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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 460 341.00 | 460 341.00 | | 460 341.00 |
AR Technical installations, industrial equipment and tools | 92 015.00 | 89 204.00 | 2 811.00 | 92 015.00 |
AT Other tangible assets | 134 067.00 | 132 778.00 | 1 290.00 | 134 067.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 772 715.00 | 702 070.00 | 70 645.00 | 772 715.00 |
BL Raw materials, supplies | 198 112.00 | | 198 112.00 | 198 112.00 |
BN Goods in progress | 116 837.00 | | 116 837.00 | 116 837.00 |
BX Customers and related accounts | 628 645.00 | 128 030.00 | 500 614.00 | 628 645.00 |
BZ Other receivables | 142 037.00 | | 142 037.00 | 142 037.00 |
CF Cash and cash equivalents | 109 907.00 | | 109 907.00 | 109 907.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 197 264.00 | 128 030.00 | 1 069 234.00 | 1 197 264.00 |
CO Grand total (0 to V) | 1 969 980.00 | 830 100.00 | 1 139 879.00 | 1 969 980.00 |
CX Development or Research and Development Expenses | 19 748.00 | 19 748.00 | | 19 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 188 769.00 | 188 769.00 | | 188 769.00 |
DH Retained earnings | -233 455.00 | -96 262.00 | | -233 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 531.00 | -137 194.00 | | 82 531.00 |
DL TOTAL (I) | 138 462.00 | 55 930.00 | | 138 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259.00 | 387.00 | | 15 259.00 |
DX Trade payables and related accounts | 747 436.00 | 649 568.00 | | 747 436.00 |
DY Tax and social security liabilities | 204 400.00 | 238 347.00 | | 204 400.00 |
EA Other liabilities | 34 322.00 | 83 126.00 | | 34 322.00 |
EC TOTAL (IV) | 1 001 418.00 | 971 427.00 | | 1 001 418.00 |
EE Grand total (I to V) | 1 139 879.00 | 1 027 357.00 | | 1 139 879.00 |
EG Accrued income and payables due within one year | 1 001 418.00 | 971 427.00 | | 1 001 418.00 |
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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 | 1 517 468.00 | 221 158.00 | 1 738 626.00 | 1 517 468.00 |
FG Production sold - services | 7 493.00 | | 7 493.00 | 7 493.00 |
FJ Net sales | 1 524 961.00 | 221 158.00 | 1 746 119.00 | 1 524 961.00 |
FM Inventory production | | | 95 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 811.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 1 867 392.00 | |
FU Purchases of raw materials and other supplies | | | 453 605.00 | |
FV Inventory change (raw materials and supplies) | | | 39 884.00 | |
FW Other purchases and external expenses | | | 847 886.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 213 806.00 | |
FZ Social Security Contributions | | | 106 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 806.00 | |
GE Other Expenses | | | 23 424.00 | |
GF Total Operating Expenses (II) | | | 1 731 003.00 | |
GG - OPERATING RESULT (I - II) | | | 136 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 1 327.00 | | 3 549.00 |
HA Exceptional income from management transactions | 4 712.00 | 228 619.00 | | 4 712.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | 4 712.00 | 233 286.00 | | 4 712.00 |
HE Exceptional expenses on management operations | 13 931.00 | 113 254.00 | | 13 931.00 |
HF Exceptional expenses on capital transactions | 42 862.00 | 4 524.00 | | 42 862.00 |
HH Total exceptional expenses (VIII) | 56 793.00 | 117 778.00 | | 56 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 081.00 | 115 508.00 | | -52 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 104.00 | 1 585 375.00 | | 1 872 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 573.00 | 1 722 568.00 | | 1 789 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 531.00 | -137 194.00 | | 82 531.00 |
HP References: Equipment leasing | 2 823.00 | 4 075.00 | | 2 823.00 |
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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 | 768 794.00 | | 1 405.00 | 768 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 748.00 | | | 19 748.00 |
I4 DECREASES Grand Total | | | 770 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 748.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 018.00 | | 1 405.00 | 685 018.00 |
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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 | 699 577.00 | 2 493.00 | | 699 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 748.00 | | | 19 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 829.00 | 2 493.00 | | 679 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 486.00 | 29 806.00 | 20 261.00 | 118 486.00 |
7B Total provisions for depreciation | 118 486.00 | 29 806.00 | 20 261.00 | 118 486.00 |
7C Grand total | 118 486.00 | 29 806.00 | 20 261.00 | 118 486.00 |
UE of which provisions and reversals: - Operating | | 29 806.00 | 20 261.00 | |
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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 | 747 436.00 | 747 436.00 | | 747 436.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 322.00 | 34 322.00 | | 34 322.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 477 135.00 | | | 477 135.00 |
VA Doubtful or disputed receivables | 151 510.00 | | | 151 510.00 |
VB VAT | 78 092.00 | | | 78 092.00 |
VC Group and associates | 17 775.00 | | | 17 775.00 |
VI Group and Associates | 15 259.00 | 15 259.00 | | 15 259.00 |
VM Income taxes | 24 515.00 | | | 24 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 654.00 | | | 21 654.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 925.00 | 774 925.00 | | 774 925.00 |
VW VAT | 164 628.00 | 164 628.00 | | 164 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 418.00 | 1 001 418.00 | | 1 001 418.00 |
