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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 45 735.00 | 22 867.00 | 22 867.00 | 45 735.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 231 979.00 | 93 415.00 | 138 563.00 | 231 979.00 |
AR Technical installations, industrial equipment and tools | 485 823.00 | 450 364.00 | 35 459.00 | 485 823.00 |
AT Other tangible assets | 146 527.00 | 122 604.00 | 23 924.00 | 146 527.00 |
BD Other fixed assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 956 741.00 | 698 606.00 | 258 135.00 | 956 741.00 |
BL Raw materials, supplies | 149 818.00 | | 149 818.00 | 149 818.00 |
BN Goods in progress | 21 058.00 | | 21 058.00 | 21 058.00 |
BR Intermediate and finished products | 17 605.00 | | 17 605.00 | 17 605.00 |
BX Customers and related accounts | 134 018.00 | 5 632.00 | 128 386.00 | 134 018.00 |
BZ Other receivables | 42 852.00 | | 42 852.00 | 42 852.00 |
CF Cash and cash equivalents | 36 121.00 | | 36 121.00 | 36 121.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 407 332.00 | 5 632.00 | 401 700.00 | 407 332.00 |
CO Grand total (0 to V) | 1 364 073.00 | 704 239.00 | 659 835.00 | 1 364 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 062.00 | | | 119 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 777.00 | | | 43 777.00 |
DJ Investment subsidies | 3 408.00 | | | 3 408.00 |
DL TOTAL (I) | 276 248.00 | | | 276 248.00 |
DU Loans and Debts from Credit Institutions (3) | 122 242.00 | | | 122 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 196 688.00 | | | 196 688.00 |
DY Tax and social security liabilities | 51 686.00 | | | 51 686.00 |
EA Other liabilities | 12 576.00 | | | 12 576.00 |
EC TOTAL (IV) | 383 586.00 | | | 383 586.00 |
EE Grand total (I to V) | 659 835.00 | | | 659 835.00 |
EG Accrued income and payables due within one year | 304 879.00 | | | 304 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 884.00 | | | 20 884.00 |
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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 | 680 820.00 | 257 685.00 | 938 504.00 | 680 820.00 |
FJ Net sales | 680 820.00 | 257 685.00 | 938 504.00 | 680 820.00 |
FM Inventory production | | | 10 802.00 | |
FN Capitalized production | | | 1 960.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 962 668.00 | |
FU Purchases of raw materials and other supplies | | | 415 546.00 | |
FV Inventory change (raw materials and supplies) | | | -38 641.00 | |
FW Other purchases and external expenses | | | 197 970.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 265 257.00 | |
FZ Social Security Contributions | | | 54 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 541.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 946 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 567.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 124.00 | | | 7 124.00 |
HB Exceptional income from capital transactions | 18 261.00 | | | 18 261.00 |
HD Total exceptional income (VII) | 18 261.00 | | | 18 261.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 171.00 | | | 18 171.00 |
HK Income tax | -18 656.00 | | | -18 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 061.00 | | | 981 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 283.00 | | | 937 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 777.00 | | | 43 777.00 |
HP References: Equipment leasing | 78 747.00 | | | 78 747.00 |
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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 | 1 007 626.00 | | 25 061.00 | 1 007 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | 75 947.00 | 956 740.00 | |
IO DECREASES Total including other intangible assets | | | 55 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 947.00 | 893 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 090.00 | | | 55 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 358.00 | | 25 009.00 | 944 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | 52.00 | 8 176.00 |
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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 | 741 318.00 | 31 541.00 | 74 253.00 | 741 318.00 |
PE DEPRECIATION Total including other intangible assets | 27 649.00 | 4 573.00 | | 27 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 668.00 | 26 967.00 | 74 253.00 | 713 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 632.00 | | | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | | | 5 632.00 |
7C Grand total | 5 632.00 | | | 5 632.00 |
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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 | 196 688.00 | 196 688.00 | | 196 688.00 |
8C Staff and Related Accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
8D Social Security and Other Social Organizations | 26 856.00 | 26 856.00 | | 26 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 124 762.00 | 124 762.00 | | 124 762.00 |
VA Doubtful or disputed receivables | 9 255.00 | 9 255.00 | | 9 255.00 |
VB VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VC Group and associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 21 572.00 | 21 572.00 | | 21 572.00 |
VH Loans with a maturity of more than one year at origin | 100 670.00 | 21 962.00 | 78 169.00 | 100 670.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 14 244.00 | | | 14 244.00 |
VM Income taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 631.00 | 182 731.00 | 900.00 | 183 631.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 586.00 | 304 878.00 | 78 169.00 | 383 586.00 |
