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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 049.00 | | 33 049.00 | 33 049.00 |
AJ Other Intangible Assets | 10 013.00 | 10 013.00 | | 10 013.00 |
AP Buildings | 71 387.00 | 71 387.00 | | 71 387.00 |
AR Technical installations, industrial equipment and tools | 370 279.00 | 244 894.00 | 125 385.00 | 370 279.00 |
AT Other tangible assets | 99 928.00 | 81 959.00 | 17 969.00 | 99 928.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 585 012.00 | 408 252.00 | 176 760.00 | 585 012.00 |
BL Raw materials, supplies | 43 002.00 | 10 532.00 | 32 470.00 | 43 002.00 |
BN Goods in progress | 19 267.00 | | 19 267.00 | 19 267.00 |
BX Customers and related accounts | 617 479.00 | 4 167.00 | 613 312.00 | 617 479.00 |
BZ Other receivables | 108 989.00 | | 108 989.00 | 108 989.00 |
CD Marketable securities | 514.00 | 135.00 | 379.00 | 514.00 |
CF Cash and cash equivalents | 45 488.00 | | 45 488.00 | 45 488.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 848 787.00 | 14 833.00 | 833 954.00 | 848 787.00 |
CO Grand total (0 to V) | 1 433 799.00 | 423 086.00 | 1 010 713.00 | 1 433 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 290 884.00 | | | 290 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | | | 49 956.00 |
DL TOTAL (I) | 381 540.00 | | | 381 540.00 |
DP Provisions for Risks | 268.00 | | | 268.00 |
DR TOTAL (IV) | 268.00 | | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 109 076.00 | | | 109 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 261.00 | | | 52 261.00 |
DX Trade payables and related accounts | 290 730.00 | | | 290 730.00 |
DY Tax and social security liabilities | 175 406.00 | | | 175 406.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 628 906.00 | | | 628 906.00 |
EE Grand total (I to V) | 1 010 713.00 | | | 1 010 713.00 |
EG Accrued income and payables due within one year | 548 204.00 | | | 548 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 2 265 327.00 | | 2 265 327.00 | 2 265 327.00 |
FJ Net sales | 2 265 327.00 | | 2 265 327.00 | 2 265 327.00 |
FM Inventory production | | | -18 492.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 230.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 2 302 949.00 | |
FU Purchases of raw materials and other supplies | | | 795 048.00 | |
FV Inventory change (raw materials and supplies) | | | -8 374.00 | |
FW Other purchases and external expenses | | | 774 877.00 | |
FX Taxes, duties, and similar payments | | | 16 223.00 | |
FY Salaries and Wages | | | 430 770.00 | |
FZ Social Security Contributions | | | 213 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 42 688.00 | |
GF Total Operating Expenses (II) | | | 2 292 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 718.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HA Exceptional income from management transactions | 7 224.00 | | | 7 224.00 |
HB Exceptional income from capital transactions | 33 357.00 | | | 33 357.00 |
HC Reversals of provisions and transfers of expenses | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 42 936.00 | | | 42 936.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HF Exceptional expenses on capital transactions | 33 357.00 | | | 33 357.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 35 059.00 | | | 35 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 877.00 | | | 7 877.00 |
HK Income tax | -27 516.00 | | | -27 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 746.00 | | | 2 351 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 791.00 | | | 2 301 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 956.00 | | | 49 956.00 |
HP References: Equipment leasing | 192.00 | | | 192.00 |
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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 | 577 986.00 | | 40 714.00 | 577 986.00 |
I3 DECREASES Total Financial Fixed Assets | 330.00 | 33 357.00 | 357.00 | 330.00 |
I4 DECREASES Grand Total | 330.00 | 33 357.00 | 585 012.00 | 330.00 |
IO DECREASES Total including other intangible assets | | | 43 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 062.00 | | | 43 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 221.00 | | 40 373.00 | 501 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 703.00 | | 341.00 | 33 703.00 |
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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 | 384 386.00 | 23 866.00 | | 384 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 374.00 | 23 866.00 | | 374 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 355.00 | | 2 355.00 | 2 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 268.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 10 532.00 | | | 10 532.00 |
6T Receivables | 39 142.00 | 4 167.00 | 39 142.00 | 39 142.00 |
6X Other provisions for depreciation | 130.00 | 135.00 | 130.00 | 130.00 |
7B Total provisions for depreciation | 49 803.00 | 4 302.00 | 39 271.00 | 49 803.00 |
7C Grand total | 54 158.00 | 4 570.00 | 43 626.00 | 54 158.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 41 142.00 | |
UG - Financial | | 135.00 | 130.00 | |
UJ - Exceptional | | 268.00 | 2 355.00 | |
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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 | 290 730.00 | 290 730.00 | | 290 730.00 |
8C Staff and Related Accounts | 37 178.00 | 37 178.00 | | 37 178.00 |
8D Social Security and Other Social Organizations | 37 251.00 | 37 251.00 | | 37 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 610 819.00 | | 610 819.00 | 610 819.00 |
VA Doubtful or disputed receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
VB VAT | 59 018.00 | | 59 018.00 | 59 018.00 |
VC Group and associates | 39 834.00 | | 39 834.00 | 39 834.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 109 044.00 | 28 343.00 | 73 405.00 | 109 044.00 |
VI Group and Associates | 52 261.00 | 52 261.00 | | 52 261.00 |
VJ Loans taken out during the year | 38 985.00 | | | 38 985.00 |
VK Loans repaid during the year | 27 262.00 | | | 27 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | | 10 137.00 | 10 137.00 |
VS Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 516.00 | | 740 516.00 | 740 516.00 |
VW VAT | 95 331.00 | 95 331.00 | | 95 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 906.00 | 548 204.00 | 73 405.00 | 628 906.00 |
