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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 726.00 | 38 319.00 | 1 002 408.00 | 1 040 726.00 |
AJ Other Intangible Assets | 10 624.00 | 10 395.00 | 229.00 | 10 624.00 |
AN Land | 520 023.00 | | 520 023.00 | 520 023.00 |
AP Buildings | 948 978.00 | 168 542.00 | 780 436.00 | 948 978.00 |
AR Technical installations, industrial equipment and tools | 496 107.00 | 97 021.00 | 399 085.00 | 496 107.00 |
AT Other tangible assets | 505 802.00 | 267 996.00 | 237 806.00 | 505 802.00 |
BD Other fixed assets | 200 004.00 | | 200 004.00 | 200 004.00 |
BH Other financial assets | 42 651.00 | | 42 651.00 | 42 651.00 |
BJ TOTAL (I) | 3 948 035.00 | 582 273.00 | 3 365 763.00 | 3 948 035.00 |
BL Raw materials, supplies | 37 737.00 | | 37 737.00 | 37 737.00 |
BX Customers and related accounts | 377 727.00 | 22 492.00 | 355 236.00 | 377 727.00 |
BZ Other receivables | 78 292.00 | | 78 292.00 | 78 292.00 |
CF Cash and cash equivalents | 1 063 774.00 | | 1 063 774.00 | 1 063 774.00 |
CH Prepaid expenses | 38 630.00 | | 38 630.00 | 38 630.00 |
CJ TOTAL (II) | 1 596 161.00 | 22 492.00 | 1 573 669.00 | 1 596 161.00 |
CO Grand total (0 to V) | 5 544 196.00 | 604 764.00 | 4 939 432.00 | 5 544 196.00 |
CP Shares due in less than one year | 42 651.00 | | | 42 651.00 |
CU Other investments | 183 120.00 | | 183 120.00 | 183 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DC Revaluation differences | 1 126 000.00 | | | 1 126 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 556 088.00 | 444 465.00 | | 556 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 004.00 | 686 623.00 | | 342 004.00 |
DL TOTAL (I) | 2 926 092.00 | 2 033 088.00 | | 2 926 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 083.00 | 649 842.00 | | 1 014 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 754.00 | 108 760.00 | | 203 754.00 |
DX Trade payables and related accounts | 596 395.00 | 547 286.00 | | 596 395.00 |
DY Tax and social security liabilities | 184 863.00 | 413 592.00 | | 184 863.00 |
EA Other liabilities | 14 244.00 | 5 451.00 | | 14 244.00 |
EC TOTAL (IV) | 2 013 339.00 | 1 724 932.00 | | 2 013 339.00 |
EE Grand total (I to V) | 4 939 432.00 | 3 758 019.00 | | 4 939 432.00 |
EG Accrued income and payables due within one year | 1 613 797.00 | 1 212 793.00 | | 1 613 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 31 778.00 | | 1 225.00 |
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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 | 2 885 269.00 | | 2 885 269.00 | 2 885 269.00 |
FG Production sold - services | 1 467 707.00 | | 1 467 707.00 | 1 467 707.00 |
FJ Net sales | 4 352 975.00 | | 4 352 975.00 | 4 352 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 686.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 4 403 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 1 413 508.00 | |
FX Taxes, duties, and similar payments | | | 57 069.00 | |
FY Salaries and Wages | | | 389 809.00 | |
FZ Social Security Contributions | | | 171 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 463.00 | |
GE Other Expenses | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 3 969 920.00 | |
GG - OPERATING RESULT (I - II) | | | 434 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 808.00 | |
GP Total financial income (V) | | | 10 808.00 | |
GR Interest and similar expenses | | | 23 905.00 | |
GU Total financial expenses (VI) | | | 23 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 096.00 | 36 977.00 | | 39 096.00 |
HA Exceptional income from management transactions | | 140 000.00 | | |
HB Exceptional income from capital transactions | 88 000.00 | 109 001.00 | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 249 001.00 | | 88 000.00 |
HE Exceptional expenses on management operations | 389.00 | 1 440.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 43 002.00 | 22 637.00 | | 43 002.00 |
HH Total exceptional expenses (VIII) | 43 391.00 | 24 077.00 | | 43 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 609.00 | 224 924.00 | | 44 609.00 |
HK Income tax | 123 561.00 | 270 336.00 | | 123 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 782.00 | 4 763 755.00 | | 4 502 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 777.00 | 4 077 132.00 | | 4 160 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 004.00 | 686 623.00 | | 342 004.00 |
HP References: Equipment leasing | 316 953.00 | 237 599.00 | | 316 953.00 |
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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 | 540 953.00 | 53 294.00 | 11 975.00 | 540 953.00 |
PE DEPRECIATION Total including other intangible assets | 43 191.00 | 5 522.00 | | 43 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 762.00 | 47 772.00 | 11 974.00 | 497 762.00 |
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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 | 596 395.00 | 596 395.00 | | 596 395.00 |
8D Social Security and Other Social Organizations | 184 863.00 | 184 863.00 | | 184 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 998.00 | 217 998.00 | | 217 998.00 |
UT Other financial assets | 42 651.00 | 42 651.00 | | 42 651.00 |
VG Loans with a maturity of up to one year at origin | 1 014 083.00 | 614 540.00 | 362 779.00 | 1 014 083.00 |
VS Prepaid expenses | 494 650.00 | 494 650.00 | | 494 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 301.00 | 537 301.00 | | 537 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 339.00 | 1 613 797.00 | 362 779.00 | 2 013 339.00 |
