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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 156.00 | 218 302.00 | 4 854.00 | 223 156.00 |
AR Technical installations, industrial equipment and tools | 152 845.00 | 136 919.00 | 15 927.00 | 152 845.00 |
AT Other tangible assets | 89 952.00 | 71 154.00 | 18 798.00 | 89 952.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 606 554.00 | 427 165.00 | 179 389.00 | 606 554.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 38 280.00 | | 38 280.00 | 38 280.00 |
BZ Other receivables | 147 127.00 | 12 401.00 | 134 727.00 | 147 127.00 |
CF Cash and cash equivalents | 49 193.00 | | 49 193.00 | 49 193.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 242 629.00 | 12 401.00 | 230 228.00 | 242 629.00 |
CO Grand total (0 to V) | 849 183.00 | 439 566.00 | 409 617.00 | 849 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 116 454.00 | 116 038.00 | | 116 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 795.00 | 70 417.00 | | 41 795.00 |
DL TOTAL (I) | 250 481.00 | 278 686.00 | | 250 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 833.00 | 23 756.00 | | 29 833.00 |
DX Trade payables and related accounts | 63 783.00 | 47 544.00 | | 63 783.00 |
DY Tax and social security liabilities | 62 818.00 | 73 239.00 | | 62 818.00 |
EB Prepaid income (2) | 2 702.00 | 2 228.00 | | 2 702.00 |
EC TOTAL (IV) | 159 136.00 | 146 767.00 | | 159 136.00 |
EE Grand total (I to V) | 409 617.00 | 425 454.00 | | 409 617.00 |
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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 | | | 800 552.00 | |
FJ Net sales | | | 800 552.00 | |
FQ Other income | | | 27 500.00 | |
FR Total operating income (I) | | | 828 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 063.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 205 058.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 144 478.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 320 141.00 | |
FZ Social Security Contributions | | | 74 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 781 754.00 | |
GG - OPERATING RESULT (I - II) | | | 46 299.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 598.00 | 1 634.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -1 634.00 | | -574.00 |
HK Income tax | 5 291.00 | 8 303.00 | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 438.00 | 784 801.00 | | 829 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 643.00 | 714 384.00 | | 787 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 795.00 | 70 417.00 | | 41 795.00 |
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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 | 599 939.00 | | 19 725.00 | 599 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 13 110.00 | 606 554.00 | |
IO DECREASES Total including other intangible assets | | | 137 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 110.00 | 465 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 994.00 | | | 137 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 339.00 | | 19 725.00 | 459 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 425 409.00 | 14 358.00 | 12 602.00 | 425 409.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 619.00 | 14 358.00 | 12 602.00 | 424 619.00 |
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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 | 63 783.00 | 63 783.00 | | 63 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 833.00 | 29 833.00 | | 29 833.00 |
8L Deferred income | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 38 280.00 | 38 280.00 | | 38 280.00 |
VP Miscellaneous | 147 127.00 | 134 726.00 | 12 401.00 | 147 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 818.00 | 62 818.00 | | 62 818.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 169.00 | 173 178.00 | 14 991.00 | 188 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 136.00 | 159 136.00 | | 159 136.00 |
