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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 9 495.00 | 9 357.00 | 138.00 | 9 495.00 |
AP Buildings | 71 599.00 | 7 502.00 | 64 097.00 | 71 599.00 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 10 920.00 | | 10 920.00 |
AT Other tangible assets | 263 650.00 | 165 988.00 | 97 661.00 | 263 650.00 |
BB Receivables related to investments | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 19 474.00 | | 19 474.00 | 19 474.00 |
BJ TOTAL (I) | 460 729.00 | 193 768.00 | 266 961.00 | 460 729.00 |
BT Goods | 108 959.00 | | 108 959.00 | 108 959.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 47 632.00 | | 47 632.00 | 47 632.00 |
BZ Other receivables | 35 405.00 | | 35 405.00 | 35 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 107.00 | | 55 107.00 | 55 107.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 249 081.00 | | 249 081.00 | 249 081.00 |
CO Grand total (0 to V) | 709 809.00 | 193 768.00 | 516 042.00 | 709 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 108 510.00 | 72 026.00 | | 108 510.00 |
DH Retained earnings | | -58 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 825.00 | 95 436.00 | | 55 825.00 |
DJ Investment subsidies | 2 220.00 | 2 882.00 | | 2 220.00 |
DL TOTAL (I) | 201 205.00 | 146 042.00 | | 201 205.00 |
DU Loans and Debts from Credit Institutions (3) | 121 119.00 | 190 788.00 | | 121 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 850.00 | 88 915.00 | | 81 850.00 |
DX Trade payables and related accounts | 62 686.00 | 68 054.00 | | 62 686.00 |
DY Tax and social security liabilities | 44 042.00 | 39 706.00 | | 44 042.00 |
DZ Fixed asset liabilities and related accounts | 422.00 | 693.00 | | 422.00 |
EA Other liabilities | 4 718.00 | 4 718.00 | | 4 718.00 |
EC TOTAL (IV) | 314 837.00 | 392 874.00 | | 314 837.00 |
EE Grand total (I to V) | 516 042.00 | 538 916.00 | | 516 042.00 |
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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 | | | 609 991.00 | |
FD Production sold - goods | | | 17 375.00 | |
FJ Net sales | | | 627 366.00 | |
FO Operating subsidies | | | 8 700.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 638 578.00 | |
FS Purchases of goods (including customs duties) | | | 229 535.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 645.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 158 782.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 021.00 | |
GE Other Expenses | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 578 136.00 | |
GG - OPERATING RESULT (I - II) | | | 60 442.00 | |
GP Total financial income (V) | | | 551.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 662.00 | 1 577.00 | | 5 662.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 1 659.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -82.00 | | 672.00 |
HK Income tax | 2 425.00 | -300.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 791.00 | 690 335.00 | | 644 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 966.00 | 594 899.00 | | 588 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 825.00 | 95 436.00 | | 55 825.00 |
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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 | 460 654.00 | | | 460 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 064.00 | |
I4 DECREASES Grand Total | | | 460 729.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 491.00 | | | 345 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | | 20 668.00 |
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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 | 163 747.00 | 30 021.00 | | 163 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 390.00 | 30 021.00 | | 154 390.00 |
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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 | 62 686.00 | 62 686.00 | | 62 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 568.00 | 86 568.00 | | 86 568.00 |
UT Other financial assets | 19 474.00 | | | 19 474.00 |
UX Other trade receivables | 47 632.00 | | | 47 632.00 |
VH Loans with a maturity of more than one year at origin | 121 119.00 | 36 774.00 | 84 345.00 | 121 119.00 |
VP Miscellaneous | 35 405.00 | | | 35 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 042.00 | 44 042.00 | | 44 042.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 008.00 | 84 534.00 | 19 474.00 | 104 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 837.00 | 230 492.00 | 84 345.00 | 314 837.00 |
