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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 | 1 892.00 | 1 874.00 | 18.00 | 1 892.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 225 321.00 | 210 348.00 | 14 973.00 | 225 321.00 |
AT Other tangible assets | 186 615.00 | 182 842.00 | 3 773.00 | 186 615.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 786 474.00 | 395 064.00 | 391 410.00 | 786 474.00 |
BL Raw materials, supplies | 34 756.00 | | 34 756.00 | 34 756.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 61 896.00 | | 61 896.00 | 61 896.00 |
CO Grand total (0 to V) | 848 370.00 | 395 064.00 | 453 306.00 | 848 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 408.00 | 243 002.00 | | 244 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 36 406.00 | | 28 276.00 |
DL TOTAL (I) | 281 484.00 | 288 208.00 | | 281 484.00 |
DU Loans and Debts from Credit Institutions (3) | 40 318.00 | 64 149.00 | | 40 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | 21 266.00 | | 11 627.00 |
DX Trade payables and related accounts | 67 998.00 | 51 941.00 | | 67 998.00 |
DY Tax and social security liabilities | 51 878.00 | 32 278.00 | | 51 878.00 |
EC TOTAL (IV) | 171 821.00 | 169 633.00 | | 171 821.00 |
EE Grand total (I to V) | 453 306.00 | 457 841.00 | | 453 306.00 |
EG Accrued income and payables due within one year | 144 299.00 | 135 568.00 | | 144 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 135.00 | | |
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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 | | | 882 817.00 | |
FJ Net sales | | | 882 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 882 827.00 | |
FS Purchases of goods (including customs duties) | | | 14 461.00 | |
FU Purchases of raw materials and other supplies | | | 485 021.00 | |
FV Inventory change (raw materials and supplies) | | | 3 884.00 | |
FW Other purchases and external expenses | | | 84 612.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 213 365.00 | |
FZ Social Security Contributions | | | 26 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 278.00 | |
GG - OPERATING RESULT (I - II) | | | 34 550.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 4 990.00 | 1 746.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 495.00 | 893 372.00 | | 883 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 218.00 | 856 965.00 | | 855 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | 36 406.00 | | 28 276.00 |
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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 | 799 726.00 | | 529.00 | 799 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 13 782.00 | 786 474.00 | |
IO DECREASES Total including other intangible assets | | | 371 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 782.00 | 411 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 892.00 | | | 371 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 188.00 | | 529.00 | 425 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 398 487.00 | 10 358.00 | 13 782.00 | 398 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 100.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 714.00 | 10 258.00 | 13 782.00 | 396 714.00 |
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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 | 67 999.00 | 67 999.00 | | 67 999.00 |
8C Staff and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
8E Income Taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 40 318.00 | 12 795.00 | 27 523.00 | 40 318.00 |
VI Group and Associates | 11 627.00 | 11 627.00 | | 11 627.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 958.00 | 16 311.00 | 2 646.00 | 18 958.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 821.00 | 144 299.00 | 27 523.00 | 171 821.00 |
