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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 | 5 000.00 | 1 347.00 | 3 652.00 | 5 000.00 |
AH Goodwill | 218 490.00 | | 218 490.00 | 218 490.00 |
AJ Other Intangible Assets | 6 530.00 | 3 798.00 | 2 731.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 141 964.00 | 95 098.00 | 46 866.00 | 141 964.00 |
AT Other tangible assets | 67 488.00 | 21 202.00 | 46 285.00 | 67 488.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 465 279.00 | 121 446.00 | 343 833.00 | 465 279.00 |
BL Raw materials, supplies | 45 530.00 | | 45 530.00 | 45 530.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 330 001.00 | 5 788.00 | 324 212.00 | 330 001.00 |
BZ Other receivables | 43 557.00 | | 43 557.00 | 43 557.00 |
CF Cash and cash equivalents | 28 920.00 | | 28 920.00 | 28 920.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 485 100.00 | 5 788.00 | 479 311.00 | 485 100.00 |
CO Grand total (0 to V) | 950 379.00 | 127 234.00 | 823 144.00 | 950 379.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 697.00 | 239 289.00 | | 294 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 129.00 | 55 408.00 | | 72 129.00 |
DL TOTAL (I) | 377 827.00 | 305 697.00 | | 377 827.00 |
DP Provisions for Risks | 4 790.00 | 4 790.00 | | 4 790.00 |
DQ Provisions for Expenses | | 6 582.00 | | |
DR TOTAL (IV) | 4 790.00 | 11 372.00 | | 4 790.00 |
DU Loans and Debts from Credit Institutions (3) | 151 329.00 | 122 010.00 | | 151 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 201.00 | 24 201.00 | | 24 201.00 |
DX Trade payables and related accounts | 140 574.00 | 152 500.00 | | 140 574.00 |
DY Tax and social security liabilities | 101 232.00 | 114 961.00 | | 101 232.00 |
EA Other liabilities | 23 189.00 | 32 027.00 | | 23 189.00 |
EC TOTAL (IV) | 440 527.00 | 445 702.00 | | 440 527.00 |
EE Grand total (I to V) | 823 144.00 | 762 771.00 | | 823 144.00 |
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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 | 1 526 337.00 | 13 067.00 | 1 539 404.00 | 1 526 337.00 |
FG Production sold - services | 1 385.00 | | 1 385.00 | 1 385.00 |
FJ Net sales | 1 527 722.00 | 13 067.00 | 1 540 789.00 | 1 527 722.00 |
FM Inventory production | | | -9 520.00 | |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 585 226.00 | |
FU Purchases of raw materials and other supplies | | | 307 141.00 | |
FV Inventory change (raw materials and supplies) | | | 15 385.00 | |
FW Other purchases and external expenses | | | 523 280.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 457 052.00 | |
FZ Social Security Contributions | | | 151 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 492 016.00 | |
GG - OPERATING RESULT (I - II) | | | 93 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HB Exceptional income from capital transactions | 9 467.00 | | | 9 467.00 |
HD Total exceptional income (VII) | 9 467.00 | 731.00 | | 9 467.00 |
HE Exceptional expenses on management operations | 245.00 | 4 925.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 9 467.00 | | | 9 467.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | 4 925.00 | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -4 194.00 | | -245.00 |
HK Income tax | 11 164.00 | 8 102.00 | | 11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 862.00 | 1 361 454.00 | | 1 594 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 732.00 | 1 306 046.00 | | 1 522 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 129.00 | 55 408.00 | | 72 129.00 |
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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 | 367 076.00 | | 120 271.00 | 367 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 25 807.00 | |
I4 DECREASES Grand Total | | 22 067.00 | 465 280.00 | |
IO DECREASES Total including other intangible assets | | | 230 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 267.00 | 209 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 020.00 | | 5 000.00 | 225 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 449.00 | | 90 271.00 | 129 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607.00 | | 25 000.00 | 12 607.00 |
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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 | 104 207.00 | 18 040.00 | 800.00 | 104 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 3 291.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 352.00 | 14 749.00 | 800.00 | 102 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 372.00 | | 6 582.00 | 11 372.00 |
6T Receivables | | 5 789.00 | | |
7B Total provisions for depreciation | | 5 789.00 | | |
7C Grand total | 11 372.00 | 5 789.00 | 6 582.00 | 11 372.00 |
UE of which provisions and reversals: - Operating | | 5 789.00 | 6 582.00 | |
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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 | 140 575.00 | 140 575.00 | | 140 575.00 |
8C Staff and Related Accounts | 33 274.00 | 33 274.00 | | 33 274.00 |
8D Social Security and Other Social Organizations | 40 950.00 | 40 950.00 | | 40 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 318 843.00 | | | 318 843.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 11 158.00 | | | 11 158.00 |
VB VAT | 6 944.00 | | | 6 944.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 151 178.00 | 51 923.00 | 98 808.00 | 151 178.00 |
VI Group and Associates | 24 201.00 | 24 201.00 | | 24 201.00 |
VJ Loans taken out during the year | 71 170.00 | | | 71 170.00 |
VK Loans repaid during the year | 41 825.00 | | | 41 825.00 |
VM Income taxes | 18 971.00 | | | 18 971.00 |
VP Miscellaneous | 17 463.00 | | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 11 291.00 | | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 450.00 | 374 292.00 | 36 158.00 | 410 450.00 |
VW VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 528.00 | 341 273.00 | 98 808.00 | 440 528.00 |
