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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 160 808.00 | 118 152.00 | 42 655.00 | 160 808.00 |
AT Other tangible assets | 610 374.00 | 303 226.00 | 307 147.00 | 610 374.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 903 243.00 | 421 573.00 | 481 670.00 | 903 243.00 |
BT Goods | 26 079.00 | | 26 079.00 | 26 079.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 148 615.00 | | 148 615.00 | 148 615.00 |
CF Cash and cash equivalents | 55 240.00 | | 55 240.00 | 55 240.00 |
CH Prepaid expenses | 18 401.00 | | 18 401.00 | 18 401.00 |
CJ TOTAL (II) | 254 668.00 | | 254 668.00 | 254 668.00 |
CO Grand total (0 to V) | 1 157 912.00 | 421 573.00 | 736 338.00 | 1 157 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 56 813.00 | | | 56 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 460.00 | | | 151 460.00 |
DL TOTAL (I) | 250 196.00 | | | 250 196.00 |
DU Loans and Debts from Credit Institutions (3) | 180 776.00 | | | 180 776.00 |
DX Trade payables and related accounts | 152 073.00 | | | 152 073.00 |
DY Tax and social security liabilities | 146 178.00 | | | 146 178.00 |
EA Other liabilities | 7 115.00 | | | 7 115.00 |
EC TOTAL (IV) | 486 142.00 | | | 486 142.00 |
EE Grand total (I to V) | 736 338.00 | | | 736 338.00 |
EG Accrued income and payables due within one year | 431 532.00 | | | 431 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 850.00 | | | 42 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 883 343.00 | | 1 883 343.00 | 1 883 343.00 |
FJ Net sales | 1 883 343.00 | | 1 883 343.00 | 1 883 343.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 897 771.00 | |
FT Inventory change (goods) | | | -6 539.00 | |
FU Purchases of raw materials and other supplies | | | 555 638.00 | |
FW Other purchases and external expenses | | | 428 674.00 | |
FX Taxes, duties, and similar payments | | | 33 918.00 | |
FY Salaries and Wages | | | 506 408.00 | |
FZ Social Security Contributions | | | 136 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 326.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 726 045.00 | |
GG - OPERATING RESULT (I - II) | | | 171 726.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | -1 404.00 | |
GU Total financial expenses (VI) | | | -1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 077.00 | | | 13 077.00 |
A4 Equity method investments | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 7 821.00 | | | 7 821.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 21 821.00 | | | 21 821.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 414.00 | | | 17 414.00 |
HK Income tax | 41 238.00 | | | 41 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 745.00 | | | 1 921 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 285.00 | | | 1 770 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 460.00 | | | 151 460.00 |
HP References: Equipment leasing | 2 659.00 | | | 2 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UJ - Exceptional | | | 14 000.00 | |
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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 | 152 073.00 | 152 073.00 | | 152 073.00 |
8C Staff and Related Accounts | 60 248.00 | 60 248.00 | | 60 248.00 |
8D Social Security and Other Social Organizations | 44 579.00 | 44 579.00 | | 44 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
UT Other financial assets | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 6 334.00 | | | 6 334.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 21 191.00 | | | 21 191.00 |
VC Group and associates | 103 981.00 | | | 103 981.00 |
VH Loans with a maturity of more than one year at origin | 180 776.00 | 126 166.00 | 54 610.00 | 180 776.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 79 547.00 | | | 79 547.00 |
VN Other taxes, similar payments | 17 205.00 | | | 17 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 966.00 | 13 966.00 | | 13 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VS Prepaid expenses | 18 401.00 | | | 18 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 880.00 | 190 880.00 | | 190 880.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 143.00 | 431 533.00 | 54 610.00 | 486 143.00 |
