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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 164 022.00 | | 164 022.00 | 164 022.00 |
AJ Other Intangible Assets | 179 861.00 | 167 608.00 | 12 254.00 | 179 861.00 |
AP Buildings | 188 683.00 | 75 443.00 | 113 240.00 | 188 683.00 |
AR Technical installations, industrial equipment and tools | 396 095.00 | 334 163.00 | 61 931.00 | 396 095.00 |
AT Other tangible assets | 296 487.00 | 222 843.00 | 73 644.00 | 296 487.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 1 263 967.00 | 800 058.00 | 463 909.00 | 1 263 967.00 |
BL Raw materials, supplies | 171 687.00 | | 171 687.00 | 171 687.00 |
BN Goods in progress | 26 658.00 | | 26 658.00 | 26 658.00 |
BX Customers and related accounts | 594 336.00 | 62 440.00 | 531 896.00 | 594 336.00 |
BZ Other receivables | 184 209.00 | | 184 209.00 | 184 209.00 |
CF Cash and cash equivalents | 204 598.00 | | 204 598.00 | 204 598.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 1 195 149.00 | 62 440.00 | 1 132 709.00 | 1 195 149.00 |
CO Grand total (0 to V) | 2 459 117.00 | 862 498.00 | 1 596 619.00 | 2 459 117.00 |
CU Other investments | 25 875.00 | | 25 875.00 | 25 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 17 990.00 | 17 990.00 | | 17 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 809 746.00 | 758 056.00 | | 809 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 735.00 | 161 690.00 | | 150 735.00 |
DL TOTAL (I) | 1 143 471.00 | 1 102 736.00 | | 1 143 471.00 |
DU Loans and Debts from Credit Institutions (3) | 22 338.00 | 53 745.00 | | 22 338.00 |
DX Trade payables and related accounts | 232 302.00 | 421 853.00 | | 232 302.00 |
DY Tax and social security liabilities | 194 543.00 | 169 759.00 | | 194 543.00 |
EA Other liabilities | 3 965.00 | 9 047.00 | | 3 965.00 |
EC TOTAL (IV) | 453 148.00 | 654 405.00 | | 453 148.00 |
EE Grand total (I to V) | 1 596 619.00 | 1 757 140.00 | | 1 596 619.00 |
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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 | 2 490 496.00 | | 2 490 496.00 | 2 490 496.00 |
FG Production sold - services | 23 004.00 | | 23 004.00 | 23 004.00 |
FJ Net sales | 2 513 501.00 | | 2 513 501.00 | 2 513 501.00 |
FM Inventory production | | | 14 482.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 399.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 585 747.00 | |
FU Purchases of raw materials and other supplies | | | 769 646.00 | |
FV Inventory change (raw materials and supplies) | | | -6 670.00 | |
FW Other purchases and external expenses | | | 804 552.00 | |
FX Taxes, duties, and similar payments | | | 45 174.00 | |
FY Salaries and Wages | | | 612 526.00 | |
FZ Social Security Contributions | | | 217 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 144.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 521 294.00 | |
GG - OPERATING RESULT (I - II) | | | 64 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GL Other interest and similar income | | | 6 809.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 191.00 | 7 337.00 | | 13 191.00 |
HB Exceptional income from capital transactions | 99 561.00 | | | 99 561.00 |
HD Total exceptional income (VII) | 112 751.00 | 7 337.00 | | 112 751.00 |
HE Exceptional expenses on management operations | 3 026.00 | 2 918.00 | | 3 026.00 |
HF Exceptional expenses on capital transactions | 12 594.00 | | | 12 594.00 |
HH Total exceptional expenses (VIII) | 15 619.00 | 2 918.00 | | 15 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 132.00 | 4 419.00 | | 97 132.00 |
HK Income tax | 15 385.00 | 29 027.00 | | 15 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 249.00 | 2 617 927.00 | | 2 706 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 514.00 | 2 456 237.00 | | 2 555 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 735.00 | 161 690.00 | | 150 735.00 |
HP References: Equipment leasing | 232 591.00 | 223 867.00 | | 232 591.00 |
HQ References: Real Estate Leasing | 79 411.00 | 63 452.00 | | 79 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 471.00 | 7 144.00 | 176.00 | 55 471.00 |
7B Total provisions for depreciation | 55 471.00 | 7 144.00 | 176.00 | 55 471.00 |
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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 | 232 302.00 | 232 302.00 | | 232 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 22 339.00 | 9 321.00 | 13 018.00 | 22 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 543.00 | 194 543.00 | | 194 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 207.00 | 716 538.00 | 75 669.00 | 792 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 148.00 | 440 130.00 | 13 018.00 | 453 148.00 |
