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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 451.00 | | 114 451.00 | 114 451.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 561 837.00 | 506 240.00 | 55 597.00 | 561 837.00 |
AT Other tangible assets | 542 568.00 | 388 008.00 | 154 560.00 | 542 568.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 1 219 995.00 | 895 387.00 | 324 608.00 | 1 219 995.00 |
BL Raw materials, supplies | 75 158.00 | | 75 158.00 | 75 158.00 |
BN Goods in progress | 26 173.00 | | 26 173.00 | 26 173.00 |
BT Goods | 226 180.00 | | 226 180.00 | 226 180.00 |
BX Customers and related accounts | 78 516.00 | 2 613.00 | 75 903.00 | 78 516.00 |
BZ Other receivables | 104 760.00 | | 104 760.00 | 104 760.00 |
CF Cash and cash equivalents | 435 284.00 | | 435 284.00 | 435 284.00 |
CH Prepaid expenses | 22 494.00 | | 22 494.00 | 22 494.00 |
CJ TOTAL (II) | 968 565.00 | 2 613.00 | 965 952.00 | 968 565.00 |
CO Grand total (0 to V) | 2 188 560.00 | 898 000.00 | 1 290 560.00 | 2 188 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | | | 39 390.00 |
DD Legal reserve (1) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 750 160.00 | | | 750 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 940.00 | | | 136 940.00 |
DL TOTAL (I) | 930 429.00 | | | 930 429.00 |
DU Loans and Debts from Credit Institutions (3) | 49 498.00 | | | 49 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 648.00 | | | 49 648.00 |
DX Trade payables and related accounts | 165 524.00 | | | 165 524.00 |
DY Tax and social security liabilities | 95 461.00 | | | 95 461.00 |
EC TOTAL (IV) | 360 131.00 | | | 360 131.00 |
EE Grand total (I to V) | 1 290 560.00 | | | 1 290 560.00 |
EG Accrued income and payables due within one year | 286 373.00 | | | 286 373.00 |
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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 | 1 884 839.00 | | 1 884 839.00 | 1 884 839.00 |
FD Production sold - goods | 858 118.00 | | 858 118.00 | 858 118.00 |
FG Production sold - services | 5 428.00 | | 5 428.00 | 5 428.00 |
FJ Net sales | 2 748 385.00 | | 2 748 385.00 | 2 748 385.00 |
FM Inventory production | | | 13 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 382.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 872 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 444.00 | |
FT Inventory change (goods) | | | -9 365.00 | |
FU Purchases of raw materials and other supplies | | | 408 907.00 | |
FV Inventory change (raw materials and supplies) | | | -21 857.00 | |
FW Other purchases and external expenses | | | 296 579.00 | |
FX Taxes, duties, and similar payments | | | 23 924.00 | |
FY Salaries and Wages | | | 541 025.00 | |
FZ Social Security Contributions | | | 174 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 2 674 857.00 | |
GG - OPERATING RESULT (I - II) | | | 197 812.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 025.00 | | | 110 025.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 17 879.00 | | | 17 879.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 17 888.00 | | | 17 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 058.00 | | | -17 058.00 |
HK Income tax | 49 336.00 | | | 49 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 818.00 | | | 2 880 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 877.00 | | | 2 743 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 940.00 | | | 136 940.00 |
HP References: Equipment leasing | 14 622.00 | | | 14 622.00 |
HQ References: Real Estate Leasing | 5 267.00 | | | 5 267.00 |
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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 | 1 211 567.00 | | 40 792.00 | 1 211 567.00 |
I4 DECREASES Grand Total | | 32 363.00 | 1 219 995.00 | |
IO DECREASES Total including other intangible assets | | | 115 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 363.00 | 1 104 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 590.00 | | | 115 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 977.00 | | 40 792.00 | 1 095 977.00 |
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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 | 834 573.00 | 93 177.00 | 32 363.00 | 834 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 434.00 | 93 177.00 | 32 363.00 | 833 434.00 |
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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 | 165 523.00 | 165 523.00 | | 165 523.00 |
8C Staff and Related Accounts | 45 560.00 | 45 560.00 | | 45 560.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8E Income Taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 75 755.00 | 75 755.00 | | 75 755.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 49 498.00 | 15 431.00 | 34 067.00 | 49 498.00 |
VI Group and Associates | 49 648.00 | 49 648.00 | | 49 648.00 |
VK Loans repaid during the year | 33 572.00 | | | 33 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 072.00 | 99 072.00 | | 99 072.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 769.00 | 205 769.00 | | 205 769.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 130.00 | 326 063.00 | 34 067.00 | 360 130.00 |
