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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 316 242.00 | 240 349.00 | 75 893.00 | 316 242.00 |
AT Other tangible assets | 686 594.00 | 458 846.00 | 227 748.00 | 686 594.00 |
BD Other fixed assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 090 480.00 | 701 447.00 | 389 033.00 | 1 090 480.00 |
BL Raw materials, supplies | 426 592.00 | | 426 592.00 | 426 592.00 |
BT Goods | 54 819.00 | | 54 819.00 | 54 819.00 |
BX Customers and related accounts | 203 302.00 | 6 891.00 | 196 411.00 | 203 302.00 |
BZ Other receivables | 24 058.00 | | 24 058.00 | 24 058.00 |
CF Cash and cash equivalents | 193 223.00 | | 193 223.00 | 193 223.00 |
CH Prepaid expenses | 23 424.00 | | 23 424.00 | 23 424.00 |
CJ TOTAL (II) | 925 418.00 | 6 891.00 | 918 527.00 | 925 418.00 |
CO Grand total (0 to V) | 2 015 898.00 | 708 339.00 | 1 307 560.00 | 2 015 898.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 252 418.00 | 153 574.00 | | 252 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 026.00 | 158 844.00 | | 119 026.00 |
DL TOTAL (I) | 811 445.00 | 752 418.00 | | 811 445.00 |
DU Loans and Debts from Credit Institutions (3) | 162 738.00 | 153 868.00 | | 162 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 763.00 | 8 189.00 | | 30 763.00 |
DX Trade payables and related accounts | 213 598.00 | 256 843.00 | | 213 598.00 |
DY Tax and social security liabilities | 87 385.00 | 91 146.00 | | 87 385.00 |
EA Other liabilities | 1 631.00 | 941.00 | | 1 631.00 |
EC TOTAL (IV) | 496 115.00 | 510 987.00 | | 496 115.00 |
EE Grand total (I to V) | 1 307 560.00 | 1 263 405.00 | | 1 307 560.00 |
EG Accrued income and payables due within one year | 462 013.00 | 465 409.00 | | 462 013.00 |
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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 | 194 485.00 | 6 711.00 | 201 196.00 | 194 485.00 |
FD Production sold - goods | 1 365 190.00 | 1 111 404.00 | 2 476 594.00 | 1 365 190.00 |
FG Production sold - services | 16 022.00 | 5 403.00 | 21 425.00 | 16 022.00 |
FJ Net sales | 1 575 696.00 | 1 123 518.00 | 2 699 214.00 | 1 575 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 789.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 718 492.00 | |
FS Purchases of goods (including customs duties) | | | 147 202.00 | |
FT Inventory change (goods) | | | -13 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 075.00 | |
FV Inventory change (raw materials and supplies) | | | -37 046.00 | |
FW Other purchases and external expenses | | | 545 411.00 | |
FX Taxes, duties, and similar payments | | | 28 160.00 | |
FY Salaries and Wages | | | 433 857.00 | |
FZ Social Security Contributions | | | 92 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 563 596.00 | |
GG - OPERATING RESULT (I - II) | | | 154 896.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 757.00 | 8 963.00 | | 18 757.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 25 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 266.00 | 5 642.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 5 642.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 734.00 | 19 358.00 | | 11 734.00 |
HK Income tax | 39 391.00 | 30 044.00 | | 39 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 518.00 | 2 571 770.00 | | 2 730 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 492.00 | 2 412 926.00 | | 2 611 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 026.00 | 158 844.00 | | 119 026.00 |
HP References: Equipment leasing | | 5 765.00 | | |
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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 | 1 018 951.00 | | 71 529.00 | 1 018 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592.00 | |
I4 DECREASES Grand Total | | | 1 090 480.00 | |
IO DECREASES Total including other intangible assets | | | 82 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 252.00 | | 4 800.00 | 77 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 130.00 | | 66 707.00 | 936 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | 22.00 | 5 570.00 |
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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 | 632 963.00 | 68 484.00 | | 632 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 82.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 793.00 | 68 402.00 | | 630 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | 4 777.00 | 31.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | 4 777.00 | 31.00 | 2 146.00 |
7C Grand total | 2 146.00 | 4 777.00 | 31.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | 31.00 | |
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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 | 18 376.00 | 18 376.00 | | 18 376.00 |
8B Suppliers and Related Accounts | 213 598.00 | 213 598.00 | | 213 598.00 |
8C Staff and Related Accounts | 46 127.00 | 46 127.00 | | 46 127.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 193 901.00 | 193 901.00 | | 193 901.00 |
VA Doubtful or disputed receivables | 9 401.00 | 9 401.00 | | 9 401.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VG Loans with a maturity of up to one year at origin | 100 445.00 | 100 445.00 | | 100 445.00 |
VH Loans with a maturity of more than one year at origin | 62 293.00 | 28 191.00 | 34 102.00 | 62 293.00 |
VI Group and Associates | 12 388.00 | 12 388.00 | | 12 388.00 |
VJ Loans taken out during the year | 120 666.00 | | | 120 666.00 |
VK Loans repaid during the year | 111 207.00 | | | 111 207.00 |
VM Income taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 23 424.00 | 23 424.00 | | 23 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 054.00 | 251 054.00 | | 251 054.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 115.00 | 462 013.00 | 34 102.00 | 496 115.00 |
