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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 521.00 | 8 521.00 | | 8 521.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 187 077.00 | 165 853.00 | 21 225.00 | 187 077.00 |
AR Technical installations, industrial equipment and tools | 157 706.00 | 138 078.00 | 19 628.00 | 157 706.00 |
AT Other tangible assets | 328 313.00 | 311 226.00 | 17 087.00 | 328 313.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 877 697.00 | 623 677.00 | 254 019.00 | 877 697.00 |
BP Services in progress | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 477 280.00 | 40 640.00 | 436 640.00 | 477 280.00 |
BX Customers and related accounts | 622 151.00 | 7 435.00 | 614 716.00 | 622 151.00 |
BZ Other receivables | 969 809.00 | | 969 809.00 | 969 809.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 32 150.00 | | 32 150.00 | 32 150.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 2 108 696.00 | 48 075.00 | 2 060 621.00 | 2 108 696.00 |
CO Grand total (0 to V) | 2 986 393.00 | 671 752.00 | 2 314 640.00 | 2 986 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 390 756.00 | 390 756.00 | | 390 756.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 610 268.00 | 386 155.00 | | 610 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 607.00 | 224 113.00 | | 259 607.00 |
DL TOTAL (I) | 1 535 630.00 | 1 276 023.00 | | 1 535 630.00 |
DU Loans and Debts from Credit Institutions (3) | 188 328.00 | 267 702.00 | | 188 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 839.00 | 59 355.00 | | 13 839.00 |
DX Trade payables and related accounts | 440 742.00 | 489 010.00 | | 440 742.00 |
DY Tax and social security liabilities | 134 109.00 | 183 638.00 | | 134 109.00 |
EA Other liabilities | 1 992.00 | 5 274.00 | | 1 992.00 |
EC TOTAL (IV) | 779 010.00 | 1 004 979.00 | | 779 010.00 |
EE Grand total (I to V) | 2 314 640.00 | 2 281 002.00 | | 2 314 640.00 |
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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 | | | 2 889 932.00 | |
FD Production sold - goods | | | 1 388 314.00 | |
FJ Net sales | | | 4 278 246.00 | |
FM Inventory production | | | -1 371.00 | |
FO Operating subsidies | | | 5 367.00 | |
FQ Other income | | | 51 276.00 | |
FR Total operating income (I) | | | 4 333 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 544.00 | |
FT Inventory change (goods) | | | 194 280.00 | |
FW Other purchases and external expenses | | | 902 360.00 | |
FX Taxes, duties, and similar payments | | | 65 872.00 | |
FY Salaries and Wages | | | 529 246.00 | |
FZ Social Security Contributions | | | 268 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 453.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 4 079 321.00 | |
GG - OPERATING RESULT (I - II) | | | 254 196.00 | |
GP Total financial income (V) | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 505.00 | 11 000.00 | | 53 505.00 |
HH Total exceptional expenses (VIII) | 11 823.00 | 523.00 | | 11 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 682.00 | 10 477.00 | | 41 682.00 |
HK Income tax | 45 307.00 | 84 524.00 | | 45 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 582.00 | 4 327 170.00 | | 4 398 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 976.00 | 4 103 056.00 | | 4 138 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 607.00 | 224 113.00 | | 259 607.00 |
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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 | 959 803.00 | | | 959 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | | 877 697.00 | |
IO DECREASES Total including other intangible assets | | | 8 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 391.00 | | | 9 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 332.00 | | | 754 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141.00 | | | 13 141.00 |
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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 | 692 519.00 | 21 813.00 | 90 655.00 | 692 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | | 870.00 | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 128.00 | 21 813.00 | 89 785.00 | 683 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 440 742.00 | 440 742.00 | | 440 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
UT Other financial assets | 11 715.00 | | | 11 715.00 |
UX Other trade receivables | 622 151.00 | | | 622 151.00 |
VG Loans with a maturity of up to one year at origin | 112 389.00 | 112 389.00 | | 112 389.00 |
VH Loans with a maturity of more than one year at origin | 75 939.00 | 50 499.00 | 25 440.00 | 75 939.00 |
VK Loans repaid during the year | 49 997.00 | | | 49 997.00 |
VP Miscellaneous | 969 810.00 | | | 969 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 109.00 | 134 109.00 | | 134 109.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 569.00 | 1 593 854.00 | 11 715.00 | 1 605 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 010.00 | 753 570.00 | 25 440.00 | 779 010.00 |
