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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 375.00 | | 89 375.00 | 89 375.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AN Land | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 923 601.00 | 652 075.00 | 271 526.00 | 923 601.00 |
AR Technical installations, industrial equipment and tools | 571 961.00 | 526 283.00 | 45 677.00 | 571 961.00 |
AT Other tangible assets | 299 454.00 | 227 817.00 | 71 637.00 | 299 454.00 |
BJ TOTAL (I) | 1 912 341.00 | 1 409 425.00 | 502 916.00 | 1 912 341.00 |
BL Raw materials, supplies | 4 801.00 | | 4 801.00 | 4 801.00 |
BT Goods | 387 058.00 | | 387 058.00 | 387 058.00 |
BX Customers and related accounts | 12 808.00 | 328.00 | 12 480.00 | 12 808.00 |
BZ Other receivables | 117 959.00 | 3 980.00 | 113 978.00 | 117 959.00 |
CF Cash and cash equivalents | 64 232.00 | | 64 232.00 | 64 232.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 595 944.00 | 4 308.00 | 591 635.00 | 595 944.00 |
CO Grand total (0 to V) | 2 508 285.00 | 1 413 734.00 | 1 094 551.00 | 2 508 285.00 |
CR Shares due in more than one year | 24 042.00 | | | 24 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | | | 29 680.00 |
DD Legal reserve (1) | 13 520.00 | | | 13 520.00 |
DG Other reserves | 237 393.00 | | | 237 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 960.00 | | | 63 960.00 |
DL TOTAL (I) | 479 753.00 | | | 479 753.00 |
DU Loans and Debts from Credit Institutions (3) | 63 844.00 | | | 63 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 762.00 | | | 35 762.00 |
DX Trade payables and related accounts | 341 214.00 | | | 341 214.00 |
DY Tax and social security liabilities | 173 899.00 | | | 173 899.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 614 797.00 | | | 614 797.00 |
EE Grand total (I to V) | 1 094 551.00 | | | 1 094 551.00 |
EG Accrued income and payables due within one year | 614 797.00 | | | 614 797.00 |
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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 | 5 884 791.00 | | 5 884 791.00 | 5 884 791.00 |
FD Production sold - goods | 408 928.00 | | 408 928.00 | 408 928.00 |
FG Production sold - services | 3 078.00 | | 3 078.00 | 3 078.00 |
FJ Net sales | 6 296 798.00 | | 6 296 798.00 | 6 296 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 6 301 843.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 659.00 | |
FT Inventory change (goods) | | | -35 951.00 | |
FU Purchases of raw materials and other supplies | | | 273 969.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 355 922.00 | |
FX Taxes, duties, and similar payments | | | 51 707.00 | |
FY Salaries and Wages | | | 487 077.00 | |
FZ Social Security Contributions | | | 145 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 6 211 254.00 | |
GG - OPERATING RESULT (I - II) | | | 90 588.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | | | 3 620.00 |
A2 TOTAL ASSETS | 42 223.00 | | | 42 223.00 |
A4 Equity method investments | 1 968.00 | | | 1 968.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | | | -4 135.00 |
HJ Employee participation in company results | 5 640.00 | | | 5 640.00 |
HK Income tax | 10 494.00 | | | 10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 843.00 | | | 6 301 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 882.00 | | | 6 237 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 960.00 | | | 63 960.00 |
HP References: Equipment leasing | 14 826.00 | | | 14 826.00 |
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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 | 1 897 837.00 | | | 1 897 837.00 |
I4 DECREASES Grand Total | | | 1 912 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 212.00 | | | 1 805 212.00 |
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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 | 1 331 849.00 | 77 577.00 | | 1 331 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 599.00 | 77 577.00 | | 1 328 599.00 |
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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 | 341 214.00 | 341 214.00 | | 341 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 840.00 | 35 840.00 | | 35 840.00 |
UX Other trade receivables | 12 809.00 | | | 12 809.00 |
VH Loans with a maturity of more than one year at origin | 63 844.00 | 63 844.00 | | 63 844.00 |
VK Loans repaid during the year | 91 847.00 | | | 91 847.00 |
VP Miscellaneous | 117 959.00 | | | 117 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 900.00 | 173 900.00 | | 173 900.00 |
VS Prepaid expenses | 9 085.00 | | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 853.00 | 115 811.00 | 24 042.00 | 139 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 798.00 | 614 798.00 | | 614 798.00 |
