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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 389.00 | | 1 255 389.00 | 1 255 389.00 |
AN Land | 94 630.00 | 93 926.00 | 704.00 | 94 630.00 |
AP Buildings | 254 955.00 | 254 149.00 | 806.00 | 254 955.00 |
AR Technical installations, industrial equipment and tools | 425 453.00 | 416 483.00 | 8 969.00 | 425 453.00 |
AT Other tangible assets | 981 855.00 | 654 446.00 | 327 410.00 | 981 855.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 3 212 482.00 | 1 419 004.00 | 1 793 478.00 | 3 212 482.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 586 783.00 | | 586 783.00 | 586 783.00 |
BX Customers and related accounts | 36 831.00 | 2 226.00 | 34 605.00 | 36 831.00 |
BZ Other receivables | 214 812.00 | | 214 812.00 | 214 812.00 |
CD Marketable securities | 248 735.00 | | 248 735.00 | 248 735.00 |
CF Cash and cash equivalents | 472 439.00 | | 472 439.00 | 472 439.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 1 579 972.00 | 2 226.00 | 1 577 746.00 | 1 579 972.00 |
CO Grand total (0 to V) | 4 792 454.00 | 1 421 230.00 | 3 371 224.00 | 4 792 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 102 796.00 | | | 102 796.00 |
DD Legal reserve (1) | 16 312.00 | | | 16 312.00 |
DG Other reserves | 1 617 775.00 | | | 1 617 775.00 |
DH Retained earnings | 60 618.00 | | | 60 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 094.00 | | | 189 094.00 |
DL TOTAL (I) | 2 149 716.00 | | | 2 149 716.00 |
DQ Provisions for Expenses | 89 318.00 | | | 89 318.00 |
DR TOTAL (IV) | 89 318.00 | | | 89 318.00 |
DU Loans and Debts from Credit Institutions (3) | 42 150.00 | | | 42 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 952.00 | | | 395 952.00 |
DX Trade payables and related accounts | 453 915.00 | | | 453 915.00 |
DY Tax and social security liabilities | 221 366.00 | | | 221 366.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | | | 122.00 |
EA Other liabilities | 18 684.00 | | | 18 684.00 |
EC TOTAL (IV) | 1 132 189.00 | | | 1 132 189.00 |
EE Grand total (I to V) | 3 371 224.00 | | | 3 371 224.00 |
EG Accrued income and payables due within one year | 1 105 014.00 | | | 1 105 014.00 |
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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 | 10 167 969.00 | | 10 167 969.00 | 10 167 969.00 |
FD Production sold - goods | 1 132 092.00 | | 1 132 092.00 | 1 132 092.00 |
FG Production sold - services | 13 799.00 | 121 252.00 | 135 051.00 | 13 799.00 |
FJ Net sales | 11 313 861.00 | 121 252.00 | 11 435 113.00 | 11 313 861.00 |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 5 908.00 | |
FR Total operating income (I) | | | 11 447 471.00 | |
FS Purchases of goods (including customs duties) | | | 9 358 100.00 | |
FT Inventory change (goods) | | | 52 373.00 | |
FU Purchases of raw materials and other supplies | | | 10 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 680 428.00 | |
FX Taxes, duties, and similar payments | | | 91 270.00 | |
FY Salaries and Wages | | | 683 869.00 | |
FZ Social Security Contributions | | | 247 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 11 201 232.00 | |
GG - OPERATING RESULT (I - II) | | | 246 238.00 | |
GL Other interest and similar income | | | 31 513.00 | |
GP Total financial income (V) | | | 31 513.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
HA Exceptional income from management transactions | 6 043.00 | | | 6 043.00 |
HC Reversals of provisions and transfers of expenses | 22 329.00 | | | 22 329.00 |
HD Total exceptional income (VII) | 28 372.00 | | | 28 372.00 |
HE Exceptional expenses on management operations | 53 483.00 | | | 53 483.00 |
HH Total exceptional expenses (VIII) | 53 483.00 | | | 53 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 111.00 | | | -25 111.00 |
HK Income tax | 55 186.00 | | | 55 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 507 356.00 | | | 11 507 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 318 262.00 | | | 11 318 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 094.00 | | | 189 094.00 |
HP References: Equipment leasing | 2 044.00 | | | 2 044.00 |
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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 | 1 344 551.00 | 74 452.00 | | 1 344 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 551.00 | 74 452.00 | | 1 344 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 647.00 | | 22 329.00 | 111 647.00 |
6T Receivables | 2 327.00 | | 101.00 | 2 327.00 |
7B Total provisions for depreciation | 2 327.00 | | 101.00 | 2 327.00 |
7C Grand total | 113 974.00 | | 22 430.00 | 113 974.00 |
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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 | 395 952.00 | 395 952.00 | | 395 952.00 |
8B Suppliers and Related Accounts | 453 915.00 | 453 915.00 | | 453 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 684.00 | 18 684.00 | | 18 684.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
VG Loans with a maturity of up to one year at origin | 42 150.00 | 14 975.00 | 27 175.00 | 42 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 366.00 | 221 366.00 | | 221 366.00 |
VS Prepaid expenses | 269 038.00 | 269 038.00 | | 269 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 838.00 | 269 038.00 | 17 800.00 | 286 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 189.00 | 1 105 014.00 | 27 175.00 | 1 132 189.00 |
