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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 105 422.00 | 105 422.00 | | 105 422.00 |
AR Technical installations, industrial equipment and tools | 69 885.00 | 59 391.00 | 10 494.00 | 69 885.00 |
AT Other tangible assets | 538 642.00 | 404 105.00 | 134 538.00 | 538 642.00 |
BD Other fixed assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 829 734.00 | 579 468.00 | 250 266.00 | 829 734.00 |
BL Raw materials, supplies | 278 898.00 | | 278 898.00 | 278 898.00 |
BT Goods | 10 952.00 | | 10 952.00 | 10 952.00 |
BX Customers and related accounts | 151 001.00 | 360.00 | 150 640.00 | 151 001.00 |
BZ Other receivables | 62 163.00 | | 62 163.00 | 62 163.00 |
CF Cash and cash equivalents | 53 906.00 | | 53 906.00 | 53 906.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 569 382.00 | 360.00 | 569 022.00 | 569 382.00 |
CO Grand total (0 to V) | 1 399 116.00 | 579 828.00 | 819 288.00 | 1 399 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 217 997.00 | 65 441.00 | | 217 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 152 556.00 | | 1 195.00 |
DL TOTAL (I) | 269 501.00 | 268 305.00 | | 269 501.00 |
DU Loans and Debts from Credit Institutions (3) | 275 659.00 | 164 147.00 | | 275 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 935.00 | | |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 181 774.00 | 132 721.00 | | 181 774.00 |
DY Tax and social security liabilities | 87 181.00 | 79 976.00 | | 87 181.00 |
EA Other liabilities | 5 076.00 | 5.00 | | 5 076.00 |
EC TOTAL (IV) | 549 787.00 | 449 783.00 | | 549 787.00 |
EE Grand total (I to V) | 819 288.00 | 718 089.00 | | 819 288.00 |
EG Accrued income and payables due within one year | 444 498.00 | 375 381.00 | | 444 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 480.00 | 31 522.00 | | 8 480.00 |
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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 | 120 864.00 | | 120 864.00 | 120 864.00 |
FD Production sold - goods | 1 843 621.00 | | 1 843 621.00 | 1 843 621.00 |
FG Production sold - services | 6 646.00 | | 6 646.00 | 6 646.00 |
FJ Net sales | 1 971 131.00 | | 1 971 131.00 | 1 971 131.00 |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 7 820.00 | |
FR Total operating income (I) | | | 1 987 968.00 | |
FS Purchases of goods (including customs duties) | | | 59 647.00 | |
FT Inventory change (goods) | | | 7 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 792.00 | |
FV Inventory change (raw materials and supplies) | | | -138 343.00 | |
FW Other purchases and external expenses | | | 522 128.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 239 046.00 | |
FZ Social Security Contributions | | | 55 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 1 983 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | | | 4 566.00 |
HB Exceptional income from capital transactions | 11 025.00 | | | 11 025.00 |
HD Total exceptional income (VII) | 11 025.00 | | | 11 025.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 26.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | -26.00 | | 4 371.00 |
HK Income tax | 20.00 | 28 158.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 030.00 | 2 390 552.00 | | 1 999 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 835.00 | 2 237 996.00 | | 1 997 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 152 556.00 | | 1 195.00 |
HP References: Equipment leasing | 30 563.00 | | | 30 563.00 |
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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 | 834 230.00 | | 83 007.00 | 834 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 644.00 | 7 852.00 | |
I4 DECREASES Grand Total | | 87 502.00 | 829 734.00 | |
IO DECREASES Total including other intangible assets | | | 84 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 859.00 | 737 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 488.00 | | | 84 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 217.00 | | 30 036.00 | 737 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 52 971.00 | 12 525.00 |
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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 | 527 188.00 | 53 975.00 | 1 696.00 | 527 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 638.00 | 53 975.00 | 1 696.00 | 516 638.00 |
