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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AJ Other Intangible Assets | 7 246.00 | 5 788.00 | 1 458.00 | 7 246.00 |
AP Buildings | 345 855.00 | 62 493.00 | 283 362.00 | 345 855.00 |
AR Technical installations, industrial equipment and tools | 142 232.00 | 96 136.00 | 46 096.00 | 142 232.00 |
AT Other tangible assets | 83 893.00 | 63 560.00 | 20 333.00 | 83 893.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 705 178.00 | 227 977.00 | 477 201.00 | 705 178.00 |
BL Raw materials, supplies | 24 675.00 | | 24 675.00 | 24 675.00 |
BX Customers and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 67 743.00 | | 67 743.00 | 67 743.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 140 469.00 | | 140 469.00 | 140 469.00 |
CO Grand total (0 to V) | 845 647.00 | 227 977.00 | 617 670.00 | 845 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 702.00 | 38 702.00 | | 38 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 885.00 | 67 349.00 | | 44 885.00 |
DL TOTAL (I) | 91 971.00 | 114 435.00 | | 91 971.00 |
DU Loans and Debts from Credit Institutions (3) | 287 775.00 | 304 849.00 | | 287 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 514.00 | 85 784.00 | | 107 514.00 |
DX Trade payables and related accounts | 98 639.00 | 184 703.00 | | 98 639.00 |
DY Tax and social security liabilities | 31 739.00 | 31 302.00 | | 31 739.00 |
EA Other liabilities | 32.00 | 5 157.00 | | 32.00 |
EC TOTAL (IV) | 525 699.00 | 611 797.00 | | 525 699.00 |
EE Grand total (I to V) | 617 670.00 | 726 232.00 | | 617 670.00 |
EI Including equity loans | 107 514.00 | | | 107 514.00 |
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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 | 836 136.00 | 325.00 | 836 462.00 | 836 136.00 |
FG Production sold - services | 827.00 | | 827.00 | 827.00 |
FJ Net sales | 836 964.00 | 325.00 | 837 289.00 | 836 964.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 837 809.00 | |
FU Purchases of raw materials and other supplies | | | 369 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 157 744.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 134 303.00 | |
FZ Social Security Contributions | | | 60 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 141.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 782 351.00 | |
GG - OPERATING RESULT (I - II) | | | 55 458.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 703.00 | 191.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 191.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -191.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 883.00 | 769 551.00 | | 837 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 998.00 | 702 202.00 | | 792 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 885.00 | 67 349.00 | | 44 885.00 |
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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 | 690 392.00 | | 17 441.00 | 690 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | 4 452.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 705 178.00 | |
IO DECREASES Total including other intangible assets | | | 128 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 746.00 | | | 128 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 538.00 | | 17 441.00 | 554 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 173 836.00 | 54 141.00 | | 173 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 2 702.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 750.00 | 51 439.00 | | 170 750.00 |
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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 | 98 639.00 | 98 639.00 | | 98 639.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 11 203.00 | | | 11 203.00 |
VB VAT | 5 877.00 | | | 5 877.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 286 872.00 | 37 316.00 | 145 950.00 | 286 872.00 |
VI Group and Associates | 107 514.00 | 107 514.00 | | 107 514.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 29 204.00 | | | 29 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 103.00 | | | 13 103.00 |
VS Prepaid expenses | 17 868.00 | | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 031.00 | 48 051.00 | 3 980.00 | 52 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 699.00 | 276 143.00 | 145 950.00 | 525 699.00 |
