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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 9 761.00 | 4 394.00 | 5 366.00 | 9 761.00 |
AR Technical installations, industrial equipment and tools | 199 957.00 | 179 093.00 | 20 863.00 | 199 957.00 |
AT Other tangible assets | 424 129.00 | 302 545.00 | 121 584.00 | 424 129.00 |
AV Fixed assets in progress | 26 518.00 | | 26 518.00 | 26 518.00 |
AX Advances and down payments | 120 423.00 | | 120 423.00 | 120 423.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 676 794.00 | 486 032.00 | 190 761.00 | 676 794.00 |
BL Raw materials, supplies | 17 614.00 | | 17 614.00 | 17 614.00 |
BR Intermediate and finished products | 17 820.00 | | 17 820.00 | 17 820.00 |
BT Goods | 1 273 622.00 | | 1 273 622.00 | 1 273 622.00 |
BX Customers and related accounts | 34 282.00 | | 34 282.00 | 34 282.00 |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 56 263.00 | | 56 263.00 | 56 263.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 1 427 594.00 | | 1 427 594.00 | 1 427 594.00 |
CO Grand total (0 to V) | 2 104 389.00 | 486 032.00 | 1 618 356.00 | 2 104 389.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 119 077.00 | | | 1 119 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 993.00 | | | 91 993.00 |
DL TOTAL (I) | 1 255 070.00 | | | 1 255 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12 142.00 | | | 12 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 934.00 | | | 112 934.00 |
DX Trade payables and related accounts | 109 293.00 | | | 109 293.00 |
DY Tax and social security liabilities | 123 438.00 | | | 123 438.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 363 285.00 | | | 363 285.00 |
EE Grand total (I to V) | 1 618 356.00 | | | 1 618 356.00 |
EG Accrued income and payables due within one year | 359 329.00 | | | 359 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 795 224.00 | | 1 795 224.00 | 1 795 224.00 |
FD Production sold - goods | 40 348.00 | | 40 348.00 | 40 348.00 |
FG Production sold - services | 21 076.00 | | 21 076.00 | 21 076.00 |
FJ Net sales | 1 856 649.00 | | 1 856 649.00 | 1 856 649.00 |
FM Inventory production | | | 5 100.00 | |
FN Capitalized production | | | 26 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 892 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 644.00 | |
FT Inventory change (goods) | | | 47 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 924.00 | |
FV Inventory change (raw materials and supplies) | | | 11 707.00 | |
FW Other purchases and external expenses | | | 226 145.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 207 384.00 | |
FZ Social Security Contributions | | | 64 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 190.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 771 582.00 | |
GG - OPERATING RESULT (I - II) | | | 120 877.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | | | 3 316.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 6 248.00 | | | 6 248.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 27 744.00 | | | 27 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 405.00 | | | 1 894 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 411.00 | | | 1 802 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 993.00 | | | 91 993.00 |
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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 | 615 417.00 | | 89 930.00 | 615 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 28 553.00 | 676 794.00 | |
IO DECREASES Total including other intangible assets | | 2 712.00 | 21 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 842.00 | 650 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 023.00 | | 7 450.00 | 17 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 431.00 | | 82 015.00 | 594 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | 465.00 | 3 963.00 |
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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 | 476 712.00 | 37 875.00 | 28 553.00 | 476 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 2 083.00 | 2 712.00 | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 689.00 | 35 791.00 | 25 842.00 | 471 689.00 |
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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 | 109 294.00 | 109 294.00 | | 109 294.00 |
8D Social Security and Other Social Organizations | 123 439.00 | 123 439.00 | | 123 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 411.00 | 118 411.00 | | 118 411.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 34 282.00 | 34 282.00 | | 34 282.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 12 021.00 | 8 065.00 | 3 956.00 | 12 021.00 |
VI Group and Associates | 153 283.00 | 153 283.00 | | 153 283.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 16 435.00 | | | 16 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 201.00 | 62 275.00 | 1 927.00 | 64 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 285.00 | 359 330.00 | 3 956.00 | 363 285.00 |
