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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AJ Other Intangible Assets | | | 188 336.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 24 682.00 | |
AT Other tangible assets | | | 41 700.00 | |
BJ TOTAL (I) | | | 272 342.00 | |
BL Raw materials, supplies | | | 31 535.00 | |
BV Advances and down payments on orders | | | 4 996.00 | |
BX Customers and related accounts | | | 35 200.00 | |
BZ Other receivables | | | 13 249.00 | |
CF Cash and cash equivalents | | | 155 169.00 | |
CH Prepaid expenses | | | 3 067.00 | |
CJ TOTAL (II) | | | 300 595.00 | |
CO Grand total (0 to V) | | | 572 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 401.00 | 5 909.00 | | 30 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 346.00 | 47 262.00 | | 124 346.00 |
DJ Investment subsidies | 1 004.00 | 1 718.00 | | 1 004.00 |
DL TOTAL (I) | 162 013.00 | 61 151.00 | | 162 013.00 |
DU Loans and Debts from Credit Institutions (3) | 318 583.00 | 481 717.00 | | 318 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 5 506.00 | | 442.00 |
DW Advances and down payments received on current orders | 1 290.00 | 600.00 | | 1 290.00 |
DX Trade payables and related accounts | 37 189.00 | 17 999.00 | | 37 189.00 |
DY Tax and social security liabilities | 53 420.00 | 39 253.00 | | 53 420.00 |
EC TOTAL (IV) | 410 924.00 | 545 075.00 | | 410 924.00 |
EE Grand total (I to V) | 572 937.00 | 606 226.00 | | 572 937.00 |
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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 | | | 1 205 618.00 | |
FM Inventory production | | | 1 548.00 | |
FO Operating subsidies | | | 12 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 633.00 | |
FR Total operating income (I) | | | 1 240 174.00 | |
FU Purchases of raw materials and other supplies | | | 626 666.00 | |
FV Inventory change (raw materials and supplies) | | | -19 569.00 | |
FW Other purchases and external expenses | | | 147 504.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 239 896.00 | |
FZ Social Security Contributions | | | 137 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 548.00 | |
GF Total Operating Expenses (II) | | | 1 208 227.00 | |
GG - OPERATING RESULT (I - II) | | | 31 947.00 | |
GL Other interest and similar income | | | 15 711.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 214.00 | 714.00 | | 217 214.00 |
HD Total exceptional income (VII) | 217 214.00 | 714.00 | | 217 214.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 80 833.00 | | | 80 833.00 |
HH Total exceptional expenses (VIII) | 80 878.00 | 45.00 | | 80 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 336.00 | 669.00 | | 136 336.00 |
HK Income tax | 44 338.00 | 3 430.00 | | 44 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 099.00 | 1 184 835.00 | | 1 473 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 753.00 | 1 137 573.00 | | 1 348 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 346.00 | 47 262.00 | | 124 346.00 |
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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 | 827 267.00 | | 235 971.00 | 827 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 602 691.00 | 460 548.00 | |
IO DECREASES Total including other intangible assets | | | 192 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 691.00 | 252 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 529.00 | | 188 611.00 | 3 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 638.00 | | 47 360.00 | 807 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 454 904.00 | 66 548.00 | 333 246.00 | 454 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 276.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 899.00 | 66 272.00 | 333 246.00 | 452 899.00 |
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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 | 37 189.00 | 37 189.00 | | 37 189.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | | 18 621.00 |
8E Income Taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 35 200.00 | | | 35 200.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 318 183.00 | 61 723.00 | 218 393.00 | 318 183.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 242 302.00 | | | 242 302.00 |
VN Other taxes, similar payments | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 512.00 | 56 512.00 | | 56 512.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 924.00 | 154 464.00 | 218 393.00 | 410 924.00 |
