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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 460 341.00 | 460 341.00 | | 460 341.00 |
AR Technical installations, industrial equipment and tools | 146 207.00 | 94 398.00 | 51 810.00 | 146 207.00 |
AT Other tangible assets | 152 412.00 | 138 343.00 | 14 069.00 | 152 412.00 |
BH Other financial assets | 152 016.00 | | 152 016.00 | 152 016.00 |
BJ TOTAL (I) | 997 325.00 | 713 082.00 | 284 243.00 | 997 325.00 |
BL Raw materials, supplies | 139 771.00 | | 139 771.00 | 139 771.00 |
BN Goods in progress | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 2 135 207.00 | 252 998.00 | 1 882 210.00 | 2 135 207.00 |
BZ Other receivables | 523 557.00 | | 523 557.00 | 523 557.00 |
CF Cash and cash equivalents | 227 264.00 | | 227 264.00 | 227 264.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 3 039 609.00 | 252 998.00 | 2 786 611.00 | 3 039 609.00 |
CO Grand total (0 to V) | 4 036 934.00 | 966 079.00 | 3 070 854.00 | 4 036 934.00 |
CX Development or Research and Development Expenses | 22 320.00 | 20 001.00 | 2 320.00 | 22 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 708 285.00 | 443 099.00 | | 708 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 268.00 | 265 186.00 | | 270 268.00 |
DL TOTAL (I) | 1 079 170.00 | 808 901.00 | | 1 079 170.00 |
DU Loans and Debts from Credit Institutions (3) | 59 110.00 | 18 611.00 | | 59 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | 43 949.00 | | 25 036.00 |
DX Trade payables and related accounts | 1 117 872.00 | 793 125.00 | | 1 117 872.00 |
DY Tax and social security liabilities | 787 819.00 | 751 592.00 | | 787 819.00 |
EA Other liabilities | 1 848.00 | 4 710.00 | | 1 848.00 |
EB Prepaid income (2) | | 172 595.00 | | |
EC TOTAL (IV) | 1 991 685.00 | 1 784 582.00 | | 1 991 685.00 |
EE Grand total (I to V) | 3 070 854.00 | 2 593 484.00 | | 3 070 854.00 |
EG Accrued income and payables due within one year | 1 956 718.00 | 1 775 897.00 | | 1 956 718.00 |
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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 | 4 517 781.00 | | 4 517 781.00 | 4 517 781.00 |
FG Production sold - services | 5 533.00 | | 5 533.00 | 5 533.00 |
FJ Net sales | 4 523 314.00 | | 4 523 314.00 | 4 523 314.00 |
FM Inventory production | | | -114 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 074.00 | |
FQ Other income | | | 9 955.00 | |
FR Total operating income (I) | | | 4 439 975.00 | |
FU Purchases of raw materials and other supplies | | | 871 971.00 | |
FV Inventory change (raw materials and supplies) | | | -43 240.00 | |
FW Other purchases and external expenses | | | 2 405 367.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 437 310.00 | |
FZ Social Security Contributions | | | 213 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 704.00 | |
GE Other Expenses | | | 9 658.00 | |
GF Total Operating Expenses (II) | | | 4 035 263.00 | |
GG - OPERATING RESULT (I - II) | | | 404 711.00 | |
GL Other interest and similar income | | | 23 099.00 | |
GP Total financial income (V) | | | 23 099.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 268.00 | 9 321.00 | | 7 268.00 |
HA Exceptional income from management transactions | 3 587.00 | 222.00 | | 3 587.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 5 753.00 | 222.00 | | 5 753.00 |
HE Exceptional expenses on management operations | 53 687.00 | 479.00 | | 53 687.00 |
HF Exceptional expenses on capital transactions | 24.00 | 13 420.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 53 711.00 | 13 899.00 | | 53 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 958.00 | -13 677.00 | | -47 958.00 |
HK Income tax | 109 314.00 | | | 109 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 827.00 | 4 474 690.00 | | 4 468 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 558.00 | 4 209 504.00 | | 4 198 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 268.00 | 265 186.00 | | 270 268.00 |
HP References: Equipment leasing | 2 828.00 | 3 115.00 | | 2 828.00 |
HQ References: Real Estate Leasing | 5 674.00 | 2 207.00 | | 5 674.00 |
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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 | 940 868.00 | | 56 871.00 | 940 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 729.00 | | 592.00 | 21 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 016.00 | |
I4 DECREASES Grand Total | | 414.00 | 997 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 320.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 758 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 094.00 | | 56 279.00 | 703 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 016.00 | | | 152 016.00 |
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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 | 705 569.00 | 7 902.00 | 389.00 | 705 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 116.00 | 885.00 | | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 453.00 | 7 017.00 | 389.00 | 686 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 100.00 | 112 704.00 | 13 806.00 | 154 100.00 |
7B Total provisions for depreciation | 154 100.00 | 112 704.00 | 13 806.00 | 154 100.00 |
7C Grand total | 154 100.00 | 112 704.00 | 13 806.00 | 154 100.00 |
UE of which provisions and reversals: - Operating | | 112 704.00 | 13 806.00 | |
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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 | 1 117 872.00 | 1 117 872.00 | | 1 117 872.00 |
8C Staff and Related Accounts | 39 793.00 | 39 793.00 | | 39 793.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
8E Income Taxes | 109 314.00 | 109 314.00 | | 109 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 152 016.00 | | 152 016.00 | 152 016.00 |
UX Other trade receivables | 1 831 735.00 | 1 831 735.00 | | 1 831 735.00 |
UY Staff and related accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 303 473.00 | 303 473.00 | | 303 473.00 |
VB VAT | 271 738.00 | 271 738.00 | | 271 738.00 |
VC Group and associates | 210 551.00 | 210 551.00 | | 210 551.00 |
VG Loans with a maturity of up to one year at origin | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 59 109.00 | 24 143.00 | 34 966.00 | 59 109.00 |
VI Group and Associates | 25 036.00 | 25 036.00 | | 25 036.00 |
VJ Loans taken out during the year | 51 304.00 | | | 51 304.00 |
VK Loans repaid during the year | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 062.00 | 29 062.00 | | 29 062.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 379.00 | 2 661 363.00 | 152 016.00 | 2 813 379.00 |
VW VAT | 610 769.00 | 610 769.00 | | 610 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 159.00 | 1 967 193.00 | 34 966.00 | 2 002 159.00 |
