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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
AH Goodwill | 58 391.00 | | 58 391.00 | 58 391.00 |
AP Buildings | 410 807.00 | 363 319.00 | 47 488.00 | 410 807.00 |
AR Technical installations, industrial equipment and tools | 152 254.00 | 147 198.00 | 5 056.00 | 152 254.00 |
AT Other tangible assets | 228 949.00 | 184 781.00 | 44 168.00 | 228 949.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 864 584.00 | 707 077.00 | 157 507.00 | 864 584.00 |
BL Raw materials, supplies | 55 982.00 | | 55 982.00 | 55 982.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 53 700.00 | | 53 700.00 | 53 700.00 |
BX Customers and related accounts | 104 486.00 | 951.00 | 103 535.00 | 104 486.00 |
BZ Other receivables | 25 257.00 | | 25 257.00 | 25 257.00 |
CD Marketable securities | 59 495.00 | | 59 495.00 | 59 495.00 |
CF Cash and cash equivalents | 125 173.00 | | 125 173.00 | 125 173.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 451 059.00 | 951.00 | 450 108.00 | 451 059.00 |
CO Grand total (0 to V) | 1 315 643.00 | 708 028.00 | 607 615.00 | 1 315 643.00 |
CU Other investments | 2 228.00 | | 2 228.00 | 2 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 161.00 | | | 14 161.00 |
DB Share, merger, contribution premiums, etc. | 97 062.00 | | | 97 062.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 167 594.00 | | | 167 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518.00 | | | 26 518.00 |
DL TOTAL (I) | 306 249.00 | | | 306 249.00 |
DU Loans and Debts from Credit Institutions (3) | 55 684.00 | | | 55 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | | | 7 666.00 |
DW Advances and down payments received on current orders | 58 812.00 | | | 58 812.00 |
DX Trade payables and related accounts | 93 821.00 | | | 93 821.00 |
DY Tax and social security liabilities | 77 754.00 | | | 77 754.00 |
EA Other liabilities | 7 631.00 | | | 7 631.00 |
EC TOTAL (IV) | 301 366.00 | | | 301 366.00 |
EE Grand total (I to V) | 607 615.00 | | | 607 615.00 |
EG Accrued income and payables due within one year | 203 601.00 | | | 203 601.00 |
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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 | 281 693.00 | | 281 693.00 | 281 693.00 |
FD Production sold - goods | 378 884.00 | | 378 884.00 | 378 884.00 |
FG Production sold - services | 338 139.00 | | 338 139.00 | 338 139.00 |
FJ Net sales | 998 716.00 | | 998 716.00 | 998 716.00 |
FM Inventory production | | | -23 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 982 509.00 | |
FS Purchases of goods (including customs duties) | | | 114 083.00 | |
FT Inventory change (goods) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 177 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 207 253.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 305 408.00 | |
FZ Social Security Contributions | | | 115 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 959 457.00 | |
GG - OPERATING RESULT (I - II) | | | 23 052.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
A2 TOTAL ASSETS | 23 495.00 | | | 23 495.00 |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HB Exceptional income from capital transactions | 21 875.00 | | | 21 875.00 |
HD Total exceptional income (VII) | 23 381.00 | | | 23 381.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HF Exceptional expenses on capital transactions | 12 570.00 | | | 12 570.00 |
HH Total exceptional expenses (VIII) | 16 027.00 | | | 16 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | | | 7 354.00 |
HK Income tax | 3 560.00 | | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 875.00 | | | 1 006 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 357.00 | | | 980 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 518.00 | | | 26 518.00 |
HP References: Equipment leasing | 20 945.00 | | | 20 945.00 |
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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 | 825 810.00 | | 91 487.00 | 825 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 779.00 | | | 11 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | 52 713.00 | 864 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 779.00 | |
IO DECREASES Total including other intangible assets | | | 58 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 713.00 | 792 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 391.00 | | | 58 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 436.00 | | 91 287.00 | 753 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | 200.00 | 2 204.00 |
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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 | 660 215.00 | 87 005.00 | 40 144.00 | 660 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 779.00 | | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 437.00 | 87 005.00 | 40 144.00 | 648 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 118.00 | | 167.00 | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | | 167.00 | 1 118.00 |
7C Grand total | 1 118.00 | | 167.00 | 1 118.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 93 821.00 | 93 821.00 | | 93 821.00 |
8C Staff and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 103 345.00 | 103 345.00 | | 103 345.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VH Loans with a maturity of more than one year at origin | 55 684.00 | 16 730.00 | 36 793.00 | 55 684.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VJ Loans taken out during the year | 7 397.00 | | | 7 397.00 |
VK Loans repaid during the year | 29 917.00 | | | 29 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 886.00 | 141 710.00 | 176.00 | 141 886.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 554.00 | 203 601.00 | 36 793.00 | 242 554.00 |
