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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AF Concessions, Patents and Similar Rights | 8 167.00 | 8 167.00 | | 8 167.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 18 549.00 | 18 351.00 | 198.00 | 18 549.00 |
AP Buildings | 105 167.00 | 104 595.00 | 572.00 | 105 167.00 |
AR Technical installations, industrial equipment and tools | 111 915.00 | 79 247.00 | 32 669.00 | 111 915.00 |
AT Other tangible assets | 74 202.00 | 63 971.00 | 10 231.00 | 74 202.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 441 147.00 | 276 694.00 | 164 454.00 | 441 147.00 |
BL Raw materials, supplies | 87 525.00 | | 87 525.00 | 87 525.00 |
BR Intermediate and finished products | 1 449.00 | | 1 449.00 | 1 449.00 |
BT Goods | 14 028.00 | | 14 028.00 | 14 028.00 |
BX Customers and related accounts | 53 484.00 | | 53 484.00 | 53 484.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CF Cash and cash equivalents | 55 422.00 | | 55 422.00 | 55 422.00 |
CH Prepaid expenses | 36 039.00 | | 36 039.00 | 36 039.00 |
CJ TOTAL (II) | 271 993.00 | | 271 993.00 | 271 993.00 |
CO Grand total (0 to V) | 713 140.00 | 276 694.00 | 436 447.00 | 713 140.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 191 000.00 | 163 000.00 | | 191 000.00 |
DH Retained earnings | 105.00 | 492.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 578.00 | 27 613.00 | | 29 578.00 |
DL TOTAL (I) | 262 758.00 | 233 180.00 | | 262 758.00 |
DQ Provisions for Expenses | 25 750.00 | 25 026.00 | | 25 750.00 |
DR TOTAL (IV) | 25 750.00 | 25 026.00 | | 25 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | 23 747.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 084.00 | 18 308.00 | | 21 084.00 |
DX Trade payables and related accounts | 86 503.00 | 89 300.00 | | 86 503.00 |
DY Tax and social security liabilities | 32 544.00 | 41 099.00 | | 32 544.00 |
EC TOTAL (IV) | 147 938.00 | 172 455.00 | | 147 938.00 |
EE Grand total (I to V) | 436 447.00 | 430 661.00 | | 436 447.00 |
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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 | 29 563.00 | | 29 563.00 | 29 563.00 |
FD Production sold - goods | 741 929.00 | | 741 929.00 | 741 929.00 |
FG Production sold - services | 7 777.00 | | 7 777.00 | 7 777.00 |
FJ Net sales | 779 268.00 | | 779 268.00 | 779 268.00 |
FM Inventory production | | | -7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 026.00 | |
FQ Other income | | | 7 560.00 | |
FR Total operating income (I) | | | 804 521.00 | |
FS Purchases of goods (including customs duties) | | | 26 901.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 111 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 215 885.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 269 959.00 | |
FZ Social Security Contributions | | | 75 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 750.00 | |
GE Other Expenses | | | 20 579.00 | |
GF Total Operating Expenses (II) | | | 772 254.00 | |
GG - OPERATING RESULT (I - II) | | | 32 267.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 879.00 | | |
HD Total exceptional income (VII) | | 3 879.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 502.00 | | |
HK Income tax | 2 636.00 | 2 715.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 737.00 | 743 253.00 | | 804 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 159.00 | 715 640.00 | | 775 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 578.00 | 27 613.00 | | 29 578.00 |
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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 | 452 764.00 | | 19 321.00 | 452 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
KD ACQUISITIONS Total including other intangible assets | 128 856.00 | | | 128 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 905.00 | | 19 317.00 | 302 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | 3.00 | 18 640.00 |
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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 | 293 604.00 | 14 028.00 | 30 938.00 | 293 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 26 517.00 | | | 26 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 723.00 | 14 028.00 | 30 938.00 | 264 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 25 026.00 | 25 750.00 | 25 026.00 | 25 026.00 |
7C Grand total | 25 026.00 | 25 750.00 | 25 026.00 | 25 026.00 |
UE of which provisions and reversals: - Operating | | 25 750.00 | 25 026.00 | |
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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 | 86 503.00 | 86 503.00 | | 86 503.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 17 891.00 | | | 17 891.00 |
UX Other trade receivables | 53 459.00 | | | 53 459.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 7 806.00 | 7 806.00 | | 7 806.00 |
VI Group and Associates | 21 084.00 | 21 084.00 | | 21 084.00 |
VK Loans repaid during the year | 15 941.00 | | | 15 941.00 |
VM Income taxes | 10 155.00 | | | 10 155.00 |
VP Miscellaneous | 12 563.00 | | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 36 039.00 | | | 36 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 460.00 | 113 544.00 | 17 916.00 | 131 460.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 938.00 | 147 938.00 | | 147 938.00 |
