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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 629.00 | | 102 629.00 | 102 629.00 |
AJ Other Intangible Assets | 1 888.00 | 1 888.00 | | 1 888.00 |
AN Land | 17 745.00 | | 17 745.00 | 17 745.00 |
AR Technical installations, industrial equipment and tools | 198 779.00 | 196 254.00 | 2 526.00 | 198 779.00 |
AT Other tangible assets | 6 147.00 | 5 998.00 | 149.00 | 6 147.00 |
BJ TOTAL (I) | 338 438.00 | 204 139.00 | 134 299.00 | 338 438.00 |
BL Raw materials, supplies | 25 204.00 | | 25 204.00 | 25 204.00 |
BN Goods in progress | 74 085.00 | | 74 085.00 | 74 085.00 |
BX Customers and related accounts | 170 433.00 | 12 017.00 | 158 416.00 | 170 433.00 |
BZ Other receivables | 364 471.00 | | 364 471.00 | 364 471.00 |
CF Cash and cash equivalents | 61 823.00 | | 61 823.00 | 61 823.00 |
CJ TOTAL (II) | 696 016.00 | 12 017.00 | 684 000.00 | 696 016.00 |
CO Grand total (0 to V) | 1 034 454.00 | 216 156.00 | 818 298.00 | 1 034 454.00 |
CS Evaluated investments - equity method | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 132.00 | 167 482.00 | | 176 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 580.00 | 8 650.00 | | 53 580.00 |
DL TOTAL (I) | 284 712.00 | 231 132.00 | | 284 712.00 |
DU Loans and Debts from Credit Institutions (3) | 120 603.00 | 35 291.00 | | 120 603.00 |
DX Trade payables and related accounts | 197 225.00 | 297 029.00 | | 197 225.00 |
DY Tax and social security liabilities | 74 391.00 | 80 051.00 | | 74 391.00 |
EA Other liabilities | 141 367.00 | 131 952.00 | | 141 367.00 |
EC TOTAL (IV) | 533 587.00 | 544 323.00 | | 533 587.00 |
EE Grand total (I to V) | 818 298.00 | 775 455.00 | | 818 298.00 |
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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 | 716 856.00 | | 716 856.00 | 716 856.00 |
FG Production sold - services | 59 224.00 | | 59 224.00 | 59 224.00 |
FJ Net sales | 776 080.00 | | 776 080.00 | 776 080.00 |
FM Inventory production | | | -74 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | 58 035.00 | |
FR Total operating income (I) | | | 764 110.00 | |
FU Purchases of raw materials and other supplies | | | 104 750.00 | |
FV Inventory change (raw materials and supplies) | | | 6 647.00 | |
FW Other purchases and external expenses | | | 299 343.00 | |
FX Taxes, duties, and similar payments | | | -1 428.00 | |
FY Salaries and Wages | | | 231 967.00 | |
FZ Social Security Contributions | | | 72 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 231.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 727 773.00 | |
GG - OPERATING RESULT (I - II) | | | 36 337.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 765.00 | | | 10 765.00 |
HD Total exceptional income (VII) | 10 765.00 | | | 10 765.00 |
HE Exceptional expenses on management operations | 1 131.00 | 689.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | | 6 175.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 6 864.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | -6 864.00 | | 9 634.00 |
HK Income tax | -8 720.00 | -14 153.00 | | -8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 010.00 | 657 003.00 | | 775 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 431.00 | 648 354.00 | | 721 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 580.00 | 8 650.00 | | 53 580.00 |
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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 | 316 763.00 | | | 316 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 338 438.00 | |
IO DECREASES Total including other intangible assets | | | 104 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 517.00 | | | 104 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 246.00 | | | 203 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 199 833.00 | 4 306.00 | | 199 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 945.00 | 4 306.00 | | 197 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 231.00 | 986.00 | |
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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 | 197 225.00 | 197 225.00 | | 197 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 367.00 | 141 367.00 | | 141 367.00 |
UX Other trade receivables | 156 013.00 | | | 156 013.00 |
VA Doubtful or disputed receivables | 14 420.00 | | | 14 420.00 |
VB VAT | 10 164.00 | | | 10 164.00 |
VC Group and associates | 345 994.00 | | | 345 994.00 |
VJ Loans taken out during the year | 106 513.00 | | | 106 513.00 |
VK Loans repaid during the year | 21 201.00 | | | 21 201.00 |
VP Miscellaneous | 8 313.00 | | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 904.00 | 534 904.00 | | 534 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 587.00 | 435 906.00 | 47 155.00 | 533 587.00 |
