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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 | 14 306.00 | 11 779.00 | 2 527.00 | 14 306.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 8 766.00 | 4 927.00 | 3 839.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 133 101.00 | 96 507.00 | 36 594.00 | 133 101.00 |
AT Other tangible assets | 39 079.00 | 31 886.00 | 7 193.00 | 39 079.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 219 079.00 | 145 099.00 | 73 981.00 | 219 079.00 |
BL Raw materials, supplies | 110 963.00 | | 110 963.00 | 110 963.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | 52 634.00 | | 52 634.00 | 52 634.00 |
BT Goods | 38 817.00 | | 38 817.00 | 38 817.00 |
BV Advances and down payments on orders | 8 586.00 | | 8 586.00 | 8 586.00 |
BX Customers and related accounts | 80 706.00 | | 80 706.00 | 80 706.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 323 241.00 | | 323 241.00 | 323 241.00 |
CO Grand total (0 to V) | 542 321.00 | 145 099.00 | 397 222.00 | 542 321.00 |
CU Other investments | 2 733.00 | | 2 733.00 | 2 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 97 069.00 | | | 97 069.00 |
DH Retained earnings | 11 150.00 | | | 11 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | | | 10 724.00 |
DL TOTAL (I) | 135 713.00 | | | 135 713.00 |
DU Loans and Debts from Credit Institutions (3) | 84 578.00 | | | 84 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 113 208.00 | | | 113 208.00 |
DY Tax and social security liabilities | 56 444.00 | | | 56 444.00 |
EA Other liabilities | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 261 509.00 | | | 261 509.00 |
EE Grand total (I to V) | 397 222.00 | | | 397 222.00 |
EG Accrued income and payables due within one year | 227 667.00 | | | 227 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 504.00 | | | 22 504.00 |
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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 | 375 840.00 | | 375 840.00 | 375 840.00 |
FD Production sold - goods | 148 888.00 | | 148 888.00 | 148 888.00 |
FG Production sold - services | 118 762.00 | | 118 762.00 | 118 762.00 |
FJ Net sales | 643 490.00 | | 643 490.00 | 643 490.00 |
FM Inventory production | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 650 043.00 | |
FS Purchases of goods (including customs duties) | | | 185 265.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 122 601.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 131 326.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 149 597.00 | |
FZ Social Security Contributions | | | 32 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 636 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 278.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 057.00 | | | 650 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 332.00 | | | 639 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | | | 10 724.00 |
HP References: Equipment leasing | 1 215.00 | | | 1 215.00 |
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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 | 188 860.00 | | 30 220.00 | 188 860.00 |
KD ACQUISITIONS Total including other intangible assets | 32 600.00 | | | 32 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 727.00 | | 30 220.00 | 150 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 132 813.00 | 12 286.00 | | 132 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 1 262.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 295.00 | 11 024.00 | | 122 295.00 |
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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 | 113 208.00 | 113 208.00 | | 113 208.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 80 706.00 | 80 706.00 | | 80 706.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 84 541.00 | 50 699.00 | 33 842.00 | 84 541.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 30 799.00 | | | 30 799.00 |
VM Income taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 548.00 | 97 498.00 | 2 050.00 | 99 548.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 509.00 | 227 667.00 | 33 842.00 | 261 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 471.00 | | | 8 471.00 |
ST Other accounts | 82 256.00 | | | 82 256.00 |
XQ Rental, rental and co-ownership charges | 39 358.00 | | | 39 358.00 |
YQ Equipment leasing commitment | 1 215.00 | | | 1 215.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | | | 5 641.00 |
YY Amount of VAT collected | 57 541.00 | | | 57 541.00 |
YZ Total deductible VAT on goods and services | 50 560.00 | | | 50 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 326.00 | | | 131 326.00 |
