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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 | 8 521.00 | 8 521.00 | | 8 521.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 197 077.00 | 169 024.00 | 28 053.00 | 197 077.00 |
AR Technical installations, industrial equipment and tools | 164 258.00 | 145 220.00 | 19 038.00 | 164 258.00 |
AT Other tangible assets | 310 100.00 | 301 779.00 | 8 321.00 | 310 100.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 865 186.00 | 624 545.00 | 240 641.00 | 865 186.00 |
BP Services in progress | 6 588.00 | | 6 588.00 | 6 588.00 |
BT Goods | 309 294.00 | 60 587.00 | 248 707.00 | 309 294.00 |
BX Customers and related accounts | 525 380.00 | 7 983.00 | 517 397.00 | 525 380.00 |
BZ Other receivables | 627 365.00 | | 627 365.00 | 627 365.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 1 496 861.00 | 68 570.00 | 1 428 291.00 | 1 496 861.00 |
CO Grand total (0 to V) | 2 362 047.00 | 693 114.00 | 1 668 933.00 | 2 362 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 390 756.00 | 390 756.00 | | 390 756.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 269 875.00 | 610 268.00 | | 269 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 206.00 | 259 607.00 | | 83 206.00 |
DL TOTAL (I) | 1 018 836.00 | 1 535 630.00 | | 1 018 836.00 |
DU Loans and Debts from Credit Institutions (3) | 111 117.00 | 188 328.00 | | 111 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 13 839.00 | | 1 256.00 |
DX Trade payables and related accounts | 360 527.00 | 440 742.00 | | 360 527.00 |
DY Tax and social security liabilities | 176 026.00 | 134 109.00 | | 176 026.00 |
EA Other liabilities | 1 170.00 | 1 992.00 | | 1 170.00 |
EC TOTAL (IV) | 650 096.00 | 779 010.00 | | 650 096.00 |
EE Grand total (I to V) | 1 668 933.00 | 2 314 640.00 | | 1 668 933.00 |
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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 | | | 2 143 495.00 | |
FD Production sold - goods | | | 1 367 509.00 | |
FJ Net sales | | | 3 511 004.00 | |
FM Inventory production | | | 1 199.00 | |
FO Operating subsidies | | | 4 677.00 | |
FQ Other income | | | 22 089.00 | |
FR Total operating income (I) | | | 3 538 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 624.00 | |
FT Inventory change (goods) | | | 167 986.00 | |
FW Other purchases and external expenses | | | 811 673.00 | |
FX Taxes, duties, and similar payments | | | 68 902.00 | |
FY Salaries and Wages | | | 549 865.00 | |
FZ Social Security Contributions | | | 268 729.00 | |
GB Operating Expenses - Provisions | | | 39 709.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 3 445 539.00 | |
GG - OPERATING RESULT (I - II) | | | 93 430.00 | |
GP Total financial income (V) | | | 13 549.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 222.00 | 53 505.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 11 823.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | 41 682.00 | | 5 011.00 |
HK Income tax | 26 510.00 | 45 307.00 | | 26 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 740.00 | 4 398 582.00 | | 3 558 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 534.00 | 4 138 975.00 | | 3 475 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 206.00 | 259 607.00 | | 83 206.00 |
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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 | 877 697.00 | | 17 618.00 | 877 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 850.00 | 2 291.00 | |
I4 DECREASES Grand Total | | 30 129.00 | 865 186.00 | |
IO DECREASES Total including other intangible assets | | | 191 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 279.00 | 671 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 460.00 | | | 191 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 096.00 | | 17 618.00 | 673 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141.00 | | | 13 141.00 |
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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 | 623 677.00 | 19 157.00 | 18 290.00 | 623 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 156.00 | 19 157.00 | 18 290.00 | 615 156.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 360 527.00 | 360 527.00 | | 360 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 525 380.00 | 525 380.00 | | 525 380.00 |
VG Loans with a maturity of up to one year at origin | 85 678.00 | 85 678.00 | | 85 678.00 |
VH Loans with a maturity of more than one year at origin | 25 440.00 | 25 440.00 | | 25 440.00 |
VK Loans repaid during the year | 50 499.00 | | | 50 499.00 |
VP Miscellaneous | 627 366.00 | 627 366.00 | | 627 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 026.00 | 176 026.00 | | 176 026.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 494.00 | 1 154 628.00 | 866.00 | 1 155 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 096.00 | 650 096.00 | | 650 096.00 |
