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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 84 945.00 | | 84 945.00 | 84 945.00 |
AR Technical installations, industrial equipment and tools | 160 493.00 | 146 547.00 | 13 946.00 | 160 493.00 |
AT Other tangible assets | 133 476.00 | 85 183.00 | 48 293.00 | 133 476.00 |
BH Other financial assets | 10 592.00 | | 10 592.00 | 10 592.00 |
BJ TOTAL (I) | 391 938.00 | 233 162.00 | 158 776.00 | 391 938.00 |
BL Raw materials, supplies | 19 470.00 | 630.00 | 18 840.00 | 19 470.00 |
BN Goods in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 101 475.00 | 6 114.00 | 95 361.00 | 101 475.00 |
BZ Other receivables | 58 422.00 | | 58 422.00 | 58 422.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 193 886.00 | 6 743.00 | 187 143.00 | 193 886.00 |
CO Grand total (0 to V) | 585 825.00 | 239 905.00 | 345 919.00 | 585 825.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 700.00 | 92 700.00 | | 92 700.00 |
DH Retained earnings | 110.00 | 61.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | 30 049.00 | | 28 891.00 |
DL TOTAL (I) | 154 701.00 | 155 810.00 | | 154 701.00 |
DU Loans and Debts from Credit Institutions (3) | 61 095.00 | 54 279.00 | | 61 095.00 |
DX Trade payables and related accounts | 60 515.00 | 70 932.00 | | 60 515.00 |
DY Tax and social security liabilities | 69 471.00 | 67 515.00 | | 69 471.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 191 219.00 | 192 725.00 | | 191 219.00 |
EE Grand total (I to V) | 345 919.00 | 348 535.00 | | 345 919.00 |
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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 | 575 558.00 | | 575 558.00 | 575 558.00 |
FG Production sold - services | 520 356.00 | | 520 356.00 | 520 356.00 |
FJ Net sales | 1 095 914.00 | | 1 095 914.00 | 1 095 914.00 |
FM Inventory production | | | -6 673.00 | |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 097 316.00 | |
FU Purchases of raw materials and other supplies | | | 385 974.00 | |
FV Inventory change (raw materials and supplies) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 367 138.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 211 606.00 | |
FZ Social Security Contributions | | | 70 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 1 063 381.00 | |
GG - OPERATING RESULT (I - II) | | | 33 935.00 | |
GL Other interest and similar income | | | 841.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 210.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -210.00 | | -135.00 |
HK Income tax | 2 713.00 | 3 325.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 157.00 | 1 089 922.00 | | 1 098 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 266.00 | 1 059 873.00 | | 1 069 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 891.00 | 30 049.00 | | 28 891.00 |
HP References: Equipment leasing | 13 428.00 | 19 704.00 | | 13 428.00 |
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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 | 400 478.00 | | | 400 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | | 391 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 512.00 | | | 302 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 587.00 | | | 11 587.00 |
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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 | 237 854.00 | 11 772.00 | 16 464.00 | 237 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 421.00 | 11 772.00 | 16 464.00 | 236 421.00 |
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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 | 60 515.00 | 60 515.00 | | 60 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 50 600.00 | 50 600.00 | | 50 600.00 |
VH Loans with a maturity of more than one year at origin | 10 495.00 | 5 683.00 | 4 812.00 | 10 495.00 |
VK Loans repaid during the year | 6 345.00 | | | 6 345.00 |
VS Prepaid expenses | 6 236.00 | | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 725.00 | 158 816.00 | 17 909.00 | 176 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 219.00 | 186 407.00 | 4 812.00 | 191 219.00 |
