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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 42 694.00 | 42 694.00 | | 42 694.00 |
AR Technical installations, industrial equipment and tools | 154 252.00 | 151 112.00 | 3 140.00 | 154 252.00 |
AT Other tangible assets | 437 994.00 | 428 469.00 | 9 525.00 | 437 994.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 640 591.00 | 622 276.00 | 18 314.00 | 640 591.00 |
BL Raw materials, supplies | 75 213.00 | | 75 213.00 | 75 213.00 |
BX Customers and related accounts | 250 855.00 | 28 634.00 | 222 220.00 | 250 855.00 |
BZ Other receivables | 110 441.00 | | 110 441.00 | 110 441.00 |
CF Cash and cash equivalents | 82 987.00 | | 82 987.00 | 82 987.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 520 209.00 | 28 634.00 | 491 574.00 | 520 209.00 |
CO Grand total (0 to V) | 1 160 800.00 | 650 911.00 | 509 889.00 | 1 160 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 272.00 | 68 272.00 | | 68 272.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 175 639.00 | 152 986.00 | | 175 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 227.00 | 45 303.00 | | 38 227.00 |
DL TOTAL (I) | 288 966.00 | 273 389.00 | | 288 966.00 |
DX Trade payables and related accounts | 127 959.00 | 129 165.00 | | 127 959.00 |
DY Tax and social security liabilities | 92 963.00 | 102 462.00 | | 92 963.00 |
EA Other liabilities | | 3 810.00 | | |
EC TOTAL (IV) | 220 923.00 | 235 438.00 | | 220 923.00 |
EE Grand total (I to V) | 509 889.00 | 508 827.00 | | 509 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 291 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FR Total operating income (I) | | | 2 294 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 788.00 | |
FV Inventory change (raw materials and supplies) | | | -5 983.00 | |
FW Other purchases and external expenses | | | 314 078.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 253 150.00 | |
FZ Social Security Contributions | | | 88 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 2 265 209.00 | |
GG - OPERATING RESULT (I - II) | | | 29 564.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 425.00 | 5 799.00 | | 7 425.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 14 925.00 | 5 799.00 | | 14 925.00 |
HE Exceptional expenses on management operations | 270.00 | 84.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 84.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 654.00 | 5 715.00 | | 14 654.00 |
HK Income tax | 5 090.00 | 5 968.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 714.00 | 2 370 387.00 | | 2 309 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 487.00 | 2 325 083.00 | | 2 271 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 227.00 | 45 303.00 | | 38 227.00 |
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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 | 658 874.00 | | 12 780.00 | 658 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 31 062.00 | 640 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 062.00 | 634 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 240.00 | | 12 765.00 | 653 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 15.00 | 2 585.00 |
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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 | 640 873.00 | 12 466.00 | 31 062.00 | 640 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 873.00 | 12 466.00 | 31 062.00 | 640 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 257.00 | 1 647.00 | 1 269.00 | 28 257.00 |
7C Grand total | 28 257.00 | 1 647.00 | 1 269.00 | 28 257.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | 1 269.00 | |
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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 | 127 960.00 | 127 960.00 | | 127 960.00 |
8C Staff and Related Accounts | 55 799.00 | 55 799.00 | | 55 799.00 |
8D Social Security and Other Social Organizations | 32 745.00 | 32 745.00 | | 32 745.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 219 916.00 | | | 219 916.00 |
VA Doubtful or disputed receivables | 30 940.00 | | | 30 940.00 |
VB VAT | 10 262.00 | | | 10 262.00 |
VC Group and associates | 89 000.00 | | | 89 000.00 |
VM Income taxes | 11 179.00 | | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 608.00 | 364 608.00 | | 364 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 924.00 | 220 924.00 | | 220 924.00 |
