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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 181 010.00 | | 181 010.00 | 181 010.00 |
AP Buildings | 3 497.00 | 2 855.00 | 641.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 33 951.00 | 30 539.00 | 3 411.00 | 33 951.00 |
AT Other tangible assets | 61 920.00 | 57 483.00 | 4 437.00 | 61 920.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 290 295.00 | 95 277.00 | 195 017.00 | 290 295.00 |
BL Raw materials, supplies | 61 893.00 | | 61 893.00 | 61 893.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 8 838.00 | | 8 838.00 | 8 838.00 |
BX Customers and related accounts | 199 984.00 | | 199 984.00 | 199 984.00 |
BZ Other receivables | 43 516.00 | 6 621.00 | 36 895.00 | 43 516.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 332 309.00 | 6 621.00 | 325 687.00 | 332 309.00 |
CO Grand total (0 to V) | 622 605.00 | 101 899.00 | 520 705.00 | 622 605.00 |
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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 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 8 167.00 | 8 167.00 | | 8 167.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 768.00 | 151 496.00 | | 122 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | -28 728.00 | | 3 459.00 |
DL TOTAL (I) | 150 895.00 | 147 436.00 | | 150 895.00 |
DU Loans and Debts from Credit Institutions (3) | 75 118.00 | 118 875.00 | | 75 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | 13 471.00 | | 13 471.00 |
DW Advances and down payments received on current orders | 18 783.00 | 4 950.00 | | 18 783.00 |
DX Trade payables and related accounts | 187 267.00 | 205 028.00 | | 187 267.00 |
DY Tax and social security liabilities | 73 531.00 | 74 100.00 | | 73 531.00 |
EA Other liabilities | 1 638.00 | 1 386.00 | | 1 638.00 |
EC TOTAL (IV) | 369 810.00 | 417 812.00 | | 369 810.00 |
EE Grand total (I to V) | 520 705.00 | 565 248.00 | | 520 705.00 |
EG Accrued income and payables due within one year | 335 817.00 | 387 612.00 | | 335 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 861.00 | 74 322.00 | | 49 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 932 968.00 | |
FJ Net sales | | | 932 968.00 | |
FM Inventory production | | | -19 030.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 915 965.00 | |
FU Purchases of raw materials and other supplies | | | 176 974.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 332 451.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 297 587.00 | |
FZ Social Security Contributions | | | 82 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 908 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 657.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 3 868.00 | | |
HG Exceptional depreciation and provisions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 4 043.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -1 386.00 | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 967.00 | 888 822.00 | | 915 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 508.00 | 917 551.00 | | 912 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 459.00 | -28 729.00 | | 3 459.00 |
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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 | 313 941.00 | | 2 619.00 | 313 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | 26 265.00 | 290 296.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 185 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 666.00 | 99 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 008.00 | | | 186 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 416.00 | | 2 619.00 | 122 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518.00 | | | 5 518.00 |
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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 | 108 055.00 | 13 488.00 | 26 265.00 | 108 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | | 599.00 | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 057.00 | 13 488.00 | 25 666.00 | 103 057.00 |
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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 | 187 268.00 | 187 268.00 | | 187 268.00 |
8C Staff and Related Accounts | 41 418.00 | 41 418.00 | | 41 418.00 |
8D Social Security and Other Social Organizations | 19 049.00 | 19 049.00 | | 19 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
UX Other trade receivables | 199 984.00 | 199 984.00 | | 199 984.00 |
VA Doubtful or disputed receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
VB VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VG Loans with a maturity of up to one year at origin | 49 862.00 | 49 862.00 | | 49 862.00 |
VH Loans with a maturity of more than one year at origin | 25 257.00 | 10 047.00 | 15 210.00 | 25 257.00 |
VI Group and Associates | 13 472.00 | 13 472.00 | | 13 472.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VM Income taxes | 14 646.00 | 14 646.00 | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 432.00 | 245 077.00 | 5 355.00 | 250 432.00 |
VW VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 027.00 | 335 817.00 | 15 210.00 | 351 027.00 |
