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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 375.00 | | 89 375.00 | 89 375.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AN Land | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 923 601.00 | 605 278.00 | 318 323.00 | 923 601.00 |
AR Technical installations, industrial equipment and tools | 560 380.00 | 512 818.00 | 47 562.00 | 560 380.00 |
AT Other tangible assets | 296 529.00 | 210 502.00 | 86 026.00 | 296 529.00 |
BJ TOTAL (I) | 1 897 837.00 | 1 331 849.00 | 565 987.00 | 1 897 837.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BT Goods | 351 107.00 | | 351 107.00 | 351 107.00 |
BX Customers and related accounts | 13 634.00 | 443.00 | 13 190.00 | 13 634.00 |
BZ Other receivables | 88 105.00 | | 88 105.00 | 88 105.00 |
CF Cash and cash equivalents | 73 574.00 | | 73 574.00 | 73 574.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 544 074.00 | 443.00 | 543 630.00 | 544 074.00 |
CO Grand total (0 to V) | 2 441 911.00 | 1 332 293.00 | 1 109 618.00 | 2 441 911.00 |
CR Shares due in more than one year | 17 765.00 | | | 17 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | | | 29 680.00 |
DD Legal reserve (1) | 4 732.00 | | | 4 732.00 |
DG Other reserves | 230 947.00 | | | 230 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | | | 28 753.00 |
DL TOTAL (I) | 429 313.00 | | | 429 313.00 |
DU Loans and Debts from Credit Institutions (3) | 156 469.00 | | | 156 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 320.00 | | | 69 320.00 |
DX Trade payables and related accounts | 316 387.00 | | | 316 387.00 |
DY Tax and social security liabilities | 138 097.00 | | | 138 097.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 680 305.00 | | | 680 305.00 |
EE Grand total (I to V) | 1 109 618.00 | | | 1 109 618.00 |
EG Accrued income and payables due within one year | 617 902.00 | | | 617 902.00 |
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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 | 5 786 253.00 | | 5 786 253.00 | 5 786 253.00 |
FD Production sold - goods | 404 794.00 | | 404 794.00 | 404 794.00 |
FG Production sold - services | 4 442.00 | | 4 442.00 | 4 442.00 |
FJ Net sales | 6 195 490.00 | | 6 195 490.00 | 6 195 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 205 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 696.00 | |
FT Inventory change (goods) | | | 6 355.00 | |
FU Purchases of raw materials and other supplies | | | 267 686.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 361 337.00 | |
FX Taxes, duties, and similar payments | | | 48 896.00 | |
FY Salaries and Wages | | | 459 987.00 | |
FZ Social Security Contributions | | | 164 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 6 163 312.00 | |
GG - OPERATING RESULT (I - II) | | | 42 025.00 | |
GR Interest and similar expenses | | | 11 415.00 | |
GU Total financial expenses (VI) | | | 11 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 308.00 | | | 5 308.00 |
A2 TOTAL ASSETS | 47 488.00 | | | 47 488.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 792.00 | | | 6 205 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 038.00 | | | 6 177 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 753.00 | | | 28 753.00 |
HP References: Equipment leasing | 15 934.00 | | | 15 934.00 |
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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 | 1 854 630.00 | | | 1 854 630.00 |
I4 DECREASES Grand Total | | | 1 897 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 005.00 | | | 1 762 005.00 |
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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 | 1 253 416.00 | 78 433.00 | | 1 253 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 166.00 | 78 433.00 | | 1 250 166.00 |
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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 | 316 388.00 | 316 388.00 | | 316 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 350.00 | 69 350.00 | | 69 350.00 |
VH Loans with a maturity of more than one year at origin | 156 470.00 | 94 067.00 | 62 403.00 | 156 470.00 |
VK Loans repaid during the year | 93 610.00 | | | 93 610.00 |
VS Prepaid expenses | 12 712.00 | | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 452.00 | 96 687.00 | 17 765.00 | 114 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 305.00 | 617 902.00 | 62 403.00 | 680 305.00 |
