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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 734.00 | | 245 734.00 | 245 734.00 |
AJ Other Intangible Assets | 5 260.00 | 5 260.00 | | 5 260.00 |
AP Buildings | 188 579.00 | 173 750.00 | 14 828.00 | 188 579.00 |
AR Technical installations, industrial equipment and tools | 141 416.00 | 135 605.00 | 5 810.00 | 141 416.00 |
AT Other tangible assets | 126 278.00 | 73 435.00 | 52 843.00 | 126 278.00 |
AV Fixed assets in progress | 21 450.00 | | 21 450.00 | 21 450.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 760 142.00 | 388 051.00 | 372 090.00 | 760 142.00 |
BT Goods | 274 829.00 | | 274 829.00 | 274 829.00 |
BX Customers and related accounts | 174 220.00 | 26 615.00 | 147 604.00 | 174 220.00 |
BZ Other receivables | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 114 780.00 | | 114 780.00 | 114 780.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 618 283.00 | 26 615.00 | 591 667.00 | 618 283.00 |
CO Grand total (0 to V) | 1 378 425.00 | 414 666.00 | 963 758.00 | 1 378 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 880.00 | 162 390.00 | | 162 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | 43 491.00 | | 50 499.00 |
DL TOTAL (I) | 323 380.00 | 315 881.00 | | 323 380.00 |
DU Loans and Debts from Credit Institutions (3) | 243 026.00 | 123 229.00 | | 243 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 594.00 | 89 179.00 | | 53 594.00 |
DX Trade payables and related accounts | 217 876.00 | 235 672.00 | | 217 876.00 |
DY Tax and social security liabilities | 73 949.00 | 86 112.00 | | 73 949.00 |
EA Other liabilities | 51 932.00 | 58 400.00 | | 51 932.00 |
EC TOTAL (IV) | 640 378.00 | 592 591.00 | | 640 378.00 |
EE Grand total (I to V) | 963 758.00 | 908 472.00 | | 963 758.00 |
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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 | 335 011.00 | 654.00 | 335 666.00 | 335 011.00 |
FG Production sold - services | 1 044 874.00 | | 1 044 874.00 | 1 044 874.00 |
FJ Net sales | 1 379 885.00 | 654.00 | 1 380 540.00 | 1 379 885.00 |
FO Operating subsidies | | | 8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 1 390 985.00 | |
FS Purchases of goods (including customs duties) | | | 706 309.00 | |
FT Inventory change (goods) | | | -18 886.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FW Other purchases and external expenses | | | 354 439.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 217 374.00 | |
FZ Social Security Contributions | | | 57 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 358 973.00 | |
GG - OPERATING RESULT (I - II) | | | 32 012.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 549.00 | 6 877.00 | | 5 549.00 |
HC Reversals of provisions and transfers of expenses | 33 432.00 | | | 33 432.00 |
HD Total exceptional income (VII) | 38 981.00 | 6 877.00 | | 38 981.00 |
HE Exceptional expenses on management operations | 5 008.00 | 1 469.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 1 469.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 973.00 | 5 408.00 | | 33 973.00 |
HK Income tax | 12 779.00 | -510.00 | | 12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 967.00 | 1 718 584.00 | | 1 429 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 468.00 | 1 675 093.00 | | 1 379 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 499.00 | 43 490.00 | | 50 499.00 |
HP References: Equipment leasing | | 3 817.00 | | |
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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 | 380 632.00 | 16 870.00 | 9 450.00 | 380 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 372.00 | 16 870.00 | 9 450.00 | 375 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 294.00 | 1 557.00 | 236.00 | 25 294.00 |
7B Total provisions for depreciation | 25 294.00 | 1 557.00 | 236.00 | 25 294.00 |
7C Grand total | 25 294.00 | 1 557.00 | 236.00 | 25 294.00 |
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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 | 53 594.00 | 46 908.00 | 6 686.00 | 53 594.00 |
8B Suppliers and Related Accounts | 217 877.00 | 217 877.00 | | 217 877.00 |
8D Social Security and Other Social Organizations | 73 949.00 | 73 949.00 | | 73 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 932.00 | 51 932.00 | | 51 932.00 |
UT Other financial assets | 31 423.00 | | 31 423.00 | 31 423.00 |
VG Loans with a maturity of up to one year at origin | 243 026.00 | 123 026.00 | 120 000.00 | 243 026.00 |
VS Prepaid expenses | 228 674.00 | 196 681.00 | 31 992.00 | 228 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 097.00 | 196 681.00 | 63 415.00 | 260 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 378.00 | 513 692.00 | 126 686.00 | 640 378.00 |
