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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AR Technical installations, industrial equipment and tools | 210 219.00 | 198 508.00 | 11 710.00 | 210 219.00 |
AT Other tangible assets | 223 341.00 | 218 384.00 | 4 957.00 | 223 341.00 |
BJ TOTAL (I) | 454 841.00 | 422 619.00 | 32 221.00 | 454 841.00 |
BL Raw materials, supplies | 142 526.00 | | 142 526.00 | 142 526.00 |
BN Goods in progress | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 194 436.00 | 5 512.00 | 188 924.00 | 194 436.00 |
BZ Other receivables | 46 931.00 | | 46 931.00 | 46 931.00 |
CF Cash and cash equivalents | 49 766.00 | | 49 766.00 | 49 766.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 452 836.00 | 5 512.00 | 447 324.00 | 452 836.00 |
CO Grand total (0 to V) | 907 678.00 | 428 132.00 | 479 545.00 | 907 678.00 |
CR Shares due in more than one year | 6 577.00 | | | 6 577.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 158 573.00 | | | 158 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 660.00 | | | 62 660.00 |
DL TOTAL (I) | 270 733.00 | | | 270 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 832.00 | | | 51 832.00 |
DX Trade payables and related accounts | 97 215.00 | | | 97 215.00 |
DY Tax and social security liabilities | 59 763.00 | | | 59 763.00 |
EC TOTAL (IV) | 208 811.00 | | | 208 811.00 |
EE Grand total (I to V) | 479 545.00 | | | 479 545.00 |
EG Accrued income and payables due within one year | 208 811.00 | | | 208 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 640.00 | | 1 034 640.00 | 1 034 640.00 |
FJ Net sales | 1 034 640.00 | | 1 034 640.00 | 1 034 640.00 |
FM Inventory production | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 857.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 049 969.00 | |
FU Purchases of raw materials and other supplies | | | 308 035.00 | |
FV Inventory change (raw materials and supplies) | | | -6 959.00 | |
FW Other purchases and external expenses | | | 253 929.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 283 487.00 | |
FZ Social Security Contributions | | | 118 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 977 891.00 | |
GG - OPERATING RESULT (I - II) | | | 72 078.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 753.00 | | | 12 753.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 9 069.00 | | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 109.00 | | | 1 050 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 448.00 | | | 987 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 660.00 | | | 62 660.00 |
HQ References: Real Estate Leasing | 8 024.00 | | | 8 024.00 |
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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 | 409 682.00 | 12 938.00 | | 409 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 955.00 | 12 938.00 | | 403 955.00 |
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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 | 97 215.00 | 97 215.00 | | 97 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 832.00 | 51 832.00 | | 51 832.00 |
UX Other trade receivables | 194 437.00 | | | 194 437.00 |
VP Miscellaneous | 46 932.00 | | | 46 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 764.00 | 59 764.00 | | 59 764.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 771.00 | 241 194.00 | 6 577.00 | 247 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 812.00 | 208 812.00 | | 208 812.00 |
