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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 825.00 | | 134 825.00 | 134 825.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 73 393.00 | 73 393.00 | | 73 393.00 |
AR Technical installations, industrial equipment and tools | 273 052.00 | 203 403.00 | 69 648.00 | 273 052.00 |
AT Other tangible assets | 72 809.00 | 50 881.00 | 21 928.00 | 72 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
BJ TOTAL (I) | 568 462.00 | 330 318.00 | 238 144.00 | 568 462.00 |
BL Raw materials, supplies | 132 550.00 | | 132 550.00 | 132 550.00 |
BN Goods in progress | 158 830.00 | | 158 830.00 | 158 830.00 |
BX Customers and related accounts | 406 110.00 | 94 997.00 | 311 113.00 | 406 110.00 |
BZ Other receivables | 166 625.00 | | 166 625.00 | 166 625.00 |
CF Cash and cash equivalents | 44 730.00 | | 44 730.00 | 44 730.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 910 140.00 | 94 997.00 | 815 143.00 | 910 140.00 |
CO Grand total (0 to V) | 1 478 603.00 | 425 315.00 | 1 053 288.00 | 1 478 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 8 307.00 | 6 793.00 | | 8 307.00 |
DE Statutory or contractual reserves | 101 256.00 | 101 256.00 | | 101 256.00 |
DG Other reserves | 66 916.00 | 38 166.00 | | 66 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 591.00 | 30 262.00 | | 61 591.00 |
DL TOTAL (I) | 399 069.00 | 337 478.00 | | 399 069.00 |
DU Loans and Debts from Credit Institutions (3) | 78 372.00 | 31 779.00 | | 78 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 444.00 | 30 583.00 | | 31 444.00 |
DX Trade payables and related accounts | 356 924.00 | 358 717.00 | | 356 924.00 |
DY Tax and social security liabilities | 180 969.00 | 232 670.00 | | 180 969.00 |
EA Other liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 654 218.00 | 653 749.00 | | 654 218.00 |
EE Grand total (I to V) | 1 053 288.00 | 991 227.00 | | 1 053 288.00 |
EI Including equity loans | 31 444.00 | | | 31 444.00 |
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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 | 1 986 590.00 | | 1 986 590.00 | 1 986 590.00 |
FG Production sold - services | 48 265.00 | | 48 265.00 | 48 265.00 |
FJ Net sales | 2 034 855.00 | | 2 034 855.00 | 2 034 855.00 |
FM Inventory production | | | -22 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 351.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 040 945.00 | |
FU Purchases of raw materials and other supplies | | | 404 197.00 | |
FV Inventory change (raw materials and supplies) | | | 14 420.00 | |
FW Other purchases and external expenses | | | 665 757.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 604 153.00 | |
FZ Social Security Contributions | | | 204 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 1 949 817.00 | |
GG - OPERATING RESULT (I - II) | | | 91 128.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 441.00 | | |
HB Exceptional income from capital transactions | 45 634.00 | | | 45 634.00 |
HD Total exceptional income (VII) | 45 634.00 | 1 441.00 | | 45 634.00 |
HE Exceptional expenses on management operations | 18 477.00 | 10 943.00 | | 18 477.00 |
HF Exceptional expenses on capital transactions | 45 024.00 | | | 45 024.00 |
HH Total exceptional expenses (VIII) | 63 501.00 | 10 943.00 | | 63 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 867.00 | -9 502.00 | | -17 867.00 |
HK Income tax | 4 786.00 | 227.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 579.00 | 1 825 708.00 | | 2 086 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 988.00 | 1 795 445.00 | | 2 024 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 591.00 | 30 262.00 | | 61 591.00 |
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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 | 470 273.00 | | 156 420.00 | 470 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | 58 231.00 | 568 462.00 | |
IO DECREASES Total including other intangible assets | | | 137 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 231.00 | 419 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 458.00 | | 30 007.00 | 107 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 722.00 | | 124 763.00 | 352 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 093.00 | | 1 650.00 | 10 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 356 924.00 | 356 924.00 | | 356 924.00 |
8C Staff and Related Accounts | 76 219.00 | 76 219.00 | | 76 219.00 |
8D Social Security and Other Social Organizations | 54 663.00 | 54 663.00 | | 54 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 11 743.00 | | | 11 743.00 |
UX Other trade receivables | 289 063.00 | | | 289 063.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 117 047.00 | | | 117 047.00 |
VB VAT | 47 874.00 | | | 47 874.00 |
VG Loans with a maturity of up to one year at origin | 19 303.00 | | | 19 303.00 |
VH Loans with a maturity of more than one year at origin | 59 069.00 | 18 779.00 | 40 290.00 | 59 069.00 |
VI Group and Associates | 31 444.00 | 31 444.00 | | 31 444.00 |
VM Income taxes | 70 900.00 | | | 70 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 171.00 | 25 171.00 | | 25 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 351.00 | | | 47 351.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 774.00 | 456 984.00 | 128 790.00 | 585 774.00 |
VW VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 218.00 | 613 928.00 | 40 290.00 | 654 218.00 |
