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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 360 000.00 | 41 144.00 | 318 856.00 | 360 000.00 |
AJ Other Intangible Assets | 128 329.00 | 60 530.00 | 67 799.00 | 128 329.00 |
AN Land | 37 660.00 | 20 404.00 | 17 256.00 | 37 660.00 |
AP Buildings | 1 143 401.00 | 1 047 834.00 | 95 568.00 | 1 143 401.00 |
AR Technical installations, industrial equipment and tools | 2 031 127.00 | 1 839 754.00 | 191 373.00 | 2 031 127.00 |
AT Other tangible assets | 784 411.00 | 781 022.00 | 3 389.00 | 784 411.00 |
AV Fixed assets in progress | 54 049.00 | | 54 049.00 | 54 049.00 |
BF Loans | 16 997.00 | 16 997.00 | | 16 997.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 4 566 569.00 | 3 809 805.00 | 756 763.00 | 4 566 569.00 |
BL Raw materials, supplies | 383 153.00 | | 383 153.00 | 383 153.00 |
BR Intermediate and finished products | 299 826.00 | | 299 826.00 | 299 826.00 |
BT Goods | 74 649.00 | | 74 649.00 | 74 649.00 |
BX Customers and related accounts | 941 280.00 | 32 516.00 | 908 764.00 | 941 280.00 |
BZ Other receivables | 115 654.00 | | 115 654.00 | 115 654.00 |
CF Cash and cash equivalents | 1 468 444.00 | | 1 468 444.00 | 1 468 444.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 3 294 512.00 | 32 516.00 | 3 261 996.00 | 3 294 512.00 |
CO Grand total (0 to V) | 7 861 081.00 | 3 842 321.00 | 4 018 760.00 | 7 861 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | 1 467 914.00 | 1 272 275.00 | | 1 467 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 434.00 | 195 640.00 | | 195 434.00 |
DL TOTAL (I) | 1 827 048.00 | 1 631 614.00 | | 1 827 048.00 |
DP Provisions for Risks | 164 696.00 | 161 695.00 | | 164 696.00 |
DQ Provisions for Expenses | 801 448.00 | 782 048.00 | | 801 448.00 |
DR TOTAL (IV) | 966 144.00 | 943 743.00 | | 966 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 857 214.00 | 738 325.00 | | 857 214.00 |
DY Tax and social security liabilities | 137 993.00 | 105 512.00 | | 137 993.00 |
DZ Fixed asset liabilities and related accounts | | 153 600.00 | | |
EA Other liabilities | 230 361.00 | 163 952.00 | | 230 361.00 |
EC TOTAL (IV) | 1 225 568.00 | 1 161 389.00 | | 1 225 568.00 |
EE Grand total (I to V) | 4 018 760.00 | 3 736 746.00 | | 4 018 760.00 |
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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 | 350 335.00 | | 350 335.00 | 350 335.00 |
FD Production sold - goods | 3 262 044.00 | | 3 262 044.00 | 3 262 044.00 |
FG Production sold - services | 767 634.00 | | 767 634.00 | 767 634.00 |
FJ Net sales | 4 380 013.00 | | 4 380 013.00 | 4 380 013.00 |
FM Inventory production | | | 109 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 487.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 513 413.00 | |
FS Purchases of goods (including customs duties) | | | 180 647.00 | |
FT Inventory change (goods) | | | -8 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 058.00 | |
FV Inventory change (raw materials and supplies) | | | -170 758.00 | |
FW Other purchases and external expenses | | | 1 826 365.00 | |
FX Taxes, duties, and similar payments | | | 86 896.00 | |
FY Salaries and Wages | | | 354 225.00 | |
FZ Social Security Contributions | | | 145 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 001.00 | |
GE Other Expenses | | | 244 878.00 | |
GF Total Operating Expenses (II) | | | 4 252 086.00 | |
GG - OPERATING RESULT (I - II) | | | 261 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 535.00 | 25 421.00 | | 11 535.00 |
HH Total exceptional expenses (VIII) | 218.00 | 28.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 317.00 | 25 393.00 | | 11 317.00 |
HK Income tax | 77 210.00 | 77 841.00 | | 77 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 947.00 | 3 955 023.00 | | 4 524 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 514.00 | 3 759 384.00 | | 4 329 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 434.00 | 195 640.00 | | 195 434.00 |
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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 | 4 410 956.00 | | 170 656.00 | 4 410 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | 15 044.00 | | 4 566 569.00 | 15 044.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 488 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 044.00 | | 4 050 648.00 | 15 044.00 |
KD ACQUISITIONS Total including other intangible assets | 488 329.00 | | | 488 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 036.00 | | 170 656.00 | 3 895 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | | 25 471.00 |
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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 | 3 656 174.00 | 136 634.00 | | 3 656 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 86 978.00 | 14 696.00 | | 86 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 076.00 | 121 938.00 | | 3 567 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 997.00 | | | 16 997.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943 743.00 | 29 001.00 | 6 600.00 | 943 743.00 |
6T Receivables | 20 650.00 | 19 747.00 | 7 881.00 | 20 650.00 |
7B Total provisions for depreciation | 37 647.00 | 19 747.00 | 7 881.00 | 37 647.00 |
7C Grand total | 981 390.00 | 48 748.00 | 14 481.00 | 981 390.00 |
UE of which provisions and reversals: - Operating | | 48 748.00 | 14 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 997.00 | | 16 997.00 | 16 997.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 873 517.00 | 873 517.00 | | 873 517.00 |
VA Doubtful or disputed receivables | 67 762.00 | 67 762.00 | | 67 762.00 |
VB VAT | 109 288.00 | 109 288.00 | | 109 288.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 912.00 | 1 068 441.00 | 25 471.00 | 1 093 912.00 |
