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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 260 999.00 | | 260 999.00 | 260 999.00 |
AP Buildings | 13 943.00 | 10 001.00 | 3 942.00 | 13 943.00 |
AR Technical installations, industrial equipment and tools | 58 243.00 | 51 883.00 | 6 360.00 | 58 243.00 |
AT Other tangible assets | 26 479.00 | 23 927.00 | 2 553.00 | 26 479.00 |
BJ TOTAL (I) | 365 624.00 | 91 770.00 | 273 854.00 | 365 624.00 |
BL Raw materials, supplies | 298 932.00 | | 298 932.00 | 298 932.00 |
BN Goods in progress | 62 270.00 | | 62 270.00 | 62 270.00 |
BX Customers and related accounts | 498 314.00 | 59 697.00 | 438 617.00 | 498 314.00 |
BZ Other receivables | 288 647.00 | | 288 647.00 | 288 647.00 |
CF Cash and cash equivalents | 321 397.00 | | 321 397.00 | 321 397.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 470 010.00 | 59 697.00 | 1 410 314.00 | 1 470 010.00 |
CO Grand total (0 to V) | 1 835 634.00 | 151 467.00 | 1 684 167.00 | 1 835 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 754.00 | 749 754.00 | | 749 754.00 |
DD Legal reserve (1) | 20 408.00 | 19 560.00 | | 20 408.00 |
DG Other reserves | 16 127.00 | | | 16 127.00 |
DH Retained earnings | | -69 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | 86 160.00 | | 19 183.00 |
DL TOTAL (I) | 805 472.00 | 786 289.00 | | 805 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 026.00 | 416 291.00 | | 506 026.00 |
DX Trade payables and related accounts | 247 568.00 | 412 134.00 | | 247 568.00 |
DY Tax and social security liabilities | 59 197.00 | 75 699.00 | | 59 197.00 |
EA Other liabilities | 65 905.00 | 8 136.00 | | 65 905.00 |
EC TOTAL (IV) | 878 696.00 | 912 260.00 | | 878 696.00 |
EE Grand total (I to V) | 1 684 167.00 | 1 698 549.00 | | 1 684 167.00 |
EG Accrued income and payables due within one year | 878 696.00 | 912 260.00 | | 878 696.00 |
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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 | 2 184 815.00 | | 2 184 815.00 | 2 184 815.00 |
FG Production sold - services | 7 374.00 | | 7 374.00 | 7 374.00 |
FJ Net sales | 2 192 190.00 | | 2 192 190.00 | 2 192 190.00 |
FM Inventory production | | | -25 978.00 | |
FO Operating subsidies | | | 4 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 171 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 466.00 | |
FV Inventory change (raw materials and supplies) | | | -64 015.00 | |
FW Other purchases and external expenses | | | 691 793.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 182 397.00 | |
FZ Social Security Contributions | | | 46 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 170.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 151 220.00 | |
GG - OPERATING RESULT (I - II) | | | 20 240.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 802.00 | 2 207 894.00 | | 2 175 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 619.00 | 2 121 735.00 | | 2 156 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 183.00 | 86 160.00 | | 19 183.00 |
HQ References: Real Estate Leasing | 2 999.00 | | | 2 999.00 |
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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 | 360 514.00 | | 5 110.00 | 360 514.00 |
I4 DECREASES Grand Total | | | 365 624.00 | |
IO DECREASES Total including other intangible assets | | | 266 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 959.00 | | | 266 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 555.00 | | 5 110.00 | 93 555.00 |
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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 | 84 777.00 | 6 993.00 | | 84 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 409.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 226.00 | 6 584.00 | | 79 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | 58 170.00 | | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | 58 170.00 | | 1 526.00 |
7C Grand total | 1 526.00 | 58 170.00 | | 1 526.00 |
UE of which provisions and reversals: - Operating | | 58 170.00 | | |
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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 | 247 568.00 | 247 568.00 | | 247 568.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 29 137.00 | 29 137.00 | | 29 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 905.00 | 65 905.00 | | 65 905.00 |
UX Other trade receivables | 498 314.00 | | | 498 314.00 |
VB VAT | 311.00 | | | 311.00 |
VI Group and Associates | 506 026.00 | 506 026.00 | | 506 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 335.00 | | | 288 335.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 412.00 | 787 412.00 | | 787 412.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 696.00 | 878 696.00 | | 878 696.00 |
