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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 524 471.00 | 52 447.00 | 472 023.00 | 524 471.00 |
AJ Other Intangible Assets | 2 609.00 | 2 609.00 | | 2 609.00 |
AN Land | 439 848.00 | 57 414.00 | 382 434.00 | 439 848.00 |
AP Buildings | 1 011 248.00 | 895 614.00 | 115 634.00 | 1 011 248.00 |
AR Technical installations, industrial equipment and tools | 944 419.00 | 734 780.00 | 209 640.00 | 944 419.00 |
AT Other tangible assets | 40 183.00 | 32 500.00 | 7 683.00 | 40 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 978 022.00 | 1 790 609.00 | 1 187 413.00 | 2 978 022.00 |
BL Raw materials, supplies | 135 858.00 | | 135 858.00 | 135 858.00 |
BN Goods in progress | 76 723.00 | | 76 723.00 | 76 723.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 704 617.00 | | 704 617.00 | 704 617.00 |
BZ Other receivables | 45 178.00 | | 45 178.00 | 45 178.00 |
CF Cash and cash equivalents | 722 426.00 | | 722 426.00 | 722 426.00 |
CH Prepaid expenses | 93 345.00 | | 93 345.00 | 93 345.00 |
CJ TOTAL (II) | 1 784 598.00 | | 1 784 598.00 | 1 784 598.00 |
CO Grand total (0 to V) | 4 762 620.00 | 1 790 609.00 | 2 972 011.00 | 4 762 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 227 244.00 | 2 227 244.00 | | 2 227 244.00 |
DH Retained earnings | -47 167.00 | | | -47 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 520.00 | -47 167.00 | | 85 520.00 |
DL TOTAL (I) | 2 433 046.00 | 2 347 526.00 | | 2 433 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 2 655.00 | | 2 655.00 |
DX Trade payables and related accounts | 292 630.00 | 89 630.00 | | 292 630.00 |
DY Tax and social security liabilities | 243 681.00 | 269 140.00 | | 243 681.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 538 965.00 | 361 558.00 | | 538 965.00 |
EE Grand total (I to V) | 2 972 011.00 | 2 709 083.00 | | 2 972 011.00 |
EG Accrued income and payables due within one year | 538 965.00 | 361 558.00 | | 538 965.00 |
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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 | 2 938 216.00 | | 2 938 216.00 | 2 938 216.00 |
FG Production sold - services | 49 197.00 | | 49 197.00 | 49 197.00 |
FJ Net sales | 2 987 413.00 | | 2 987 413.00 | 2 987 413.00 |
FM Inventory production | | | 24 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 015 657.00 | |
FU Purchases of raw materials and other supplies | | | 904 649.00 | |
FV Inventory change (raw materials and supplies) | | | -14 167.00 | |
FW Other purchases and external expenses | | | 686 381.00 | |
FX Taxes, duties, and similar payments | | | 66 583.00 | |
FY Salaries and Wages | | | 793 176.00 | |
FZ Social Security Contributions | | | 342 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 393.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 906 539.00 | |
GG - OPERATING RESULT (I - II) | | | 109 118.00 | |
GL Other interest and similar income | | | 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 825.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | 9 988.00 | | 3 482.00 |
HA Exceptional income from management transactions | | 34 800.00 | | |
HB Exceptional income from capital transactions | 100.00 | 2 149.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 36 949.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 909.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 909.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 040.00 | | |
HK Income tax | 24 266.00 | | | 24 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 582.00 | 2 710 513.00 | | 3 016 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 062.00 | 2 757 680.00 | | 2 931 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 520.00 | -47 167.00 | | 85 520.00 |
HP References: Equipment leasing | 28 483.00 | 28 483.00 | | 28 483.00 |
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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 | 2 874 253.00 | | 115 800.00 | 2 874 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 12 031.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 542 324.00 | | | 542 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 829.00 | | 115 800.00 | 2 331 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 675 146.00 | 127 393.00 | 11 931.00 | 1 675 146.00 |
PE DEPRECIATION Total including other intangible assets | 17 854.00 | 52 447.00 | | 17 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 292.00 | 74 946.00 | 11 931.00 | 1 657 292.00 |
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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 | 292 630.00 | 292 630.00 | | 292 630.00 |
8C Staff and Related Accounts | 115 080.00 | 115 080.00 | | 115 080.00 |
8D Social Security and Other Social Organizations | 106 603.00 | 106 603.00 | | 106 603.00 |
UX Other trade receivables | 704 617.00 | | | 704 617.00 |
VB VAT | 13 922.00 | | | 13 922.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VM Income taxes | 27 566.00 | | | 27 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 998.00 | 21 998.00 | | 21 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 93 345.00 | | | 93 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 140.00 | | 843 140.00 | 843 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 965.00 | 538 965.00 | | 538 965.00 |
