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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 8 137.00 | |
AT Other tangible assets | | | 21 520.00 | |
BB Receivables related to investments | | | 1 274.00 | |
BJ TOTAL (I) | | | 41 603.00 | |
BL Raw materials, supplies | | | 28 435.00 | |
BN Goods in progress | | | 32 181.00 | |
BZ Other receivables | | | 142 818.00 | |
CD Marketable securities | | | 16 303.00 | |
CF Cash and cash equivalents | | | 80 005.00 | |
CH Prepaid expenses | | | 11 789.00 | |
CJ TOTAL (II) | | | 311 532.00 | |
CO Grand total (0 to V) | | | 353 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 144 292.00 | 144 292.00 | | 144 292.00 |
DH Retained earnings | -76 461.00 | -71 350.00 | | -76 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 013.00 | -5 110.00 | | 31 013.00 |
DL TOTAL (I) | 182 692.00 | 151 678.00 | | 182 692.00 |
DU Loans and Debts from Credit Institutions (3) | 26 929.00 | 9 225.00 | | 26 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 227.00 | 30 044.00 | | 27 227.00 |
DX Trade payables and related accounts | 55 090.00 | 50 521.00 | | 55 090.00 |
DY Tax and social security liabilities | 55 764.00 | 57 356.00 | | 55 764.00 |
EA Other liabilities | 5 432.00 | 5 045.00 | | 5 432.00 |
EC TOTAL (IV) | 170 443.00 | 152 192.00 | | 170 443.00 |
EE Grand total (I to V) | 353 135.00 | 303 871.00 | | 353 135.00 |
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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 | | | 784 630.00 | |
FJ Net sales | | | 784 630.00 | |
FM Inventory production | | | 11 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 798 107.00 | |
FU Purchases of raw materials and other supplies | | | 245 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 136 954.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 269 577.00 | |
FZ Social Security Contributions | | | 107 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 775 885.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 76.00 | | 500.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 76.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 694.00 | 772 412.00 | | 807 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 681.00 | 777 523.00 | | 776 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 013.00 | -5 110.00 | | 31 013.00 |
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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 | 277 221.00 | | 29 027.00 | 277 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | 20 298.00 | 285 951.00 | |
IO DECREASES Total including other intangible assets | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 298.00 | 272 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 271.00 | | | 12 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 720.00 | | 28 983.00 | 263 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 44.00 | 1 230.00 |
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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 | 252 431.00 | 12 214.00 | 20 298.00 | 252 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 831.00 | 12 214.00 | 20 298.00 | 250 831.00 |
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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 | 55 090.00 | 55 090.00 | | 55 090.00 |
8C Staff and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UL Receivables related to investments | 1 274.00 | 1 274.00 | 1 274.00 | 1 274.00 |
UX Other trade receivables | 115 338.00 | 110 626.00 | 4 712.00 | 115 338.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 26 929.00 | 8 384.00 | 18 545.00 | 26 929.00 |
VI Group and Associates | 27 227.00 | 27 227.00 | | 27 227.00 |
VJ Loans taken out during the year | 26 885.00 | | | 26 885.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VM Income taxes | 13 531.00 | 13 531.00 | | 13 531.00 |
VN Other taxes, similar payments | 9 406.00 | 9 406.00 | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 11 789.00 | 11 789.00 | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 882.00 | 149 896.00 | 5 986.00 | 155 882.00 |
VW VAT | 22 015.00 | 22 015.00 | | 22 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 443.00 | 151 898.00 | 18 545.00 | 170 443.00 |
