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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 54 005.00 | | 54 005.00 | 54 005.00 |
AP Buildings | 85 610.00 | 75 687.00 | 9 923.00 | 85 610.00 |
AR Technical installations, industrial equipment and tools | 144 416.00 | 112 353.00 | 32 063.00 | 144 416.00 |
AT Other tangible assets | 197 179.00 | 117 063.00 | 80 117.00 | 197 179.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 495 390.00 | 308 619.00 | 186 771.00 | 495 390.00 |
BT Goods | 206 525.00 | 10 000.00 | 196 525.00 | 206 525.00 |
BV Advances and down payments on orders | | | 1 565.00 | |
CF Cash and cash equivalents | 85 242.00 | | 85 242.00 | 85 242.00 |
CH Prepaid expenses | 43 744.00 | | 43 744.00 | 43 744.00 |
CJ TOTAL (II) | 536 486.00 | 15 109.00 | 521 377.00 | 536 486.00 |
CO Grand total (0 to V) | 1 031 875.00 | 323 728.00 | 708 148.00 | 1 031 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 143 730.00 | 105 496.00 | | 143 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | 38 234.00 | | 44 270.00 |
DJ Investment subsidies | 854.00 | 1 913.00 | | 854.00 |
DL TOTAL (I) | 353 854.00 | 310 643.00 | | 353 854.00 |
DU Loans and Debts from Credit Institutions (3) | 22 038.00 | 46 207.00 | | 22 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 178.00 | 49 313.00 | | 29 178.00 |
DY Tax and social security liabilities | 145 936.00 | 138 139.00 | | 145 936.00 |
EA Other liabilities | 497.00 | 505.00 | | 497.00 |
EB Prepaid income (2) | 9 164.00 | | | 9 164.00 |
EC TOTAL (IV) | 354 294.00 | 355 559.00 | | 354 294.00 |
EE Grand total (I to V) | 708 148.00 | 666 202.00 | | 708 148.00 |
EG Accrued income and payables due within one year | 349 935.00 | 332 726.00 | | 349 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 109 856.00 | |
FJ Net sales | | | 1 619 692.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 47 371.00 | |
FR Total operating income (I) | | | 1 675 274.00 | |
FS Purchases of goods (including customs duties) | | | 848 223.00 | |
FT Inventory change (goods) | | | -20 957.00 | |
FW Other purchases and external expenses | | | 232 687.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FY Salaries and Wages | | | 355 852.00 | |
FZ Social Security Contributions | | | 123 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 637 383.00 | |
GG - OPERATING RESULT (I - II) | | | 37 891.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 329.00 | 29 038.00 | | 13 329.00 |
HD Total exceptional income (VII) | 13 329.00 | 29 038.00 | | 13 329.00 |
HE Exceptional expenses on management operations | 79.00 | 210.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 2 844.00 | 29 162.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 29 372.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 407.00 | -334.00 | | 10 407.00 |
HK Income tax | 2 854.00 | 168.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 603.00 | 1 705 638.00 | | 1 688 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 333.00 | 1 667 404.00 | | 1 644 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 270.00 | 38 234.00 | | 44 270.00 |
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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 | 490 966.00 | | 32 665.00 | 490 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 663.00 | |
I4 DECREASES Grand Total | | 28 241.00 | 495 390.00 | |
IO DECREASES Total including other intangible assets | | | 57 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 241.00 | 427 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 522.00 | | | 57 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 847.00 | | 32 599.00 | 422 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597.00 | | 66.00 | 10 597.00 |
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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 | 268 441.00 | 65 575.00 | 25 397.00 | 268 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 337.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 261.00 | 65 238.00 | 25 397.00 | 265 261.00 |
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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 | 8 000.00 | 6 000.00 | 4 000.00 | 8 000.00 |
6T Receivables | 4 923.00 | 1 347.00 | 1 160.00 | 4 923.00 |
7B Total provisions for depreciation | 12 923.00 | 7 347.00 | 5 160.00 | 12 923.00 |
7C Grand total | 12 923.00 | 7 347.00 | 5 160.00 | 12 923.00 |
UE of which provisions and reversals: - Operating | | 7 347.00 | 5 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 663.00 | | | 10 663.00 |
UX Other trade receivables | 158 982.00 | | | 158 982.00 |
VA Doubtful or disputed receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VM Income taxes | 18 608.00 | | | 18 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 43 744.00 | | | 43 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 817.00 | 243 153.00 | 10 663.00 | 253 817.00 |
