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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 570.00 | 570.00 | | 570.00 |
AF Concessions, Patents and Similar Rights | 19 883.00 | 15 801.00 | 4 082.00 | 19 883.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 12 081.00 | 7 923.00 | 4 157.00 | 12 081.00 |
AR Technical installations, industrial equipment and tools | 251 368.00 | 169 082.00 | 82 285.00 | 251 368.00 |
AT Other tangible assets | 837 404.00 | 583 125.00 | 254 279.00 | 837 404.00 |
AV Fixed assets in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 1 255 604.00 | 776 502.00 | 479 101.00 | 1 255 604.00 |
BL Raw materials, supplies | 198 829.00 | | 198 829.00 | 198 829.00 |
BT Goods | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 15 058.00 | | 15 058.00 | 15 058.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 12 725.00 | | 12 725.00 | 12 725.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 282 987.00 | | 282 987.00 | 282 987.00 |
CO Grand total (0 to V) | 1 538 591.00 | 776 502.00 | 762 088.00 | 1 538 591.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 140.00 | | | 63 140.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | | | 16 860.00 |
DD Legal reserve (1) | 6 314.00 | | | 6 314.00 |
DG Other reserves | 25 185.00 | | | 25 185.00 |
DH Retained earnings | -45 903.00 | | | -45 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | | | 31 502.00 |
DL TOTAL (I) | 97 099.00 | | | 97 099.00 |
DP Provisions for Risks | 5 750.00 | | | 5 750.00 |
DR TOTAL (IV) | 5 750.00 | | | 5 750.00 |
DU Loans and Debts from Credit Institutions (3) | 330 258.00 | | | 330 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 114 394.00 | | | 114 394.00 |
DY Tax and social security liabilities | 76 102.00 | | | 76 102.00 |
DZ Fixed asset liabilities and related accounts | 1 406.00 | | | 1 406.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 659 239.00 | | | 659 239.00 |
EE Grand total (I to V) | 762 088.00 | | | 762 088.00 |
EG Accrued income and payables due within one year | 448 202.00 | | | 448 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 140.00 | | | 79 140.00 |
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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 | 5 817.00 | | 5 817.00 | 5 817.00 |
FD Production sold - goods | 1 119 607.00 | | 1 119 607.00 | 1 119 607.00 |
FG Production sold - services | 298 021.00 | | 298 021.00 | 298 021.00 |
FJ Net sales | 1 423 446.00 | | 1 423 446.00 | 1 423 446.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 653.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 451 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 484 879.00 | |
FV Inventory change (raw materials and supplies) | | | -46 399.00 | |
FW Other purchases and external expenses | | | 421 532.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 387 478.00 | |
FZ Social Security Contributions | | | 81 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 1 408 364.00 | |
GG - OPERATING RESULT (I - II) | | | 42 930.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 653.00 | | | 20 653.00 |
A4 Equity method investments | 1 584.00 | | | 1 584.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | | | -5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 374.00 | | | 1 451 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 872.00 | | | 1 419 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 502.00 | | | 31 502.00 |
HP References: Equipment leasing | 10 885.00 | | | 10 885.00 |
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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 | 1 154 059.00 | | 101 774.00 | 1 154 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570.00 | | | 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 3 231.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 255 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570.00 | |
IO DECREASES Total including other intangible assets | | | 123 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 549.00 | | | 123 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 059.00 | | 101 195.00 | 1 027 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | 579.00 | 2 881.00 |
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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 | 715 381.00 | 61 121.00 | | 715 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570.00 | | | 570.00 |
PE DEPRECIATION Total including other intangible assets | 10 959.00 | 4 842.00 | | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 852.00 | 56 279.00 | | 703 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 750.00 | | |
7C Grand total | | 5 750.00 | | |
UE of which provisions and reversals: - Operating | | 5 750.00 | | |
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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 | 114 395.00 | 114 395.00 | | 114 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 15 058.00 | 15 058.00 | | 15 058.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VG Loans with a maturity of up to one year at origin | 330 258.00 | 123 491.00 | 206 767.00 | 330 258.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 484.00 | | | 27 484.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 21 308.00 | 21 308.00 | | 21 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 102.00 | 76 102.00 | | 76 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 18 010.00 | 18 010.00 | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 341.00 | 67 762.00 | 1 579.00 | 69 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 969.00 | 448 202.00 | 206 767.00 | 654 969.00 |
