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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 853.00 | | 104 853.00 | 104 853.00 |
AJ Other Intangible Assets | 2 086.00 | 2 086.00 | | 2 086.00 |
AP Buildings | 14 962.00 | 5 373.00 | 9 589.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 52 818.00 | 34 076.00 | 18 742.00 | 52 818.00 |
AT Other tangible assets | 155 350.00 | 98 417.00 | 56 933.00 | 155 350.00 |
BJ TOTAL (I) | 330 086.00 | 139 953.00 | 190 132.00 | 330 086.00 |
BT Goods | 79 777.00 | | 79 777.00 | 79 777.00 |
BX Customers and related accounts | 45 554.00 | | 45 554.00 | 45 554.00 |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CF Cash and cash equivalents | 62 753.00 | | 62 753.00 | 62 753.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 223 419.00 | | 223 419.00 | 223 419.00 |
CO Grand total (0 to V) | 553 506.00 | 139 953.00 | 413 552.00 | 553 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 976.00 | 168 763.00 | | 226 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 58 213.00 | | 36 702.00 |
DL TOTAL (I) | 274 678.00 | 237 976.00 | | 274 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | 31 863.00 | | 11 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 702.00 | 44 652.00 | | 40 702.00 |
DX Trade payables and related accounts | 28 431.00 | 37 029.00 | | 28 431.00 |
DY Tax and social security liabilities | 52 473.00 | 42 105.00 | | 52 473.00 |
EA Other liabilities | 5 848.00 | 10 435.00 | | 5 848.00 |
EC TOTAL (IV) | 138 874.00 | 166 086.00 | | 138 874.00 |
EE Grand total (I to V) | 413 552.00 | 404 063.00 | | 413 552.00 |
EG Accrued income and payables due within one year | 135 030.00 | 154 668.00 | | 135 030.00 |
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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 | 716 222.00 | | 716 222.00 | 716 222.00 |
FD Production sold - goods | 382 473.00 | | 382 473.00 | 382 473.00 |
FJ Net sales | 1 098 695.00 | | 1 098 695.00 | 1 098 695.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 105 669.00 | |
FS Purchases of goods (including customs duties) | | | 380 426.00 | |
FT Inventory change (goods) | | | 6 739.00 | |
FU Purchases of raw materials and other supplies | | | 87 712.00 | |
FW Other purchases and external expenses | | | 222 851.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 248 117.00 | |
FZ Social Security Contributions | | | 89 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 160.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 067 615.00 | |
GG - OPERATING RESULT (I - II) | | | 38 053.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 2 662.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 2 662.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 527.00 | 1 930.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 930.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 731.00 | | 3 639.00 |
HK Income tax | 4 535.00 | 14 356.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 835.00 | 1 022 925.00 | | 1 109 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 133.00 | 964 711.00 | | 1 073 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | 58 213.00 | | 36 702.00 |
HP References: Equipment leasing | 16 669.00 | 11 163.00 | | 16 669.00 |
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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 | 324 666.00 | | 19 349.00 | 324 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 928.00 | 330 086.00 | |
IO DECREASES Total including other intangible assets | | | 106 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 928.00 | 223 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 940.00 | | | 106 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 711.00 | | 19 349.00 | 217 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 129 721.00 | 24 161.00 | 13 928.00 | 129 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 634.00 | 24 161.00 | 13 928.00 | 127 634.00 |
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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 | 28 432.00 | 28 432.00 | | 28 432.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 21 329.00 | 21 329.00 | | 21 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 45 555.00 | | | 45 555.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 11 418.00 | 7 574.00 | 3 844.00 | 11 418.00 |
VI Group and Associates | 40 703.00 | 40 703.00 | | 40 703.00 |
VK Loans repaid during the year | 20 407.00 | | | 20 407.00 |
VM Income taxes | 19 321.00 | | | 19 321.00 |
VP Miscellaneous | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 889.00 | 80 889.00 | | 80 889.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 874.00 | 135 030.00 | 3 844.00 | 138 874.00 |
