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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 152 224.00 | | 152 224.00 | 152 224.00 |
AP Buildings | 290 842.00 | 187 555.00 | 103 287.00 | 290 842.00 |
AR Technical installations, industrial equipment and tools | 274 080.00 | 234 243.00 | 39 836.00 | 274 080.00 |
AT Other tangible assets | 103 811.00 | 91 867.00 | 11 943.00 | 103 811.00 |
BJ TOTAL (I) | 821 693.00 | 514 401.00 | 307 292.00 | 821 693.00 |
BL Raw materials, supplies | 18 023.00 | | 18 023.00 | 18 023.00 |
BT Goods | 6 047.00 | | 6 047.00 | 6 047.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 25 897.00 | | 25 897.00 | 25 897.00 |
BZ Other receivables | 70 174.00 | | 70 174.00 | 70 174.00 |
CF Cash and cash equivalents | 48 057.00 | | 48 057.00 | 48 057.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 173 076.00 | | 173 076.00 | 173 076.00 |
CO Grand total (0 to V) | 994 770.00 | 514 401.00 | 480 368.00 | 994 770.00 |
CR Shares due in more than one year | 15 543.00 | | | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | -48 088.00 | | | -48 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 593.00 | | | 67 593.00 |
DL TOTAL (I) | 82 205.00 | | | 82 205.00 |
DU Loans and Debts from Credit Institutions (3) | 64 041.00 | | | 64 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 071.00 | | | 174 071.00 |
DX Trade payables and related accounts | 48 648.00 | | | 48 648.00 |
DY Tax and social security liabilities | 111 400.00 | | | 111 400.00 |
EC TOTAL (IV) | 398 163.00 | | | 398 163.00 |
EE Grand total (I to V) | 480 368.00 | | | 480 368.00 |
EG Accrued income and payables due within one year | 208 237.00 | | | 208 237.00 |
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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 | 966 086.00 | | 966 086.00 | 966 086.00 |
FD Production sold - goods | 236 942.00 | | 236 942.00 | 236 942.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 1 203 965.00 | | 1 203 965.00 | 1 203 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 257.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 220 313.00 | |
FS Purchases of goods (including customs duties) | | | 53 987.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 316 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 159 612.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 455 348.00 | |
FZ Social Security Contributions | | | 118 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 975.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 154 096.00 | |
GG - OPERATING RESULT (I - II) | | | 66 216.00 | |
GR Interest and similar expenses | | | 10 048.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 257.00 | | | 16 257.00 |
HA Exceptional income from management transactions | 4 724.00 | | | 4 724.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | | | 5 557.00 |
HK Income tax | -5 867.00 | | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 870.00 | | | 1 225 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 277.00 | | | 1 158 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 593.00 | | | 67 593.00 |
HP References: Equipment leasing | 6 645.00 | | | 6 645.00 |
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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 | 810 071.00 | | 15 803.00 | 810 071.00 |
I4 DECREASES Grand Total | | 4 180.00 | 821 693.00 | |
IO DECREASES Total including other intangible assets | | | 152 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 668 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 959.00 | | | 152 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 111.00 | | 15 803.00 | 657 111.00 |
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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 | 477 606.00 | 40 975.00 | 4 180.00 | 477 606.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 871.00 | 40 975.00 | 4 180.00 | 476 871.00 |
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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 | 153 704.00 | | | 153 704.00 |
8B Suppliers and Related Accounts | 48 648.00 | 48 648.00 | | 48 648.00 |
8C Staff and Related Accounts | 58 069.00 | 58 069.00 | | 58 069.00 |
8D Social Security and Other Social Organizations | 43 877.00 | 43 877.00 | | 43 877.00 |
UX Other trade receivables | 25 897.00 | | | 25 897.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VC Group and associates | 15 543.00 | | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 63 923.00 | 27 701.00 | 36 221.00 | 63 923.00 |
VI Group and Associates | 20 367.00 | 20 367.00 | | 20 367.00 |
VK Loans repaid during the year | 40 697.00 | | | 40 697.00 |
VM Income taxes | 29 839.00 | | | 29 839.00 |
VP Miscellaneous | 20 956.00 | | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 673.00 | 82 129.00 | 15 543.00 | 97 673.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 163.00 | 208 237.00 | 36 221.00 | 398 163.00 |
