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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 270.00 | | 8 270.00 | 8 270.00 |
AN Land | 19 570.00 | | 19 570.00 | 19 570.00 |
AP Buildings | 606 571.00 | 283 636.00 | 322 935.00 | 606 571.00 |
AR Technical installations, industrial equipment and tools | 84 746.00 | 22 222.00 | 62 524.00 | 84 746.00 |
AT Other tangible assets | 119 827.00 | 96 603.00 | 23 224.00 | 119 827.00 |
BJ TOTAL (I) | 872 093.00 | 415 570.00 | 456 523.00 | 872 093.00 |
BT Goods | 232 638.00 | | 232 638.00 | 232 638.00 |
BV Advances and down payments on orders | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 73 033.00 | | 73 033.00 | 73 033.00 |
BZ Other receivables | 104 957.00 | | 104 957.00 | 104 957.00 |
CF Cash and cash equivalents | 217 567.00 | | 217 567.00 | 217 567.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 641 442.00 | | 641 442.00 | 641 442.00 |
CO Grand total (0 to V) | 1 513 535.00 | 415 570.00 | 1 097 965.00 | 1 513 535.00 |
CU Other investments | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 326.00 | | | 228 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 594.00 | | | 81 594.00 |
DL TOTAL (I) | 318 305.00 | | | 318 305.00 |
DU Loans and Debts from Credit Institutions (3) | 465 666.00 | | | 465 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DW Advances and down payments received on current orders | 56 655.00 | | | 56 655.00 |
DX Trade payables and related accounts | 148 462.00 | | | 148 462.00 |
DY Tax and social security liabilities | 106 575.00 | | | 106 575.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 779 660.00 | | | 779 660.00 |
EE Grand total (I to V) | 1 097 965.00 | | | 1 097 965.00 |
EG Accrued income and payables due within one year | 331 634.00 | | | 331 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 510 608.00 | | 510 608.00 | 510 608.00 |
FG Production sold - services | 580 964.00 | | 580 964.00 | 580 964.00 |
FJ Net sales | 1 091 573.00 | | 1 091 573.00 | 1 091 573.00 |
FO Operating subsidies | | | 6 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 098 645.00 | |
FS Purchases of goods (including customs duties) | | | 291 545.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 181 282.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 179 021.00 | |
FX Taxes, duties, and similar payments | | | 31 599.00 | |
FY Salaries and Wages | | | 175 104.00 | |
FZ Social Security Contributions | | | 110 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 947.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 999 363.00 | |
GG - OPERATING RESULT (I - II) | | | 99 282.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 39 003.00 | | | 39 003.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 861.00 | | | 5 861.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 725.00 | | | 5 725.00 |
HK Income tax | 14 511.00 | | | 14 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 083.00 | | | 1 106 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 489.00 | | | 1 024 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 594.00 | | | 81 594.00 |
HP References: Equipment leasing | 3 519.00 | | | 3 519.00 |
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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 | 748 342.00 | | 373 407.00 | 748 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 110.00 | | | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 30 000.00 | |
I4 DECREASES Grand Total | 286.00 | 249 369.00 | 872 093.00 | 286.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 286.00 | 244 368.00 | 830 713.00 | 286.00 |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 961.00 | | 373 407.00 | 701 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 001.00 | | | 35 001.00 |
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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 | 622 992.00 | 26 947.00 | 244 368.00 | 622 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 882.00 | 26 947.00 | 244 368.00 | 619 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73 033.00 | 73 033.00 | | 73 033.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VC Group and associates | 94 575.00 | 94 575.00 | | 94 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 079.00 | 180 079.00 | | 180 079.00 |
