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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 474.00 | | 36 474.00 | 36 474.00 |
AJ Other Intangible Assets | 38 299.00 | 37 796.00 | 503.00 | 38 299.00 |
AN Land | 6 639.00 | 6 639.00 | | 6 639.00 |
AP Buildings | 4 957.00 | 4 089.00 | 867.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 307 466.00 | 300 646.00 | 6 819.00 | 307 466.00 |
AT Other tangible assets | 235 967.00 | 228 818.00 | 7 149.00 | 235 967.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BF Loans | 43 301.00 | | 43 301.00 | 43 301.00 |
BH Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
BJ TOTAL (I) | 714 747.00 | 577 988.00 | 136 759.00 | 714 747.00 |
BL Raw materials, supplies | 185 637.00 | 17 163.00 | 168 473.00 | 185 637.00 |
BN Goods in progress | 60 474.00 | | 60 474.00 | 60 474.00 |
BX Customers and related accounts | 293 607.00 | 48 044.00 | 245 563.00 | 293 607.00 |
BZ Other receivables | 664 379.00 | | 664 379.00 | 664 379.00 |
CF Cash and cash equivalents | 155 679.00 | | 155 679.00 | 155 679.00 |
CH Prepaid expenses | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 1 383 385.00 | 65 207.00 | 1 318 177.00 | 1 383 385.00 |
CO Grand total (0 to V) | 2 098 132.00 | 643 195.00 | 1 454 936.00 | 2 098 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -105 337.00 | -45 936.00 | | -105 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 757.00 | -59 401.00 | | 188 757.00 |
DL TOTAL (I) | 242 121.00 | 53 363.00 | | 242 121.00 |
DU Loans and Debts from Credit Institutions (3) | 498 439.00 | 630 506.00 | | 498 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 227.00 | | 252.00 |
DX Trade payables and related accounts | 402 974.00 | 324 062.00 | | 402 974.00 |
DY Tax and social security liabilities | 274 036.00 | 358 862.00 | | 274 036.00 |
EA Other liabilities | 20 421.00 | 16 889.00 | | 20 421.00 |
EB Prepaid income (2) | 16 695.00 | 5 630.00 | | 16 695.00 |
EC TOTAL (IV) | 1 212 816.00 | 1 336 177.00 | | 1 212 816.00 |
EE Grand total (I to V) | 1 454 936.00 | 1 389 540.00 | | 1 454 936.00 |
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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 | 2 639 891.00 | 4 202.00 | 2 644 093.00 | 2 639 891.00 |
FG Production sold - services | 65 343.00 | | 65 343.00 | 65 343.00 |
FJ Net sales | 2 705 234.00 | 4 202.00 | 2 709 436.00 | 2 705 234.00 |
FM Inventory production | | | 19 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 507.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 2 780 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 853 210.00 | |
FV Inventory change (raw materials and supplies) | | | -22 391.00 | |
FW Other purchases and external expenses | | | 873 895.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 605 527.00 | |
FZ Social Security Contributions | | | 216 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 873.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 591 628.00 | |
GG - OPERATING RESULT (I - II) | | | 189 314.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 089.00 | 190.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 190.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | -190.00 | | 411.00 |
HK Income tax | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 430.00 | 2 503 641.00 | | 2 790 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 672.00 | 2 563 042.00 | | 2 601 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 757.00 | -59 401.00 | | 188 757.00 |
HP References: Equipment leasing | 37 238.00 | 20 978.00 | | 37 238.00 |
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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 | 715 971.00 | | 10 216.00 | 715 971.00 |
I3 DECREASES Total Financial Fixed Assets | -2 650.00 | | 83 780.00 | -2 650.00 |
I4 DECREASES Grand Total | 5 041.00 | 6 398.00 | 714 747.00 | 5 041.00 |
IO DECREASES Total including other intangible assets | 7 691.00 | 6 398.00 | 74 773.00 | 7 691.00 |
IY DECREASES Total Tangible Fixed Assets | | | 556 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 814.00 | | 9 048.00 | 79 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 027.00 | | 1 168.00 | 555 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 130.00 | | | 81 130.00 |
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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 | 563 484.00 | 20 902.00 | 6 398.00 | 563 484.00 |
PE DEPRECIATION Total including other intangible assets | 35 649.00 | 8 545.00 | 6 398.00 | 35 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 835.00 | 12 357.00 | | 527 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 163.00 | | |
6T Receivables | 49 464.00 | 710.00 | 2 130.00 | 49 464.00 |
7B Total provisions for depreciation | 49 464.00 | 17 873.00 | 2 130.00 | 49 464.00 |
7C Grand total | 49 464.00 | 17 873.00 | 2 130.00 | 49 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 130.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 402 974.00 | 402 974.00 | | 402 974.00 |
8C Staff and Related Accounts | 123 201.00 | 123 201.00 | | 123 201.00 |
8D Social Security and Other Social Organizations | 106 118.00 | 106 118.00 | | 106 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
8L Deferred income | 16 695.00 | 16 695.00 | | 16 695.00 |
UP Loans | 43 301.00 | | 43 301.00 | 43 301.00 |
UT Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
UX Other trade receivables | 232 816.00 | 232 816.00 | | 232 816.00 |
VA Doubtful or disputed receivables | 60 791.00 | 60 791.00 | | 60 791.00 |
VB VAT | 37 175.00 | 37 175.00 | | 37 175.00 |
VC Group and associates | 506 606.00 | | 506 606.00 | 506 606.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 497 253.00 | 126 713.00 | 370 540.00 | 497 253.00 |
VJ Loans taken out during the year | 2 337.00 | | | 2 337.00 |
VK Loans repaid during the year | 91 898.00 | | | 91 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 598.00 | 120 598.00 | | 120 598.00 |
VS Prepaid expenses | 23 609.00 | 23 609.00 | | 23 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 374.00 | 474 988.00 | 590 386.00 | 1 065 374.00 |
VW VAT | 34 714.00 | 34 714.00 | | 34 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 816.00 | 842 276.00 | 370 540.00 | 1 212 816.00 |
