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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 37 678.00 | 37 678.00 | | 37 678.00 |
AN Land | 2 127.00 | 888.00 | 1 238.00 | 2 127.00 |
AP Buildings | 176 199.00 | 152 480.00 | 23 719.00 | 176 199.00 |
AR Technical installations, industrial equipment and tools | 618 143.00 | 444 792.00 | 173 350.00 | 618 143.00 |
AT Other tangible assets | 113 413.00 | 96 491.00 | 16 922.00 | 113 413.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 971 401.00 | 732 331.00 | 239 070.00 | 971 401.00 |
BL Raw materials, supplies | 96 121.00 | | 96 121.00 | 96 121.00 |
BN Goods in progress | 28 811.00 | | 28 811.00 | 28 811.00 |
BT Goods | 46 175.00 | | 46 175.00 | 46 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 491.00 | | 468 491.00 | 468 491.00 |
BZ Other receivables | 81 915.00 | | 81 915.00 | 81 915.00 |
CF Cash and cash equivalents | 25 260.00 | | 25 260.00 | 25 260.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 752 076.00 | | 752 076.00 | 752 076.00 |
CO Grand total (0 to V) | 1 723 477.00 | 732 331.00 | 991 146.00 | 1 723 477.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 686.00 | 49 373.00 | | 24 686.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | 21 872.00 | | 21 872.00 |
DD Legal reserve (1) | 4 937.00 | 4 937.00 | | 4 937.00 |
DG Other reserves | 87 038.00 | 466 699.00 | | 87 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 926.00 | 70 921.00 | | 45 926.00 |
DL TOTAL (I) | 184 460.00 | 613 803.00 | | 184 460.00 |
DU Loans and Debts from Credit Institutions (3) | 106 844.00 | 83 485.00 | | 106 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 32 020.00 | | 8 295.00 |
DX Trade payables and related accounts | 376 388.00 | 243 967.00 | | 376 388.00 |
DY Tax and social security liabilities | 239 080.00 | 282 058.00 | | 239 080.00 |
EA Other liabilities | 76 077.00 | 70 345.00 | | 76 077.00 |
EC TOTAL (IV) | 806 685.00 | 711 876.00 | | 806 685.00 |
EE Grand total (I to V) | 991 146.00 | 1 325 680.00 | | 991 146.00 |
EG Accrued income and payables due within one year | 806 685.00 | 711 876.00 | | 806 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 844.00 | 83 485.00 | | 106 844.00 |
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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 | 2 478 807.00 | | 2 478 807.00 | 2 478 807.00 |
FG Production sold - services | 11 657.00 | | 11 657.00 | 11 657.00 |
FJ Net sales | 2 490 465.00 | | 2 490 465.00 | 2 490 465.00 |
FM Inventory production | | | -6 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 628.00 | |
FQ Other income | | | -66.00 | |
FR Total operating income (I) | | | 2 548 112.00 | |
FS Purchases of goods (including customs duties) | | | -690.00 | |
FU Purchases of raw materials and other supplies | | | 580 555.00 | |
FV Inventory change (raw materials and supplies) | | | 14 492.00 | |
FW Other purchases and external expenses | | | 886 193.00 | |
FX Taxes, duties, and similar payments | | | 30 964.00 | |
FY Salaries and Wages | | | 680 587.00 | |
FZ Social Security Contributions | | | 288 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 139.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 534 665.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GH Attributed profit or transferred loss (III) | | | 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 612.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 14 814.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 628.00 | 16 247.00 | | 64 628.00 |
HA Exceptional income from management transactions | 65.00 | 8 200.00 | | 65.00 |
HB Exceptional income from capital transactions | 260 874.00 | | | 260 874.00 |
HD Total exceptional income (VII) | 260 939.00 | 8 200.00 | | 260 939.00 |
HE Exceptional expenses on management operations | 2 267.00 | 970.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 228 673.00 | | | 228 673.00 |
HH Total exceptional expenses (VIII) | 230 940.00 | 970.00 | | 230 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 999.00 | 7 230.00 | | 29 999.00 |
HK Income tax | 11 943.00 | 12 071.00 | | 11 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 005.00 | 2 499 572.00 | | 2 824 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 079.00 | 2 428 650.00 | | 2 778 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 926.00 | 70 921.00 | | 45 926.00 |
HQ References: Real Estate Leasing | 107 521.00 | 110 690.00 | | 107 521.00 |
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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 | 1 033 477.00 | | 171 948.00 | 1 033 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 438.00 | 5 546.00 | |
I4 DECREASES Grand Total | | 351 563.00 | 971 402.00 | |
IO DECREASES Total including other intangible assets | | | 55 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 125.00 | 909 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 973.00 | | | 55 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 061.00 | | 171 948.00 | 743 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 443.00 | | | 234 443.00 |
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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 | 684 317.00 | 53 139.00 | 5 125.00 | 684 317.00 |
PE DEPRECIATION Total including other intangible assets | 37 679.00 | | | 37 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 638.00 | 53 139.00 | 5 125.00 | 646 638.00 |
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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 | 376 388.00 | 376 388.00 | | 376 388.00 |
8D Social Security and Other Social Organizations | 239 081.00 | 239 081.00 | | 239 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 373.00 | 84 373.00 | | 84 373.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 468 491.00 | 468 491.00 | | 468 491.00 |
VG Loans with a maturity of up to one year at origin | 106 844.00 | 106 844.00 | | 106 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 916.00 | 81 916.00 | | 81 916.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 712.00 | 555 708.00 | 4 004.00 | 559 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 686.00 | 806 686.00 | | 806 686.00 |
