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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 468 506.00 | 424 407.00 | 44 099.00 | 468 506.00 |
AT Other tangible assets | 66 334.00 | 66 074.00 | 260.00 | 66 334.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 582 184.00 | 490 672.00 | 91 512.00 | 582 184.00 |
BL Raw materials, supplies | 8 727.00 | | 8 727.00 | 8 727.00 |
BR Intermediate and finished products | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 193 457.00 | 42 998.00 | 150 459.00 | 193 457.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 513 784.00 | | 513 784.00 | 513 784.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 761 100.00 | 42 998.00 | 718 102.00 | 761 100.00 |
CO Grand total (0 to V) | 1 343 284.00 | 533 670.00 | 809 614.00 | 1 343 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 8 000.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 426.00 | 529 198.00 | | 424 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 165.00 | 41 628.00 | | 35 165.00 |
DL TOTAL (I) | 464 791.00 | 579 626.00 | | 464 791.00 |
DU Loans and Debts from Credit Institutions (3) | 131 736.00 | 187 351.00 | | 131 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 289.00 | | 215.00 |
DX Trade payables and related accounts | 157 956.00 | 135 655.00 | | 157 956.00 |
DY Tax and social security liabilities | 54 916.00 | 69 446.00 | | 54 916.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 344 823.00 | 394 661.00 | | 344 823.00 |
EE Grand total (I to V) | 809 614.00 | 974 287.00 | | 809 614.00 |
EG Accrued income and payables due within one year | 267 915.00 | 262 925.00 | | 267 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 873 175.00 | | 873 175.00 | 873 175.00 |
FJ Net sales | 873 175.00 | | 873 175.00 | 873 175.00 |
FM Inventory production | | | 926.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 879 128.00 | |
FU Purchases of raw materials and other supplies | | | 463 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 91 047.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 111 314.00 | |
FZ Social Security Contributions | | | 42 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 869.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 822 717.00 | |
GG - OPERATING RESULT (I - II) | | | 56 411.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 5 210.00 | 90.00 | | 5 210.00 |
HH Total exceptional expenses (VIII) | 5 210.00 | 90.00 | | 5 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | -90.00 | | -5 210.00 |
HK Income tax | 5 544.00 | 8 559.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 025.00 | 903 494.00 | | 883 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 860.00 | 861 866.00 | | 847 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 165.00 | 41 628.00 | | 35 165.00 |
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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 | 583 384.00 | | | 583 384.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 1 417.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 582 184.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 45 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 926.00 | | | 45 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 840.00 | | | 534 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617.00 | | | 2 617.00 |
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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 | 408 435.00 | 82 238.00 | | 408 435.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 243.00 | 82 238.00 | | 408 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 684.00 | 22 869.00 | 3 554.00 | 23 684.00 |
7B Total provisions for depreciation | 23 684.00 | 22 869.00 | 3 554.00 | 23 684.00 |
7C Grand total | 23 684.00 | 22 869.00 | 3 554.00 | 23 684.00 |
UE of which provisions and reversals: - Operating | | 22 869.00 | 3 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 157 956.00 | 157 956.00 | | 157 956.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 36 241.00 | 36 241.00 | | 36 241.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 141 908.00 | | | 141 908.00 |
VA Doubtful or disputed receivables | 51 549.00 | | | 51 549.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 131 736.00 | 54 828.00 | 76 908.00 | 131 736.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 55 615.00 | | | 55 615.00 |
VM Income taxes | 6 764.00 | | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | | | 2 997.00 |
VS Prepaid expenses | 19 775.00 | | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 951.00 | 224 951.00 | | 224 951.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 823.00 | 267 915.00 | 76 908.00 | 344 823.00 |
