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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 570.00 | 570.00 | | 570.00 |
AF Concessions, Patents and Similar Rights | 14 582.00 | 7 078.00 | 7 504.00 | 14 582.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 12 081.00 | 6 556.00 | 5 524.00 | 12 081.00 |
AR Technical installations, industrial equipment and tools | 185 988.00 | 157 146.00 | 28 842.00 | 185 988.00 |
AT Other tangible assets | 815 134.00 | 676 076.00 | 139 057.00 | 815 134.00 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 150 803.00 | 847 428.00 | 303 375.00 | 1 150 803.00 |
BL Raw materials, supplies | 131 809.00 | | 131 809.00 | 131 809.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 29 768.00 | | 29 768.00 | 29 768.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 90 027.00 | | 90 027.00 | 90 027.00 |
CF Cash and cash equivalents | 13 159.00 | | 13 159.00 | 13 159.00 |
CH Prepaid expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 290 861.00 | | 290 861.00 | 290 861.00 |
CO Grand total (0 to V) | 1 441 664.00 | 847 428.00 | 594 236.00 | 1 441 664.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 140.00 | | | 63 140.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | | | 16 860.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 25 185.00 | | | 25 185.00 |
DH Retained earnings | -94 504.00 | | | -94 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 261.00 | | | 33 261.00 |
DL TOTAL (I) | 49 942.00 | | | 49 942.00 |
DU Loans and Debts from Credit Institutions (3) | 243 398.00 | | | 243 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 119 112.00 | | | 119 112.00 |
DY Tax and social security liabilities | 77 140.00 | | | 77 140.00 |
DZ Fixed asset liabilities and related accounts | 18 404.00 | | | 18 404.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 544 294.00 | | | 544 294.00 |
EE Grand total (I to V) | 594 236.00 | | | 594 236.00 |
EG Accrued income and payables due within one year | 439 914.00 | | | 439 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 721.00 | | | 142 721.00 |
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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
FD Production sold - goods | 911 538.00 | | 911 538.00 | 911 538.00 |
FG Production sold - services | 284 527.00 | | 284 527.00 | 284 527.00 |
FJ Net sales | 1 197 195.00 | | 1 197 195.00 | 1 197 195.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 173.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 1 219 074.00 | |
FS Purchases of goods (including customs duties) | | | 914.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 369 746.00 | |
FV Inventory change (raw materials and supplies) | | | -53 895.00 | |
FW Other purchases and external expenses | | | 414 690.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 336 261.00 | |
FZ Social Security Contributions | | | 75 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 182 467.00 | |
GG - OPERATING RESULT (I - II) | | | 36 607.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 173.00 | | | 18 173.00 |
A4 Equity method investments | 1 524.00 | | | 1 524.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 074.00 | | | 1 219 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 813.00 | | | 1 185 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 261.00 | | | 33 261.00 |
HP References: Equipment leasing | 4 513.00 | | | 4 513.00 |
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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 | 1 030 174.00 | | | 1 030 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570.00 | | | 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 1 150 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570.00 | |
IO DECREASES Total including other intangible assets | | | 118 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 023.00 | | | 109 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 700.00 | | | 918 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
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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 | 822 113.00 | 28 826.00 | 3 511.00 | 822 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570.00 | | | 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 1 721.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 185.00 | 27 105.00 | 3 511.00 | 816 185.00 |
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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 | 119 113.00 | 119 113.00 | | 119 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 4 663.00 | | | 4 663.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 17 810.00 | | | 17 810.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 18 981.00 | | | 18 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 812.00 | | | 51 812.00 |
VS Prepaid expenses | 20 118.00 | | | 20 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 037.00 | 114 808.00 | 12 291.00 | 116 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 914.00 | 439 914.00 | 56 250.00 | 539 914.00 |
