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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 663.00 | | 15 663.00 | 15 663.00 |
AJ Other Intangible Assets | 12 804.00 | 12 804.00 | | 12 804.00 |
AN Land | 1 886.00 | | 1 886.00 | 1 886.00 |
AP Buildings | 451 833.00 | 341 476.00 | 110 357.00 | 451 833.00 |
AR Technical installations, industrial equipment and tools | 121 595.00 | 37 543.00 | 84 053.00 | 121 595.00 |
AT Other tangible assets | 198 504.00 | 167 168.00 | 31 336.00 | 198 504.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 813 949.00 | 558 990.00 | 254 959.00 | 813 949.00 |
BT Goods | 271 539.00 | | 271 539.00 | 271 539.00 |
BV Advances and down payments on orders | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 257 419.00 | | 257 419.00 | 257 419.00 |
BZ Other receivables | 66 758.00 | | 66 758.00 | 66 758.00 |
CF Cash and cash equivalents | 221 030.00 | | 221 030.00 | 221 030.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 834 620.00 | | 834 620.00 | 834 620.00 |
CO Grand total (0 to V) | 1 648 569.00 | 558 990.00 | 1 089 579.00 | 1 648 569.00 |
CR Shares due in more than one year | 883.00 | | | 883.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 26 495.00 | 26 495.00 | | 26 495.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 168.00 | 510 171.00 | | 528 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 703.00 | 85 077.00 | | 53 703.00 |
DL TOTAL (I) | 663 366.00 | 676 743.00 | | 663 366.00 |
DU Loans and Debts from Credit Institutions (3) | 107 197.00 | 36 968.00 | | 107 197.00 |
DX Trade payables and related accounts | 217 803.00 | 195 283.00 | | 217 803.00 |
DY Tax and social security liabilities | 97 440.00 | 110 325.00 | | 97 440.00 |
EA Other liabilities | 3 773.00 | 3 663.00 | | 3 773.00 |
EC TOTAL (IV) | 426 213.00 | 346 239.00 | | 426 213.00 |
EE Grand total (I to V) | 1 089 579.00 | 1 022 982.00 | | 1 089 579.00 |
EG Accrued income and payables due within one year | 363 874.00 | 330 743.00 | | 363 874.00 |
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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 | 1 844 645.00 | | 1 844 645.00 | 1 844 645.00 |
FG Production sold - services | | | 234 998.00 | |
FJ Net sales | | | 2 079 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 082 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 496.00 | |
FT Inventory change (goods) | | | -7 327.00 | |
FW Other purchases and external expenses | | | 263 141.00 | |
FX Taxes, duties, and similar payments | | | 30 319.00 | |
FY Salaries and Wages | | | 344 795.00 | |
FZ Social Security Contributions | | | 149 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 830.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 2 019 545.00 | |
GG - OPERATING RESULT (I - II) | | | 62 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 713.00 | 3 500.00 | | 713.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | 2 820.00 | | 713.00 |
HK Income tax | 9 506.00 | 24 789.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 118.00 | 2 262 891.00 | | 2 083 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 414.00 | 2 177 814.00 | | 2 029 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 703.00 | 85 077.00 | | 53 703.00 |
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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 | 747 936.00 | | | 747 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 813 949.00 | |
IO DECREASES Total including other intangible assets | | | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 804.00 | | | 12 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 805.00 | | | 707 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
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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 | 500 161.00 | 58 830.00 | | 500 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | 791.00 | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 149.00 | 58 038.00 | | 488 149.00 |
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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 | 217 803.00 | 217 803.00 | | 217 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 66 758.00 | | | 66 758.00 |
VH Loans with a maturity of more than one year at origin | 107 197.00 | 44 859.00 | 62 338.00 | 107 197.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 771.00 | | | 29 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 440.00 | 97 440.00 | | 97 440.00 |
VS Prepaid expenses | 11 660.00 | | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 001.00 | 335 836.00 | 164.00 | 336 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 213.00 | 363 874.00 | 62 338.00 | 426 213.00 |
