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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 | 17 328.00 | 10 440.00 | 6 888.00 | 17 328.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 128.00 | 73 719.00 | 409.00 | 74 128.00 |
AT Other tangible assets | 313 321.00 | 286 037.00 | 27 284.00 | 313 321.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 516 205.00 | 370 864.00 | 145 341.00 | 516 205.00 |
BN Goods in progress | 31 478.00 | | 31 478.00 | 31 478.00 |
BT Goods | 80 606.00 | | 80 606.00 | 80 606.00 |
BX Customers and related accounts | 228 269.00 | 12 869.00 | 215 400.00 | 228 269.00 |
BZ Other receivables | 221 862.00 | | 221 862.00 | 221 862.00 |
CD Marketable securities | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 51 283.00 | | 51 283.00 | 51 283.00 |
CH Prepaid expenses | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 658 072.00 | 12 869.00 | 645 203.00 | 658 072.00 |
CO Grand total (0 to V) | 1 174 277.00 | 383 733.00 | 790 544.00 | 1 174 277.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 69 867.00 | | | 69 867.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 247 346.00 | | | 247 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 768.00 | | | 20 768.00 |
DL TOTAL (I) | 354 482.00 | | | 354 482.00 |
DU Loans and Debts from Credit Institutions (3) | 96 401.00 | | | 96 401.00 |
DX Trade payables and related accounts | 103 824.00 | | | 103 824.00 |
DY Tax and social security liabilities | 94 741.00 | | | 94 741.00 |
EA Other liabilities | 141 096.00 | | | 141 096.00 |
EC TOTAL (IV) | 436 063.00 | | | 436 063.00 |
EE Grand total (I to V) | 790 544.00 | | | 790 544.00 |
EG Accrued income and payables due within one year | 436 063.00 | | | 436 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 401.00 | | | 96 401.00 |
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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 | 603 931.00 | | 603 931.00 | 603 931.00 |
FG Production sold - services | 763 753.00 | | 763 753.00 | 763 753.00 |
FJ Net sales | 1 367 684.00 | | 1 367 684.00 | 1 367 684.00 |
FM Inventory production | | | 11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 381 675.00 | |
FS Purchases of goods (including customs duties) | | | 140 128.00 | |
FT Inventory change (goods) | | | 14 390.00 | |
FU Purchases of raw materials and other supplies | | | 69 188.00 | |
FW Other purchases and external expenses | | | 575 652.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 402 032.00 | |
FZ Social Security Contributions | | | 136 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 380.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 364 646.00 | |
GG - OPERATING RESULT (I - II) | | | 17 029.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
HA Exceptional income from management transactions | 3 396.00 | | | 3 396.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | | | 3 193.00 |
HK Income tax | -2 307.00 | | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 127.00 | | | 1 385 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 359.00 | | | 1 364 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 768.00 | | | 20 768.00 |
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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 | 503 088.00 | | 16 349.00 | 503 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 516 205.00 | |
IO DECREASES Total including other intangible assets | | | 119 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232.00 | 387 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 945.00 | | | 119 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 332.00 | | 15 349.00 | 375 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | | 1 000.00 | 7 811.00 |
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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 | 358 716.00 | 15 380.00 | 3 232.00 | 358 716.00 |
PE DEPRECIATION Total including other intangible assets | 10 617.00 | 490.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 099.00 | 14 890.00 | 3 232.00 | 348 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 310.00 | | 441.00 | 13 310.00 |
7B Total provisions for depreciation | 13 310.00 | | 441.00 | 13 310.00 |
7C Grand total | 13 310.00 | | 441.00 | 13 310.00 |
UE of which provisions and reversals: - Operating | | | 441.00 | |
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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 | 103 824.00 | 103 824.00 | | 103 824.00 |
8C Staff and Related Accounts | 37 018.00 | 37 018.00 | | 37 018.00 |
8D Social Security and Other Social Organizations | 45 675.00 | 45 675.00 | | 45 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 096.00 | 141 096.00 | | 141 096.00 |
UT Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
UX Other trade receivables | 199 329.00 | 199 329.00 | | 199 329.00 |
VA Doubtful or disputed receivables | 28 940.00 | 28 940.00 | | 28 940.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 96 401.00 | 96 401.00 | | 96 401.00 |
VM Income taxes | 26 513.00 | 26 513.00 | | 26 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 440.00 | 191 440.00 | | 191 440.00 |
VS Prepaid expenses | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 410.00 | 466 599.00 | 2 811.00 | 469 410.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 063.00 | 436 063.00 | | 436 063.00 |
