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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AF Concessions, Patents and Similar Rights | 19 947.00 | 19 693.00 | 254.00 | 19 947.00 |
AH Goodwill | 153 935.00 | | 153 935.00 | 153 935.00 |
AJ Other Intangible Assets | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 462 810.00 | 346 517.00 | 116 293.00 | 462 810.00 |
AR Technical installations, industrial equipment and tools | 147 949.00 | 113 658.00 | 34 291.00 | 147 949.00 |
AT Other tangible assets | 112 753.00 | 71 722.00 | 41 032.00 | 112 753.00 |
AV Fixed assets in progress | 12 660.00 | | 12 660.00 | 12 660.00 |
BH Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BJ TOTAL (I) | 1 021 979.00 | 599 590.00 | 422 390.00 | 1 021 979.00 |
BL Raw materials, supplies | 338 828.00 | | 338 828.00 | 338 828.00 |
BR Intermediate and finished products | 31 904.00 | | 31 904.00 | 31 904.00 |
BX Customers and related accounts | 253 744.00 | | 253 744.00 | 253 744.00 |
BZ Other receivables | 63 752.00 | | 63 752.00 | 63 752.00 |
CF Cash and cash equivalents | 8 697.00 | | 8 697.00 | 8 697.00 |
CH Prepaid expenses | 33 580.00 | | 33 580.00 | 33 580.00 |
CJ TOTAL (II) | 730 505.00 | | 730 505.00 | 730 505.00 |
CO Grand total (0 to V) | 1 752 484.00 | 599 590.00 | 1 152 895.00 | 1 752 484.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | | | 132 200.00 |
DB Share, merger, contribution premiums, etc. | 37 886.00 | | | 37 886.00 |
DD Legal reserve (1) | 13 220.00 | | | 13 220.00 |
DG Other reserves | 266 641.00 | | | 266 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | | | 24 891.00 |
DL TOTAL (I) | 474 838.00 | | | 474 838.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013.00 | | | 15 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 399.00 | | | 265 399.00 |
DX Trade payables and related accounts | 311 371.00 | | | 311 371.00 |
DY Tax and social security liabilities | 77 288.00 | | | 77 288.00 |
EA Other liabilities | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 678 057.00 | | | 678 057.00 |
EE Grand total (I to V) | 1 152 895.00 | | | 1 152 895.00 |
EG Accrued income and payables due within one year | 580 057.00 | | | 580 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 1 494 991.00 | 190 110.00 | 1 685 101.00 | 1 494 991.00 |
FG Production sold - services | 48 235.00 | | 48 235.00 | 48 235.00 |
FJ Net sales | 1 543 227.00 | 190 110.00 | 1 733 337.00 | 1 543 227.00 |
FM Inventory production | | | -2 976.00 | |
FN Capitalized production | | | 45 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 784 483.00 | |
FU Purchases of raw materials and other supplies | | | 999 118.00 | |
FV Inventory change (raw materials and supplies) | | | -134 194.00 | |
FW Other purchases and external expenses | | | 486 908.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 211 213.00 | |
FZ Social Security Contributions | | | 97 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 100.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 755 186.00 | |
GG - OPERATING RESULT (I - II) | | | 29 297.00 | |
GN Positive exchange differences | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GS Negative differences of foreign exchange | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | | | 8 620.00 |
A2 TOTAL ASSETS | 6 624.00 | | | 6 624.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 408.00 | | | 4 408.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | | | 2 549.00 |
HK Income tax | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 065.00 | | | 1 793 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 174.00 | | | 1 768 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 891.00 | | | 24 891.00 |
HP References: Equipment leasing | 18 726.00 | | | 18 726.00 |
HQ References: Real Estate Leasing | 95 416.00 | | | 95 416.00 |
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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 | 944 826.00 | | | 944 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 425.00 | |
I4 DECREASES Grand Total | | | 1 021 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 402.00 | | | 708 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | | 14 675.00 |
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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 | 528 861.00 | 80 060.00 | 9 331.00 | 528 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 469.00 | 74 498.00 | 9 071.00 | 466 469.00 |
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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 | 265 399.00 | 167 399.00 | 98 000.00 | 265 399.00 |
8B Suppliers and Related Accounts | 311 371.00 | 311 371.00 | | 311 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 751.00 | 351 076.00 | 14 675.00 | 365 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 057.00 | 580 057.00 | 98 000.00 | 678 057.00 |
