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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
AF Concessions, Patents and Similar Rights | 7 724.00 | | 7 724.00 | 7 724.00 |
AH Goodwill | 427 729.00 | 27 681.00 | 400 048.00 | 427 729.00 |
AJ Other Intangible Assets | 12 822.00 | 12 822.00 | | 12 822.00 |
AP Buildings | 1 327 744.00 | 1 206 511.00 | 121 233.00 | 1 327 744.00 |
AR Technical installations, industrial equipment and tools | 652 993.00 | 572 040.00 | 80 953.00 | 652 993.00 |
AT Other tangible assets | 30 601.00 | 29 034.00 | 1 567.00 | 30 601.00 |
AV Fixed assets in progress | 14 174.00 | | 14 174.00 | 14 174.00 |
BH Other financial assets | 14 911.00 | | 14 911.00 | 14 911.00 |
BJ TOTAL (I) | 2 495 318.00 | 1 854 707.00 | 640 611.00 | 2 495 318.00 |
BL Raw materials, supplies | 120 835.00 | | 120 835.00 | 120 835.00 |
BR Intermediate and finished products | 70 900.00 | | 70 900.00 | 70 900.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 14 304.00 | 182.00 | 14 122.00 | 14 304.00 |
BZ Other receivables | 58 550.00 | | 58 550.00 | 58 550.00 |
CF Cash and cash equivalents | 62 686.00 | | 62 686.00 | 62 686.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 342 455.00 | 182.00 | 342 273.00 | 342 455.00 |
CO Grand total (0 to V) | 2 837 773.00 | 1 854 889.00 | 982 884.00 | 2 837 773.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 492.00 | 355 087.00 | | 444 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 345.00 | 89 405.00 | | 58 345.00 |
DL TOTAL (I) | 557 836.00 | 499 492.00 | | 557 836.00 |
DU Loans and Debts from Credit Institutions (3) | 52 978.00 | 156 926.00 | | 52 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | 25 245.00 | | 5 889.00 |
DX Trade payables and related accounts | 181 346.00 | 149 596.00 | | 181 346.00 |
DY Tax and social security liabilities | 184 830.00 | 233 181.00 | | 184 830.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 425 048.00 | 564 948.00 | | 425 048.00 |
EE Grand total (I to V) | 982 884.00 | 1 064 439.00 | | 982 884.00 |
EG Accrued income and payables due within one year | 424 417.00 | 555 229.00 | | 424 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 906.00 | 80 184.00 | | 44 906.00 |
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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 | 2 748 919.00 | | 2 748 919.00 | 2 748 919.00 |
FG Production sold - services | 8 565.00 | | 8 565.00 | 8 565.00 |
FJ Net sales | 2 757 485.00 | | 2 757 485.00 | 2 757 485.00 |
FM Inventory production | | | 1 318.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 301.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 808 178.00 | |
FS Purchases of goods (including customs duties) | | | 151 579.00 | |
FU Purchases of raw materials and other supplies | | | 722 155.00 | |
FV Inventory change (raw materials and supplies) | | | -19 163.00 | |
FW Other purchases and external expenses | | | 586 501.00 | |
FX Taxes, duties, and similar payments | | | 47 149.00 | |
FY Salaries and Wages | | | 866 328.00 | |
FZ Social Security Contributions | | | 242 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 2 730 390.00 | |
GG - OPERATING RESULT (I - II) | | | 77 788.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 628.00 | 37 181.00 | | 44 628.00 |
A2 TOTAL ASSETS | 21 983.00 | 13 243.00 | | 21 983.00 |
A4 Equity method investments | 2 965.00 | 2 757.00 | | 2 965.00 |
HA Exceptional income from management transactions | 2 121.00 | 712.00 | | 2 121.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 2 121.00 | 17 712.00 | | 2 121.00 |
HE Exceptional expenses on management operations | 640.00 | 45.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 16 870.00 | 16 259.00 | | 16 870.00 |
HH Total exceptional expenses (VIII) | 17 509.00 | 16 304.00 | | 17 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 388.00 | 1 408.00 | | -15 388.00 |
HK Income tax | 1 856.00 | -339.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 299.00 | 2 791 835.00 | | 2 810 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 954.00 | 2 702 430.00 | | 2 751 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 345.00 | 89 405.00 | | 58 345.00 |
HP References: Equipment leasing | 12 290.00 | 13 568.00 | | 12 290.00 |
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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 | 2 877 753.00 | | 54 171.00 | 2 877 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 620.00 | | | 6 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 911.00 | |
I4 DECREASES Grand Total | | 436 607.00 | 2 495 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 620.00 | |
IO DECREASES Total including other intangible assets | | | 448 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 607.00 | 2 025 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 275.00 | | | 448 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 947.00 | | 54 171.00 | 2 407 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 911.00 | | | 14 911.00 |
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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 | 2 146 797.00 | 127 649.00 | 419 738.00 | 2 146 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 620.00 | | | 6 620.00 |
PE DEPRECIATION Total including other intangible assets | 40 503.00 | | | 40 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 674.00 | 127 649.00 | 419 738.00 | 2 099 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | 182.00 | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | 182.00 | 673.00 | 673.00 |
7C Grand total | 673.00 | 182.00 | 673.00 | 673.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 673.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 181 346.00 | 181 346.00 | | 181 346.00 |
8C Staff and Related Accounts | 98 190.00 | 98 190.00 | | 98 190.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 911.00 | | | 14 911.00 |
UX Other trade receivables | 14 112.00 | | | 14 112.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VG Loans with a maturity of up to one year at origin | 44 906.00 | 44 906.00 | | 44 906.00 |
VH Loans with a maturity of more than one year at origin | 8 073.00 | 7 441.00 | 631.00 | 8 073.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VJ Loans taken out during the year | 67 023.00 | | | 67 023.00 |
VM Income taxes | 45 713.00 | | | 45 713.00 |
VP Miscellaneous | 3 493.00 | | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 890.00 | 28 890.00 | | 28 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 14 364.00 | | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 129.00 | 87 026.00 | 15 103.00 | 102 129.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 048.00 | 424 417.00 | 631.00 | 425 048.00 |
