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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 | 28 798.00 | 28 798.00 | | 28 798.00 |
AH Goodwill | 537 096.00 | | 537 096.00 | 537 096.00 |
AR Technical installations, industrial equipment and tools | 452 138.00 | 378 618.00 | 73 520.00 | 452 138.00 |
AT Other tangible assets | 118 860.00 | 112 429.00 | 6 430.00 | 118 860.00 |
BJ TOTAL (I) | 1 136 893.00 | 519 846.00 | 617 047.00 | 1 136 893.00 |
BL Raw materials, supplies | 76 570.00 | | 76 570.00 | 76 570.00 |
BR Intermediate and finished products | 70 586.00 | | 70 586.00 | 70 586.00 |
BX Customers and related accounts | 92 915.00 | | 92 915.00 | 92 915.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 87 280.00 | | 87 280.00 | 87 280.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 344 727.00 | | 344 727.00 | 344 727.00 |
CO Grand total (0 to V) | 1 481 620.00 | 519 846.00 | 961 774.00 | 1 481 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 023.00 | | | 105 023.00 |
DG Other reserves | 40 841.00 | | | 40 841.00 |
DH Retained earnings | 137 407.00 | | | 137 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 852.00 | | | 52 852.00 |
DL TOTAL (I) | 336 125.00 | | | 336 125.00 |
DQ Provisions for Expenses | 18 577.00 | | | 18 577.00 |
DR TOTAL (IV) | 18 577.00 | | | 18 577.00 |
DU Loans and Debts from Credit Institutions (3) | 120 281.00 | | | 120 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 627.00 | | | 355 627.00 |
DX Trade payables and related accounts | 74 502.00 | | | 74 502.00 |
DY Tax and social security liabilities | 53 762.00 | | | 53 762.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 607 072.00 | | | 607 072.00 |
EE Grand total (I to V) | 961 774.00 | | | 961 774.00 |
EG Accrued income and payables due within one year | 540 280.00 | | | 540 280.00 |
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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 | 795 347.00 | | 795 347.00 | 795 347.00 |
FG Production sold - services | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 803 547.00 | | 803 547.00 | 803 547.00 |
FM Inventory production | | | 26 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 831 041.00 | |
FU Purchases of raw materials and other supplies | | | 290 434.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 197 702.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 198 094.00 | |
FZ Social Security Contributions | | | 55 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 768 209.00 | |
GG - OPERATING RESULT (I - II) | | | 62 831.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HK Income tax | 7 503.00 | | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 221.00 | | | 833 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 369.00 | | | 780 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 852.00 | | | 52 852.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 067 496.00 | | | 1 067 496.00 |
I4 DECREASES Grand Total | | | 1 136 893.00 | |
IO DECREASES Total including other intangible assets | | | 28 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 796.00 | | | 28 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 602.00 | | | 501 602.00 |
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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 | 499 045.00 | 20 801.00 | | 499 045.00 |
PE DEPRECIATION Total including other intangible assets | 28 798.00 | | | 28 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 247.00 | 20 801.00 | | 470 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 128.00 | | 551.00 | 19 128.00 |
7C Grand total | 19 128.00 | | 551.00 | 19 128.00 |
UE of which provisions and reversals: - Operating | | | 551.00 | |
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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 | 74 503.00 | 74 503.00 | | 74 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 365.00 | 356 365.00 | | 356 365.00 |
UX Other trade receivables | 14 510.00 | | | 14 510.00 |
VH Loans with a maturity of more than one year at origin | 120 282.00 | 53 490.00 | 56 268.00 | 120 282.00 |
VJ Loans taken out during the year | 61 760.00 | | | 61 760.00 |
VK Loans repaid during the year | 42 328.00 | | | 42 328.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 289.00 | 110 289.00 | | 110 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 072.00 | 540 281.00 | 56 268.00 | 607 072.00 |
