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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 497 454.00 | 447 799.00 | 49 655.00 | 497 454.00 |
AT Other tangible assets | 35 118.00 | 33 626.00 | 1 491.00 | 35 118.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 557 176.00 | 493 481.00 | 63 694.00 | 557 176.00 |
BL Raw materials, supplies | 67 681.00 | | 67 681.00 | 67 681.00 |
BN Goods in progress | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 246 289.00 | 33 283.00 | 213 006.00 | 246 289.00 |
BZ Other receivables | 22 873.00 | | 22 873.00 | 22 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 443.00 | | 74 443.00 | 74 443.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 437 159.00 | 33 283.00 | 403 876.00 | 437 159.00 |
CO Grand total (0 to V) | 994 334.00 | 526 764.00 | 467 570.00 | 994 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 132 060.00 | 56 255.00 | | 132 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 769.00 | 75 805.00 | | 53 769.00 |
DL TOTAL (I) | 226 749.00 | 172 980.00 | | 226 749.00 |
DU Loans and Debts from Credit Institutions (3) | 36 306.00 | 142.00 | | 36 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 927.00 | | 1 574.00 |
DX Trade payables and related accounts | 76 392.00 | 55 200.00 | | 76 392.00 |
DY Tax and social security liabilities | 117 994.00 | 128 987.00 | | 117 994.00 |
EA Other liabilities | 8 555.00 | 11 628.00 | | 8 555.00 |
EC TOTAL (IV) | 240 821.00 | 196 884.00 | | 240 821.00 |
EE Grand total (I to V) | 467 570.00 | 369 864.00 | | 467 570.00 |
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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 | | | 944 016.00 | |
FJ Net sales | | | 944 016.00 | |
FM Inventory production | | | -13 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 930 570.00 | |
FU Purchases of raw materials and other supplies | | | 169 891.00 | |
FV Inventory change (raw materials and supplies) | | | -10 924.00 | |
FW Other purchases and external expenses | | | 221 482.00 | |
FX Taxes, duties, and similar payments | | | 25 301.00 | |
FY Salaries and Wages | | | 343 897.00 | |
FZ Social Security Contributions | | | 104 382.00 | |
GB Operating Expenses - Provisions | | | 15 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 869 397.00 | |
GG - OPERATING RESULT (I - II) | | | 61 172.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 270.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 195.00 | | -180.00 |
HK Income tax | 6 755.00 | 573.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 720.00 | 828 948.00 | | 930 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 951.00 | 753 143.00 | | 876 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 769.00 | 75 805.00 | | 53 769.00 |
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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 | 507 865.00 | | 54 754.00 | 507 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 5 444.00 | 557 176.00 | |
IO DECREASES Total including other intangible assets | | 1 216.00 | 24 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 532 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 046.00 | | 54 754.00 | 482 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 271.00 | | 1 216.00 | 13 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 610.00 | 7 674.00 | | 25 610.00 |
7B Total provisions for depreciation | 25 610.00 | 7 674.00 | | 25 610.00 |
7C Grand total | 25 610.00 | 7 674.00 | | 25 610.00 |
UE of which provisions and reversals: - Operating | | 7 674.00 | | |
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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 | 76 392.00 | 76 392.00 | | 76 392.00 |
8C Staff and Related Accounts | 23 503.00 | 23 503.00 | | 23 503.00 |
8D Social Security and Other Social Organizations | 31 419.00 | 31 419.00 | | 31 419.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 352.00 | | | 352.00 |
UX Other trade receivables | 206 412.00 | | | 206 412.00 |
VA Doubtful or disputed receivables | 39 878.00 | | | 39 878.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 35 972.00 | 9 883.00 | 26 089.00 | 35 972.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 063.00 | | | 4 063.00 |
VP Miscellaneous | 13 487.00 | | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 13 033.00 | | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 548.00 | 282 195.00 | 352.00 | 282 548.00 |
VW VAT | 54 477.00 | 54 477.00 | | 54 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 821.00 | 214 732.00 | 26 089.00 | 240 821.00 |
