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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 28 634.00 | 20 751.00 | 7 883.00 | 28 634.00 |
AR Technical installations, industrial equipment and tools | 67 865.00 | 64 309.00 | 3 556.00 | 67 865.00 |
AT Other tangible assets | 183 001.00 | 130 378.00 | 52 622.00 | 183 001.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 422 461.00 | 215 439.00 | 207 022.00 | 422 461.00 |
BL Raw materials, supplies | 51 840.00 | | 51 840.00 | 51 840.00 |
BN Goods in progress | 44 508.00 | | 44 508.00 | 44 508.00 |
BX Customers and related accounts | 302 247.00 | | 302 247.00 | 302 247.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 446 123.00 | | 446 123.00 | 446 123.00 |
CO Grand total (0 to V) | 868 584.00 | 215 439.00 | 653 145.00 | 868 584.00 |
CP Shares due in less than one year | 13 445.00 | | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 318 011.00 | 353 507.00 | | 318 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 482.00 | -35 495.00 | | 77 482.00 |
DL TOTAL (I) | 411 994.00 | 334 511.00 | | 411 994.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 19 594.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 863.00 | 10 550.00 | | 24 863.00 |
DX Trade payables and related accounts | 155 555.00 | 148 513.00 | | 155 555.00 |
DY Tax and social security liabilities | 60 155.00 | 99 541.00 | | 60 155.00 |
EC TOTAL (IV) | 241 151.00 | 278 200.00 | | 241 151.00 |
EE Grand total (I to V) | 653 145.00 | 612 711.00 | | 653 145.00 |
EI Including equity loans | 24 863.00 | | | 24 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 078 504.00 | | 1 078 504.00 | 1 078 504.00 |
FG Production sold - services | 79 177.00 | | 79 177.00 | 79 177.00 |
FJ Net sales | 1 157 682.00 | | 1 157 682.00 | 1 157 682.00 |
FM Inventory production | | | -12 624.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 150 738.00 | |
FU Purchases of raw materials and other supplies | | | 492 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 216 903.00 | |
FX Taxes, duties, and similar payments | | | 15 356.00 | |
FY Salaries and Wages | | | 263 584.00 | |
FZ Social Security Contributions | | | 61 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 928.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 067 171.00 | |
GG - OPERATING RESULT (I - II) | | | 83 567.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 227.00 | | |
HH Total exceptional expenses (VIII) | | 2 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 317.00 | | |
HK Income tax | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 798.00 | 1 063 981.00 | | 1 150 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 315.00 | 1 099 477.00 | | 1 073 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 482.00 | -35 495.00 | | 77 482.00 |
HP References: Equipment leasing | | 17 492.00 | | |
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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 | 415 282.00 | | 7 180.00 | 415 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | | 422 461.00 | |
IO DECREASES Total including other intangible assets | | | 129 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 223.00 | | 4 278.00 | 275 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | 2 902.00 | 10 659.00 |
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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 | 195 511.00 | 19 928.00 | | 195 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 511.00 | 19 928.00 | | 195 511.00 |
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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 | 155 555.00 | 155 555.00 | | 155 555.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
UT Other financial assets | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 302 248.00 | | | 302 248.00 |
VB VAT | 11 545.00 | | | 11 545.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 24 863.00 | 24 863.00 | | 24 863.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VM Income taxes | 9 835.00 | | | 9 835.00 |
VP Miscellaneous | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 6 937.00 | | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 395.00 | 351 395.00 | | 351 395.00 |
VW VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 151.00 | 241 151.00 | | 241 151.00 |
