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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 359.00 | | 17 359.00 | 17 359.00 |
AP Buildings | 66 257.00 | 43 316.00 | 22 941.00 | 66 257.00 |
AR Technical installations, industrial equipment and tools | 174 658.00 | 126 150.00 | 48 508.00 | 174 658.00 |
AT Other tangible assets | 47 046.00 | 25 361.00 | 21 685.00 | 47 046.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 305 717.00 | 194 827.00 | 110 889.00 | 305 717.00 |
BL Raw materials, supplies | 25 495.00 | | 25 495.00 | 25 495.00 |
BN Goods in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
BR Intermediate and finished products | 273 420.00 | | 273 420.00 | 273 420.00 |
BX Customers and related accounts | 187 727.00 | 933.00 | 186 794.00 | 187 727.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 79 022.00 | | 79 022.00 | 79 022.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 590 879.00 | 933.00 | 589 946.00 | 590 879.00 |
CO Grand total (0 to V) | 896 595.00 | 195 760.00 | 700 835.00 | 896 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 751.00 | 51 751.00 | | 51 751.00 |
DH Retained earnings | -23 692.00 | -98 526.00 | | -23 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | 74 834.00 | | 33 804.00 |
DL TOTAL (I) | 64 063.00 | 30 259.00 | | 64 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 623.00 | 390 499.00 | | 391 623.00 |
DX Trade payables and related accounts | 192 009.00 | 151 722.00 | | 192 009.00 |
DY Tax and social security liabilities | 53 045.00 | 49 265.00 | | 53 045.00 |
EA Other liabilities | 95.00 | 59 404.00 | | 95.00 |
EC TOTAL (IV) | 636 772.00 | 650 890.00 | | 636 772.00 |
EE Grand total (I to V) | 700 835.00 | 681 149.00 | | 700 835.00 |
EG Accrued income and payables due within one year | 629 115.00 | 639 403.00 | | 629 115.00 |
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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 | 40 649.00 | | 40 649.00 | 40 649.00 |
FD Production sold - goods | 601 189.00 | | 601 189.00 | 601 189.00 |
FG Production sold - services | 85 452.00 | | 85 452.00 | 85 452.00 |
FJ Net sales | 727 290.00 | | 727 290.00 | 727 290.00 |
FM Inventory production | | | -13 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 634.00 | |
FU Purchases of raw materials and other supplies | | | 146 281.00 | |
FV Inventory change (raw materials and supplies) | | | -3 364.00 | |
FW Other purchases and external expenses | | | 299 949.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 151 789.00 | |
FZ Social Security Contributions | | | 45 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 458.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 674 218.00 | |
GG - OPERATING RESULT (I - II) | | | 40 416.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HA Exceptional income from management transactions | 3 838.00 | 18 237.00 | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | 18 237.00 | | 3 838.00 |
HE Exceptional expenses on management operations | 5 015.00 | 57.00 | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 57.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | 18 180.00 | | -1 178.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 483.00 | 640 138.00 | | 718 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 680.00 | 565 304.00 | | 684 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 804.00 | 74 834.00 | | 33 804.00 |
HP References: Equipment leasing | 6 108.00 | 6 108.00 | | 6 108.00 |
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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 | 281 099.00 | | 24 618.00 | 281 099.00 |
KD ACQUISITIONS Total including other intangible assets | 17 359.00 | | | 17 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 507.00 | | 24 454.00 | 263 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 164.00 | 233.00 |
