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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 443 201.00 | 268 284.00 | 174 917.00 | 443 201.00 |
AT Other tangible assets | 312 935.00 | 195 321.00 | 117 614.00 | 312 935.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 1 345 764.00 | 464 865.00 | 880 899.00 | 1 345 764.00 |
BL Raw materials, supplies | 26 428.00 | | 26 428.00 | 26 428.00 |
BT Goods | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 40 955.00 | | 40 955.00 | 40 955.00 |
CF Cash and cash equivalents | 177 089.00 | | 177 089.00 | 177 089.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 253 629.00 | | 253 629.00 | 253 629.00 |
CO Grand total (0 to V) | 1 599 393.00 | 464 865.00 | 1 134 528.00 | 1 599 393.00 |
CP Shares due in less than one year | 7 567.00 | | | 7 567.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 471 411.00 | 413 327.00 | | 471 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 488.00 | 118 084.00 | | 93 488.00 |
DL TOTAL (I) | 565 999.00 | 532 511.00 | | 565 999.00 |
DU Loans and Debts from Credit Institutions (3) | 133 721.00 | 191 904.00 | | 133 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 363.00 | 119 346.00 | | 98 363.00 |
DX Trade payables and related accounts | 177 189.00 | 122 982.00 | | 177 189.00 |
DY Tax and social security liabilities | 157 307.00 | 166 575.00 | | 157 307.00 |
EA Other liabilities | 1 948.00 | 2 664.00 | | 1 948.00 |
EC TOTAL (IV) | 568 529.00 | 603 472.00 | | 568 529.00 |
EE Grand total (I to V) | 1 134 528.00 | 1 135 982.00 | | 1 134 528.00 |
EG Accrued income and payables due within one year | 568 529.00 | 533 887.00 | | 568 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 36 606.00 | | 36 606.00 | 36 606.00 |
FD Production sold - goods | 1 507 676.00 | | 1 507 676.00 | 1 507 676.00 |
FG Production sold - services | 2 943.00 | | 2 943.00 | 2 943.00 |
FJ Net sales | 1 547 225.00 | | 1 547 225.00 | 1 547 225.00 |
FO Operating subsidies | | | 36 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 289.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 606 470.00 | |
FS Purchases of goods (including customs duties) | | | 9 148.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 386 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 687.00 | |
FW Other purchases and external expenses | | | 365 084.00 | |
FX Taxes, duties, and similar payments | | | 19 510.00 | |
FY Salaries and Wages | | | 503 672.00 | |
FZ Social Security Contributions | | | 151 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 101.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 482 192.00 | |
GG - OPERATING RESULT (I - II) | | | 124 278.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 289.00 | 19 052.00 | | 22 289.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 28 428.00 | 36 170.00 | | 28 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 917.00 | 1 501 780.00 | | 1 606 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 428.00 | 1 383 696.00 | | 1 513 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 488.00 | 118 084.00 | | 93 488.00 |
HP References: Equipment leasing | 9 353.00 | 11 094.00 | | 9 353.00 |
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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 | 1 292 423.00 | | 53 341.00 | 1 292 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367.00 | |
I4 DECREASES Grand Total | | | 1 345 764.00 | |
IO DECREASES Total including other intangible assets | | | 581 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 260.00 | | | 581 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 796.00 | | 53 341.00 | 702 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | | 8 367.00 |
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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 | 412 764.00 | 52 101.00 | | 412 764.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 441.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 945.00 | 51 660.00 | | 411 945.00 |
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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 | 177 189.00 | 177 189.00 | | 177 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 312.00 | 100 312.00 | | 100 312.00 |
UT Other financial assets | 7 567.00 | 7 567.00 | | 7 567.00 |
VG Loans with a maturity of up to one year at origin | 133 721.00 | 133 721.00 | | 133 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 307.00 | 157 307.00 | | 157 307.00 |
VS Prepaid expenses | 48 392.00 | 48 392.00 | | 48 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 959.00 | 55 959.00 | | 55 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 529.00 | 568 529.00 | | 568 529.00 |
