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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 | 8 293.00 | 5 235.00 | 3 058.00 | 8 293.00 |
AH Goodwill | 21 933.00 | | 21 933.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 89 780.00 | 89 563.00 | 217.00 | 89 780.00 |
AT Other tangible assets | 105 966.00 | 91 787.00 | 14 179.00 | 105 966.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 244 512.00 | 195 459.00 | 49 053.00 | 244 512.00 |
BL Raw materials, supplies | 137 991.00 | | 137 991.00 | 137 991.00 |
BN Goods in progress | 31 484.00 | | 31 484.00 | 31 484.00 |
BR Intermediate and finished products | 16 167.00 | | 16 167.00 | 16 167.00 |
BT Goods | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 149 795.00 | 2 932.00 | 146 863.00 | 149 795.00 |
BZ Other receivables | 48 877.00 | | 48 877.00 | 48 877.00 |
CD Marketable securities | 5 057.00 | 76.00 | 4 981.00 | 5 057.00 |
CF Cash and cash equivalents | 57 602.00 | | 57 602.00 | 57 602.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 460 197.00 | 3 009.00 | 457 189.00 | 460 197.00 |
CO Grand total (0 to V) | 704 709.00 | 198 467.00 | 506 242.00 | 704 709.00 |
CU Other investments | 12 739.00 | 8 874.00 | 3 865.00 | 12 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 172 029.00 | | | 172 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 798.00 | | | 21 798.00 |
DL TOTAL (I) | 219 127.00 | | | 219 127.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 485.00 | | | 41 485.00 |
DX Trade payables and related accounts | 175 060.00 | | | 175 060.00 |
DY Tax and social security liabilities | 55 149.00 | | | 55 149.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 287 115.00 | | | 287 115.00 |
EE Grand total (I to V) | 506 242.00 | | | 506 242.00 |
EG Accrued income and payables due within one year | 284 009.00 | | | 284 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 404 627.00 | | 404 627.00 | 404 627.00 |
FD Production sold - goods | 466 849.00 | | 466 849.00 | 466 849.00 |
FG Production sold - services | -6 492.00 | 15 785.00 | 9 293.00 | -6 492.00 |
FJ Net sales | 864 984.00 | 15 785.00 | 880 769.00 | 864 984.00 |
FM Inventory production | | | 8 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 900 645.00 | |
FS Purchases of goods (including customs duties) | | | 216 995.00 | |
FT Inventory change (goods) | | | 8 510.00 | |
FU Purchases of raw materials and other supplies | | | 159 113.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 359 498.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 80 572.00 | |
FZ Social Security Contributions | | | 18 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 862 707.00 | |
GG - OPERATING RESULT (I - II) | | | 37 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 624.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 525.00 | | | 7 525.00 |
HA Exceptional income from management transactions | 2 107.00 | | | 2 107.00 |
HD Total exceptional income (VII) | 2 107.00 | | | 2 107.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | 12 964.00 | | | 12 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 033.00 | | | 906 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 235.00 | | | 884 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 798.00 | | | 21 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 117.00 | 2 406.00 | 3 590.00 | 4 117.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 4 117.00 | 2 406.00 | 3 590.00 | 4 117.00 |
7C Grand total | 4 117.00 | 2 406.00 | 3 590.00 | 4 117.00 |
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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 | 41 485.00 | 41 485.00 | | 41 485.00 |
8B Suppliers and Related Accounts | 175 060.00 | 175 060.00 | | 175 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 12 604.00 | 9 498.00 | 3 106.00 | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 149.00 | 55 149.00 | | 55 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 106.00 | 205 306.00 | 5 800.00 | 211 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 115.00 | 284 008.00 | 3 106.00 | 287 115.00 |
