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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 5 271.00 | | 5 271.00 | 5 271.00 |
AP Buildings | 6 441.00 | 4 509.00 | 1 932.00 | 6 441.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 66 591.00 | 1 996.00 | 68 587.00 |
AT Other tangible assets | 25 363.00 | 22 655.00 | 2 708.00 | 25 363.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 567 534.00 | 95 094.00 | 472 439.00 | 567 534.00 |
BL Raw materials, supplies | 144 500.00 | | 144 500.00 | 144 500.00 |
BR Intermediate and finished products | 426.00 | | 426.00 | 426.00 |
BT Goods | 15 238.00 | | 15 238.00 | 15 238.00 |
BX Customers and related accounts | 414 292.00 | 4 976.00 | 409 316.00 | 414 292.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 603 696.00 | 4 976.00 | 598 720.00 | 603 696.00 |
CO Grand total (0 to V) | 1 171 230.00 | 100 070.00 | 1 071 160.00 | 1 171 230.00 |
CU Other investments | 391 900.00 | | 391 900.00 | 391 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 249 600.00 | | 499 200.00 |
DB Share, merger, contribution premiums, etc. | 119 787.00 | | | 119 787.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 170 037.00 | 162 143.00 | | 170 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 156.00 | 7 894.00 | | 41 156.00 |
DL TOTAL (I) | 855 140.00 | 444 597.00 | | 855 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 833.00 | 36 411.00 | | 31 833.00 |
DX Trade payables and related accounts | 130 559.00 | 133 247.00 | | 130 559.00 |
DY Tax and social security liabilities | 53 628.00 | 44 095.00 | | 53 628.00 |
EC TOTAL (IV) | 216 020.00 | 213 752.00 | | 216 020.00 |
EE Grand total (I to V) | 1 071 160.00 | 658 349.00 | | 1 071 160.00 |
EG Accrued income and payables due within one year | 216 020.00 | 213 752.00 | | 216 020.00 |
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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 | | | 630 326.00 | |
FD Production sold - goods | | | 325 398.00 | |
FG Production sold - services | | | 113 222.00 | |
FJ Net sales | | | 1 068 946.00 | |
FM Inventory production | | | -918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 982.00 | |
FS Purchases of goods (including customs duties) | | | 456 957.00 | |
FT Inventory change (goods) | | | -2 845.00 | |
FU Purchases of raw materials and other supplies | | | 195 306.00 | |
FV Inventory change (raw materials and supplies) | | | -26 552.00 | |
FW Other purchases and external expenses | | | 123 693.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 211 054.00 | |
FZ Social Security Contributions | | | 93 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 1 065 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 114.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | 4 036.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 4 036.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 4 036.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 171.00 | 1 095 560.00 | | 1 110 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 015.00 | 1 087 666.00 | | 1 069 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 156.00 | 7 894.00 | | 41 156.00 |
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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 | 175 504.00 | | | 175 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 930.00 | |
I4 DECREASES Grand Total | | | 567 534.00 | |
IO DECREASES Total including other intangible assets | | | 69 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 941.00 | | | 69 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 533.00 | | | 105 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 94 462.00 | 3 273.00 | 2 640.00 | 94 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 123.00 | 3 273.00 | 2 640.00 | 93 123.00 |
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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 | 31 833.00 | 31 833.00 | | 31 833.00 |
8B Suppliers and Related Accounts | 130 559.00 | 130 559.00 | | 130 559.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 414 292.00 | | | 414 292.00 |
VP Miscellaneous | 18 317.00 | | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 628.00 | 53 628.00 | | 53 628.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 694.00 | 433 664.00 | 30.00 | 433 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 020.00 | 216 020.00 | | 216 020.00 |
