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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 | 73 201.00 | 73 201.00 | | 73 201.00 |
AF Concessions, Patents and Similar Rights | 62 033.00 | 60 099.00 | 1 934.00 | 62 033.00 |
AH Goodwill | 2 226 854.00 | | 2 226 854.00 | 2 226 854.00 |
AJ Other Intangible Assets | 115 743.00 | 115 743.00 | | 115 743.00 |
AN Land | 25 917.00 | 11 130.00 | 14 786.00 | 25 917.00 |
AP Buildings | 307 004.00 | 145 918.00 | 161 085.00 | 307 004.00 |
AR Technical installations, industrial equipment and tools | 1 589 299.00 | 1 275 118.00 | 314 181.00 | 1 589 299.00 |
AT Other tangible assets | 537 974.00 | 503 209.00 | 34 764.00 | 537 974.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 174 912.00 | | 174 912.00 | 174 912.00 |
BJ TOTAL (I) | 5 115 740.00 | 2 184 421.00 | 2 931 318.00 | 5 115 740.00 |
BL Raw materials, supplies | 197 817.00 | | 197 817.00 | 197 817.00 |
BN Goods in progress | 189 720.00 | | 189 720.00 | 189 720.00 |
BX Customers and related accounts | 484 887.00 | | 484 887.00 | 484 887.00 |
BZ Other receivables | 205 814.00 | | 205 814.00 | 205 814.00 |
CD Marketable securities | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 181 876.00 | | 181 876.00 | 181 876.00 |
CH Prepaid expenses | 54 896.00 | | 54 896.00 | 54 896.00 |
CJ TOTAL (II) | 1 327 948.00 | | 1 327 948.00 | 1 327 948.00 |
CO Grand total (0 to V) | 6 443 688.00 | 2 184 421.00 | 4 259 266.00 | 6 443 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 107 562.00 | 107 562.00 | | 107 562.00 |
DG Other reserves | 464 257.00 | 464 257.00 | | 464 257.00 |
DH Retained earnings | 301 130.00 | 468 403.00 | | 301 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 745.00 | -167 272.00 | | 319 745.00 |
DL TOTAL (I) | 2 563 694.00 | 2 243 949.00 | | 2 563 694.00 |
DU Loans and Debts from Credit Institutions (3) | 193 017.00 | 357 956.00 | | 193 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 166 359.00 | | 9 424.00 |
DX Trade payables and related accounts | 833 034.00 | 980 363.00 | | 833 034.00 |
DY Tax and social security liabilities | 555 189.00 | 337 311.00 | | 555 189.00 |
DZ Fixed asset liabilities and related accounts | 11 368.00 | 12 549.00 | | 11 368.00 |
EA Other liabilities | 2 017.00 | 2 572.00 | | 2 017.00 |
EB Prepaid income (2) | 91 518.00 | 172 066.00 | | 91 518.00 |
EC TOTAL (IV) | 1 695 571.00 | 2 029 179.00 | | 1 695 571.00 |
EE Grand total (I to V) | 4 259 266.00 | 4 273 129.00 | | 4 259 266.00 |
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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 | 6 804 455.00 | 484 487.00 | 7 288 942.00 | 6 804 455.00 |
FG Production sold - services | 376 310.00 | 105 210.00 | 481 520.00 | 376 310.00 |
FJ Net sales | 7 180 766.00 | 589 697.00 | 7 770 463.00 | 7 180 766.00 |
FM Inventory production | | | 114 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 555.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 7 923 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 480.00 | |
FV Inventory change (raw materials and supplies) | | | -7 002.00 | |
FW Other purchases and external expenses | | | 2 828 603.00 | |
FX Taxes, duties, and similar payments | | | 101 365.00 | |
FY Salaries and Wages | | | 1 922 908.00 | |
FZ Social Security Contributions | | | 775 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 610.00 | |
GE Other Expenses | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 7 569 761.00 | |
GG - OPERATING RESULT (I - II) | | | 353 688.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 35 642.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 35 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 2 166.00 | 24 340.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 698.00 | 24 340.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 1 113.00 | 21 131.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 20 126.00 | | |
HH Total exceptional expenses (VIII) | 1 113.00 | 41 258.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -16 918.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 311.00 | 7 053 771.00 | | 7 926 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 565.00 | 7 221 044.00 | | 7 606 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 745.00 | -167 272.00 | | 319 745.00 |
HP References: Equipment leasing | 274 937.00 | 233 637.00 | | 274 937.00 |
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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 | 1 988 799.00 | 197 611.00 | 1 989.00 | 1 988 799.00 |
PE DEPRECIATION Total including other intangible assets | 238 709.00 | 10 335.00 | | 238 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 090.00 | 187 276.00 | 1 989.00 | 1 750 090.00 |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
8B Suppliers and Related Accounts | 833 035.00 | 833 035.00 | | 833 035.00 |
8D Social Security and Other Social Organizations | 555 189.00 | 555 189.00 | | 555 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
8L Deferred income | 91 518.00 | 91 518.00 | | 91 518.00 |
UT Other financial assets | 177 712.00 | 2 800.00 | 174 912.00 | 177 712.00 |
VG Loans with a maturity of up to one year at origin | 193 018.00 | 90 738.00 | 102 280.00 | 193 018.00 |
VS Prepaid expenses | 745 599.00 | 745 599.00 | | 745 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 311.00 | 748 399.00 | 174 912.00 | 923 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 572.00 | 1 593 292.00 | 102 280.00 | 1 695 572.00 |
