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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 562.00 | 2 562.00 | | 2 562.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 66 348.00 | 66 348.00 | | 66 348.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 12 649.00 | 5 525.00 | 18 173.00 |
AT Other tangible assets | 268 376.00 | 262 730.00 | 5 645.00 | 268 376.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 383 338.00 | 344 289.00 | 39 049.00 | 383 338.00 |
BL Raw materials, supplies | 35 028.00 | | 35 028.00 | 35 028.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 192 891.00 | 6 419.00 | 186 472.00 | 192 891.00 |
BZ Other receivables | 129 423.00 | | 129 423.00 | 129 423.00 |
CD Marketable securities | 29 022.00 | | 29 022.00 | 29 022.00 |
CF Cash and cash equivalents | 110 043.00 | | 110 043.00 | 110 043.00 |
CH Prepaid expenses | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 512 921.00 | 6 419.00 | 506 502.00 | 512 921.00 |
CO Grand total (0 to V) | 896 258.00 | 350 708.00 | 545 551.00 | 896 258.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 457.00 | 256 395.00 | | 256 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 249.00 | 62.00 | | 28 249.00 |
DL TOTAL (I) | 328 706.00 | 300 457.00 | | 328 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 2.00 | | 1 912.00 |
DX Trade payables and related accounts | 128 725.00 | 147 790.00 | | 128 725.00 |
DY Tax and social security liabilities | 86 082.00 | 87 140.00 | | 86 082.00 |
EA Other liabilities | 126.00 | 763.00 | | 126.00 |
EC TOTAL (IV) | 216 845.00 | 235 694.00 | | 216 845.00 |
EE Grand total (I to V) | 545 551.00 | 536 151.00 | | 545 551.00 |
EG Accrued income and payables due within one year | 216 845.00 | 235 694.00 | | 216 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 688.00 | | 1 128 688.00 | 1 128 688.00 |
FJ Net sales | 1 128 688.00 | | 1 128 688.00 | 1 128 688.00 |
FM Inventory production | | | -44 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 1 094 037.00 | |
FU Purchases of raw materials and other supplies | | | 376 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 223 431.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 290 985.00 | |
FZ Social Security Contributions | | | 151 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 075 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 907.00 | 15 665.00 | | 7 907.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 614.00 | 152.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 152.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 069.00 | -152.00 | | 5 069.00 |
HK Income tax | -1 067.00 | -672.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 730.00 | 1 130 206.00 | | 1 103 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 481.00 | 1 130 144.00 | | 1 075 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 249.00 | 62.00 | | 28 249.00 |
HP References: Equipment leasing | | 2 403.00 | | |
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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 | 373 066.00 | | 10 842.00 | 373 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 571.00 | 383 338.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 360 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 706.00 | | 10 842.00 | 350 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 339 991.00 | 4 302.00 | 4.00 | 339 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 429.00 | 4 302.00 | 4.00 | 337 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | 6 071.00 | | 348.00 |
7B Total provisions for depreciation | 348.00 | 6 071.00 | | 348.00 |
7C Grand total | 348.00 | 6 071.00 | | 348.00 |
UE of which provisions and reversals: - Operating | | 6 071.00 | | |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 128 725.00 | 128 725.00 | | 128 725.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 192 891.00 | | | 192 891.00 |
UY Staff and related accounts | 25 504.00 | | | 25 504.00 |
VB VAT | 5 972.00 | | | 5 972.00 |
VC Group and associates | 90 301.00 | | | 90 301.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | | | 7 646.00 |
VS Prepaid expenses | 16 513.00 | | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 827.00 | 353 827.00 | | 353 827.00 |
VW VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 845.00 | 216 845.00 | | 216 845.00 |
