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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 | 175 387.00 | 107 434.00 | 67 953.00 | 175 387.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 163 083.00 | 129 059.00 | 34 024.00 | 163 083.00 |
AT Other tangible assets | 140 297.00 | 85 223.00 | 55 074.00 | 140 297.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 501 400.00 | 321 715.00 | 179 685.00 | 501 400.00 |
BL Raw materials, supplies | 363 491.00 | | 363 491.00 | 363 491.00 |
BX Customers and related accounts | 415 978.00 | 66 633.00 | 349 344.00 | 415 978.00 |
BZ Other receivables | 41 342.00 | | 41 342.00 | 41 342.00 |
CF Cash and cash equivalents | 87 757.00 | | 87 757.00 | 87 757.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 913 880.00 | 66 633.00 | 847 247.00 | 913 880.00 |
CO Grand total (0 to V) | 1 415 280.00 | 388 349.00 | 1 026 931.00 | 1 415 280.00 |
CP Shares due in less than one year | 6 043.00 | | | 6 043.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DH Retained earnings | -58.00 | -58.00 | | -58.00 |
DL TOTAL (I) | 103 127.00 | 103 127.00 | | 103 127.00 |
DP Provisions for Risks | 53 035.00 | | | 53 035.00 |
DR TOTAL (IV) | 53 035.00 | | | 53 035.00 |
DU Loans and Debts from Credit Institutions (3) | 152 165.00 | 103 001.00 | | 152 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | 64 133.00 | | 50 260.00 |
DX Trade payables and related accounts | 424 163.00 | 364 816.00 | | 424 163.00 |
DY Tax and social security liabilities | 173 905.00 | 187 820.00 | | 173 905.00 |
EA Other liabilities | 70 276.00 | 104 938.00 | | 70 276.00 |
EC TOTAL (IV) | 870 769.00 | 824 707.00 | | 870 769.00 |
EE Grand total (I to V) | 1 026 931.00 | 927 835.00 | | 1 026 931.00 |
EG Accrued income and payables due within one year | 767 264.00 | 745 613.00 | | 767 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 545.00 | 8 958.00 | | 11 545.00 |
EI Including equity loans | 50 260.00 | | | 50 260.00 |
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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 | 895 909.00 | | 895 909.00 | 895 909.00 |
FD Production sold - goods | 2 449 081.00 | | 2 449 081.00 | 2 449 081.00 |
FG Production sold - services | 17 416.00 | | 17 416.00 | 17 416.00 |
FJ Net sales | 3 362 407.00 | | 3 362 407.00 | 3 362 407.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 800.00 | |
FQ Other income | | | 10 276.00 | |
FR Total operating income (I) | | | 3 426 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 616.00 | |
FV Inventory change (raw materials and supplies) | | | 17 071.00 | |
FW Other purchases and external expenses | | | 503 676.00 | |
FX Taxes, duties, and similar payments | | | 41 892.00 | |
FY Salaries and Wages | | | 641 725.00 | |
FZ Social Security Contributions | | | 208 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 042.00 | |
GB Operating Expenses - Provisions | | | 53 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 204.00 | |
GE Other Expenses | | | 59 668.00 | |
GF Total Operating Expenses (II) | | | 3 381 253.00 | |
GG - OPERATING RESULT (I - II) | | | 44 864.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 18 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | 1.00 | 23 975.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 54 936.00 | | |
HD Total exceptional income (VII) | 2 277.00 | 78 911.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 5 251.00 | 60 864.00 | | 5 251.00 |
HF Exceptional expenses on capital transactions | 24 001.00 | 24 641.00 | | 24 001.00 |
HH Total exceptional expenses (VIII) | 29 252.00 | 85 505.00 | | 29 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 975.00 | -6 594.00 | | -26 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 574.00 | 3 194 898.00 | | 3 428 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 574.00 | 3 194 898.00 | | 3 428 574.00 |
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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 | 433 174.00 | | 76 970.00 | 433 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 403.00 | 7 634.00 | |
I4 DECREASES Grand Total | | 8 744.00 | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 190 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 341.00 | 303 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 387.00 | | | 190 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 296.00 | | 70 425.00 | 237 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 491.00 | | 6 545.00 | 5 491.00 |
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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 | 288 015.00 | 38 042.00 | 4 341.00 | 288 015.00 |
PE DEPRECIATION Total including other intangible assets | 90 434.00 | 17 000.00 | | 90 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 581.00 | 21 042.00 | 4 341.00 | 197 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 53 035.00 | | |
5Z Total provisions for risks and expenses | | 53 035.00 | | |
6T Receivables | 108 593.00 | 17 204.00 | 59 164.00 | 108 593.00 |
7B Total provisions for depreciation | 108 593.00 | 17 204.00 | 59 164.00 | 108 593.00 |
7C Grand total | 108 593.00 | 70 239.00 | 59 164.00 | 108 593.00 |
UE of which provisions and reversals: - Operating | | 70 239.00 | 59 164.00 | |
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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 | 50 260.00 | 50 260.00 | | 50 260.00 |
8B Suppliers and Related Accounts | 424 163.00 | 424 163.00 | | 424 163.00 |
8C Staff and Related Accounts | 65 062.00 | 65 062.00 | | 65 062.00 |
8D Social Security and Other Social Organizations | 67 176.00 | 67 176.00 | | 67 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 276.00 | 70 276.00 | | 70 276.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 338 380.00 | 338 380.00 | | 338 380.00 |
VA Doubtful or disputed receivables | 77 598.00 | 77 598.00 | | 77 598.00 |
VB VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VC Group and associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VG Loans with a maturity of up to one year at origin | 11 545.00 | 11 545.00 | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 140 621.00 | 37 116.00 | 103 505.00 | 140 621.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 18 409.00 | | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 674.00 | 468 674.00 | | 468 674.00 |
VW VAT | 39 269.00 | 39 269.00 | | 39 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 769.00 | 767 264.00 | 103 505.00 | 870 769.00 |
