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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 | 20 044.00 | 18 487.00 | 1 557.00 | 20 044.00 |
AH Goodwill | 110 245.00 | | 110 245.00 | 110 245.00 |
AR Technical installations, industrial equipment and tools | 167 627.00 | 163 962.00 | 3 665.00 | 167 627.00 |
AT Other tangible assets | 127 909.00 | 86 643.00 | 41 266.00 | 127 909.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 638 017.00 | 269 091.00 | 368 926.00 | 638 017.00 |
BL Raw materials, supplies | 197 191.00 | | 197 191.00 | 197 191.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 263 873.00 | | 263 873.00 | 263 873.00 |
BZ Other receivables | 69 978.00 | | 69 978.00 | 69 978.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CH Prepaid expenses | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 563 710.00 | | 563 710.00 | 563 710.00 |
CO Grand total (0 to V) | 1 201 727.00 | 269 091.00 | 932 636.00 | 1 201 727.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 209 572.00 | | 209 572.00 | 209 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DG Other reserves | 193 890.00 | 147 243.00 | | 193 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 46 646.00 | | 37 907.00 |
DL TOTAL (I) | 288 832.00 | 250 925.00 | | 288 832.00 |
DU Loans and Debts from Credit Institutions (3) | 253 752.00 | 337 969.00 | | 253 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 79.00 | | 663.00 |
DX Trade payables and related accounts | 267 990.00 | 225 748.00 | | 267 990.00 |
DY Tax and social security liabilities | 54 217.00 | 61 059.00 | | 54 217.00 |
EA Other liabilities | 67 181.00 | 67 320.00 | | 67 181.00 |
EC TOTAL (IV) | 643 804.00 | 692 175.00 | | 643 804.00 |
EE Grand total (I to V) | 932 636.00 | 943 099.00 | | 932 636.00 |
EG Accrued income and payables due within one year | 455 931.00 | 438 775.00 | | 455 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 841.00 | | |
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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 | 1 844 835.00 | 26 105.00 | 1 870 940.00 | 1 844 835.00 |
FG Production sold - services | 313 550.00 | 1 363.00 | 314 913.00 | 313 550.00 |
FJ Net sales | 2 158 386.00 | 27 468.00 | 2 185 854.00 | 2 158 386.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 189 755.00 | |
FU Purchases of raw materials and other supplies | | | 995 689.00 | |
FV Inventory change (raw materials and supplies) | | | -4 617.00 | |
FW Other purchases and external expenses | | | 521 103.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 433 465.00 | |
FZ Social Security Contributions | | | 176 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 722.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 159 259.00 | |
GG - OPERATING RESULT (I - II) | | | 30 496.00 | |
GL Other interest and similar income | | | 16 086.00 | |
GP Total financial income (V) | | | 16 086.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | 9 727.00 | | 2 772.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 540.00 | 1 153.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 1 153.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | 97.00 | | -1 540.00 |
HK Income tax | 1 015.00 | 1 892.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 841.00 | 2 088 490.00 | | 2 205 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 934.00 | 2 041 844.00 | | 2 167 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 46 646.00 | | 37 907.00 |
HP References: Equipment leasing | 1 001.00 | 1 717.00 | | 1 001.00 |
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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 | 636 529.00 | | 1 488.00 | 636 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 193.00 | |
I4 DECREASES Grand Total | | | 638 017.00 | |
IO DECREASES Total including other intangible assets | | | 130 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 289.00 | | | 130 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 047.00 | | 1 488.00 | 294 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 193.00 | | | 212 193.00 |
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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 | 249 369.00 | 19 722.00 | | 249 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | 1 328.00 | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 210.00 | 18 394.00 | | 232 210.00 |
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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 | 267 990.00 | 267 990.00 | | 267 990.00 |
8C Staff and Related Accounts | 14 546.00 | 14 546.00 | | 14 546.00 |
8D Social Security and Other Social Organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 181.00 | 67 181.00 | | 67 181.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 263 873.00 | 263 873.00 | | 263 873.00 |
VB VAT | 38 507.00 | 38 507.00 | | 38 507.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 253 400.00 | 65 527.00 | 178 440.00 | 253 400.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 64 299.00 | | | 64 299.00 |
VM Income taxes | 24 609.00 | 24 609.00 | | 24 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 18 817.00 | 18 817.00 | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 289.00 | 355 289.00 | | 355 289.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 804.00 | 455 931.00 | 178 440.00 | 643 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 13.00 | | |
