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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 | 9 500.00 | 3 022.00 | 6 479.00 | 9 500.00 |
AH Goodwill | 1 003 604.00 | | 1 003 604.00 | 1 003 604.00 |
AP Buildings | 352 818.00 | 162 238.00 | 190 580.00 | 352 818.00 |
AR Technical installations, industrial equipment and tools | 898 842.00 | 542 026.00 | 356 815.00 | 898 842.00 |
AT Other tangible assets | 103 210.00 | 81 984.00 | 21 226.00 | 103 210.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 24 245.00 | | 24 245.00 | 24 245.00 |
BJ TOTAL (I) | 2 394 314.00 | 789 270.00 | 1 605 044.00 | 2 394 314.00 |
BL Raw materials, supplies | 152 107.00 | | 152 107.00 | 152 107.00 |
BN Goods in progress | 335 482.00 | | 335 482.00 | 335 482.00 |
BX Customers and related accounts | 2 086 414.00 | 58 030.00 | 2 028 384.00 | 2 086 414.00 |
BZ Other receivables | 108 814.00 | | 108 814.00 | 108 814.00 |
CF Cash and cash equivalents | 379 437.00 | | 379 437.00 | 379 437.00 |
CH Prepaid expenses | 81 691.00 | | 81 691.00 | 81 691.00 |
CJ TOTAL (II) | 3 143 945.00 | 58 030.00 | 3 085 915.00 | 3 143 945.00 |
CO Grand total (0 to V) | 5 538 259.00 | 847 300.00 | 4 690 959.00 | 5 538 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 805 298.00 | | | 805 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 653.00 | | | 517 653.00 |
DK Regulated provisions | 113 083.00 | | | 113 083.00 |
DL TOTAL (I) | 1 766 034.00 | | | 1 766 034.00 |
DU Loans and Debts from Credit Institutions (3) | 226 057.00 | | | 226 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 131.00 | | | 191 131.00 |
DX Trade payables and related accounts | 1 487 536.00 | | | 1 487 536.00 |
DY Tax and social security liabilities | 610 711.00 | | | 610 711.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EB Prepaid income (2) | 405 711.00 | | | 405 711.00 |
EC TOTAL (IV) | 2 924 925.00 | | | 2 924 925.00 |
EE Grand total (I to V) | 4 690 959.00 | | | 4 690 959.00 |
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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 | 999 810.00 | | 999 810.00 | 999 810.00 |
FD Production sold - goods | 6 916 123.00 | 211 706.00 | 7 127 829.00 | 6 916 123.00 |
FG Production sold - services | 115 295.00 | | 115 295.00 | 115 295.00 |
FJ Net sales | 8 031 228.00 | 211 706.00 | 8 242 934.00 | 8 031 228.00 |
FM Inventory production | | | 246 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 419.00 | |
FQ Other income | | | 21 096.00 | |
FR Total operating income (I) | | | 8 582 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 846.00 | |
FV Inventory change (raw materials and supplies) | | | 79 212.00 | |
FW Other purchases and external expenses | | | 1 911 821.00 | |
FX Taxes, duties, and similar payments | | | 135 983.00 | |
FY Salaries and Wages | | | 1 270 792.00 | |
FZ Social Security Contributions | | | 580 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 725.00 | |
GE Other Expenses | | | 265 167.00 | |
GF Total Operating Expenses (II) | | | 7 863 708.00 | |
GG - OPERATING RESULT (I - II) | | | 718 754.00 | |
GL Other interest and similar income | | | 12 394.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HC Reversals of provisions and transfers of expenses | 22 908.00 | | | 22 908.00 |
HD Total exceptional income (VII) | 40 194.00 | | | 40 194.00 |
HE Exceptional expenses on management operations | 5 574.00 | | | 5 574.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 12 353.00 | | | 12 353.00 |
HH Total exceptional expenses (VIII) | 18 332.00 | | | 18 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 862.00 | | | 21 862.00 |
HK Income tax | 222 562.00 | | | 222 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 049.00 | | | 8 635 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117 396.00 | | | 8 117 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 653.00 | | | 517 653.00 |
HP References: Equipment leasing | 110 297.00 | | | 110 297.00 |
HQ References: Real Estate Leasing | 5 574.00 | | | 5 574.00 |
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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 | 2 351 287.00 | | 166 151.00 | 2 351 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 341.00 | |
I4 DECREASES Grand Total | | 123 124.00 | 2 394 314.00 | |
IO DECREASES Total including other intangible assets | | 8 884.00 | 1 013 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 240.00 | 1 354 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 648.00 | | 3 340.00 | 1 018 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 349.00 | | 162 761.00 | 1 306 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 291.00 | | 50.00 | 26 291.00 |
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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 | 750 560.00 | 161 429.00 | 122 719.00 | 750 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | 2 975.00 | 8 884.00 | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 629.00 | 158 454.00 | 113 835.00 | 741 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 341.00 | 11 649.00 | 22 908.00 | 124 341.00 |
6T Receivables | 93 000.00 | | 34 970.00 | 93 000.00 |
7B Total provisions for depreciation | 93 000.00 | | 34 970.00 | 93 000.00 |
7C Grand total | 217 341.00 | 11 649.00 | 57 879.00 | 217 341.00 |
UE of which provisions and reversals: - Operating | | | 34 970.00 | |
UJ - Exceptional | | 11 649.00 | 2 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | | 36 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 1 487 536.00 | 1 487 536.00 | | 1 487 536.00 |
8C Staff and Related Accounts | 191 073.00 | 191 073.00 | | 191 073.00 |
8D Social Security and Other Social Organizations | 209 554.00 | 209 554.00 | | 209 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
8L Deferred income | 405 711.00 | 103 585.00 | 302 126.00 | 405 711.00 |
UT Other financial assets | 24 245.00 | | | 24 245.00 |
UX Other trade receivables | 1 753 799.00 | | | 1 753 799.00 |
VA Doubtful or disputed receivables | 132 625.00 | | | 132 625.00 |
VB VAT | 73 092.00 | | | 73 092.00 |
VH Loans with a maturity of more than one year at origin | 226 057.00 | 101 792.00 | 124 265.00 | 226 057.00 |
VI Group and Associates | 155 131.00 | 155 131.00 | | 155 131.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 425.00 | | | 90 425.00 |
VN Other taxes, similar payments | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 158.00 | 52 158.00 | | 52 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 811.00 | | | 29 811.00 |
VS Prepaid expenses | 81 691.00 | | | 81 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 164.00 | 2 144 293.00 | 156 871.00 | 2 301 164.00 |
VW VAT | 157 926.00 | 157 926.00 | | 157 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 925.00 | 2 462 534.00 | 462 391.00 | 2 924 925.00 |
