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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 | 5 360.00 | 4 074.00 | 1 285.00 | 5 360.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 113 782.00 | 80 662.00 | 33 120.00 | 113 782.00 |
AT Other tangible assets | 73 983.00 | 69 079.00 | 4 903.00 | 73 983.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 231 344.00 | 153 816.00 | 77 528.00 | 231 344.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 35 080.00 | | 35 080.00 | 35 080.00 |
BX Customers and related accounts | 56 370.00 | 1 855.00 | 54 515.00 | 56 370.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CD Marketable securities | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 59 627.00 | | 59 627.00 | 59 627.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 251 011.00 | 1 855.00 | 249 156.00 | 251 011.00 |
CO Grand total (0 to V) | 482 356.00 | 155 671.00 | 326 684.00 | 482 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | | | 75 300.00 |
DD Legal reserve (1) | 7 530.00 | | | 7 530.00 |
DG Other reserves | 17 138.00 | | | 17 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 012.00 | | | 59 012.00 |
DL TOTAL (I) | 158 980.00 | | | 158 980.00 |
DU Loans and Debts from Credit Institutions (3) | 18 717.00 | | | 18 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 504.00 | | | 12 504.00 |
DX Trade payables and related accounts | 64 226.00 | | | 64 226.00 |
DY Tax and social security liabilities | 72 181.00 | | | 72 181.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 167 704.00 | | | 167 704.00 |
EE Grand total (I to V) | 326 684.00 | | | 326 684.00 |
EG Accrued income and payables due within one year | 158 319.00 | | | 158 319.00 |
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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 | 62 107.00 | 29 670.00 | 91 778.00 | 62 107.00 |
FD Production sold - goods | 746 350.00 | 172.00 | 746 522.00 | 746 350.00 |
FG Production sold - services | 46 186.00 | 1 613.00 | 47 800.00 | 46 186.00 |
FJ Net sales | 854 644.00 | 31 456.00 | 886 101.00 | 854 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 892 680.00 | |
FS Purchases of goods (including customs duties) | | | 102 168.00 | |
FT Inventory change (goods) | | | -27 946.00 | |
FU Purchases of raw materials and other supplies | | | 355 395.00 | |
FV Inventory change (raw materials and supplies) | | | -8 160.00 | |
FW Other purchases and external expenses | | | 186 802.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 155 485.00 | |
FZ Social Security Contributions | | | 49 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 830 687.00 | |
GG - OPERATING RESULT (I - II) | | | 61 992.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 553.00 | | | 6 553.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 253.00 | | | 893 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 241.00 | | | 834 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 012.00 | | | 59 012.00 |
HP References: Equipment leasing | 5 220.00 | | | 5 220.00 |
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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 | 227 463.00 | | 10 346.00 | 227 463.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | 10 777.00 | 762.00 |
I4 DECREASES Grand Total | 762.00 | 5 703.00 | 231 344.00 | 762.00 |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 187 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 885.00 | | 9 584.00 | 183 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | 762.00 | 10 777.00 |
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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 | 149 495.00 | 10 024.00 | 5 703.00 | 149 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 429.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 850.00 | 9 595.00 | 5 703.00 | 145 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | 555.00 | | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | 555.00 | | 1 299.00 |
7C Grand total | 1 299.00 | 555.00 | | 1 299.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
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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 | 64 226.00 | 64 226.00 | | 64 226.00 |
8C Staff and Related Accounts | 26 755.00 | 26 755.00 | | 26 755.00 |
8D Social Security and Other Social Organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 53 811.00 | | | 53 811.00 |
VA Doubtful or disputed receivables | 2 559.00 | | | 2 559.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 18 717.00 | 9 333.00 | 9 384.00 | 18 717.00 |
VI Group and Associates | 12 504.00 | 12 504.00 | | 12 504.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VP Miscellaneous | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 16 579.00 | | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 665.00 | 84 903.00 | 762.00 | 85 665.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 704.00 | 158 319.00 | 9 384.00 | 167 704.00 |
