.00 | 170 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 40 098.00 | |
I4 DECREASES Grand Total | | 14 856.00 | 156 903.00 | |
IO DECREASES Total including other intangible assets | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 306.00 | 109 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 291.00 | | | 7 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 755.00 | | 1 065.00 | 122 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 383.00 | | 265.00 | 40 383.00 |
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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 | 104 821.00 | 6 131.00 | 14 306.00 | 104 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 291.00 | | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 530.00 | 6 131.00 | 14 306.00 | 97 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 117.00 | | 6 157.00 | 7 117.00 |
7B Total provisions for depreciation | 7 117.00 | | 6 157.00 | 7 117.00 |
7C Grand total | 7 117.00 | | 6 157.00 | 7 117.00 |
UE of which provisions and reversals: - Operating | | | 6 157.00 | |
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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 | 78 859.00 | 78 859.00 | | 78 859.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 33 306.00 | 33 306.00 | | 33 306.00 |
8L Deferred income | 4 510.00 | 4 510.00 | | 4 510.00 |
UL Receivables related to investments | 35 617.00 | | 35 617.00 | 35 617.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 318 439.00 | 318 439.00 | | 318 439.00 |
UY Staff and related accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
VA Doubtful or disputed receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VI Group and Associates | 15 245.00 | | | 15 245.00 |
VM Income taxes | 16 672.00 | 16 672.00 | | 16 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 656.00 | 382 045.00 | 44 610.00 | 426 656.00 |
VW VAT | 69 190.00 | 69 190.00 | | 69 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 907.00 | 225 662.00 | | 240 907.00 |
