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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AR Technical installations, industrial equipment and tools | 298 341.00 | 135 874.00 | 162 467.00 | 298 341.00 |
AT Other tangible assets | 448 541.00 | 212 798.00 | 235 742.00 | 448 541.00 |
BD Other fixed assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 883 870.00 | 350 564.00 | 533 306.00 | 883 870.00 |
BL Raw materials, supplies | 110 999.00 | | 110 999.00 | 110 999.00 |
BX Customers and related accounts | 196 889.00 | 12 745.00 | 184 144.00 | 196 889.00 |
BZ Other receivables | 44 909.00 | | 44 909.00 | 44 909.00 |
CF Cash and cash equivalents | 78 342.00 | | 78 342.00 | 78 342.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 596 596.00 | 12 745.00 | 583 851.00 | 596 596.00 |
CO Grand total (0 to V) | 1 480 467.00 | 363 309.00 | 1 117 157.00 | 1 480 467.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 147 080.00 | 67 651.00 | | 147 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 835.00 | 117 428.00 | | 95 835.00 |
DL TOTAL (I) | 462 916.00 | 387 080.00 | | 462 916.00 |
DU Loans and Debts from Credit Institutions (3) | 264 606.00 | 129 909.00 | | 264 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 899.00 | 154 602.00 | | 21 899.00 |
DX Trade payables and related accounts | 126 021.00 | 120 607.00 | | 126 021.00 |
DY Tax and social security liabilities | 163 401.00 | 159 035.00 | | 163 401.00 |
EA Other liabilities | 4 213.00 | 135 162.00 | | 4 213.00 |
EB Prepaid income (2) | 74 099.00 | 86 944.00 | | 74 099.00 |
EC TOTAL (IV) | 654 241.00 | 786 262.00 | | 654 241.00 |
EE Grand total (I to V) | 1 117 157.00 | 1 173 343.00 | | 1 117 157.00 |
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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 | 1 642 652.00 | | 1 642 652.00 | 1 642 652.00 |
FJ Net sales | 1 642 652.00 | | 1 642 652.00 | 1 642 652.00 |
FO Operating subsidies | | | -271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 651 107.00 | |
FU Purchases of raw materials and other supplies | | | 201 908.00 | |
FV Inventory change (raw materials and supplies) | | | -19 270.00 | |
FW Other purchases and external expenses | | | 431 568.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 617 008.00 | |
FZ Social Security Contributions | | | 151 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 189.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 521 217.00 | |
GG - OPERATING RESULT (I - II) | | | 129 889.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 024.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 921.00 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 197.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 723.00 | | -499.00 |
HK Income tax | 31 423.00 | 26 601.00 | | 31 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 163.00 | 1 967 421.00 | | 1 653 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 327.00 | 1 849 992.00 | | 1 557 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 835.00 | 117 428.00 | | 95 835.00 |
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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 | 747 826.00 | | 156 044.00 | 747 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 28 595.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 883 870.00 | |
IO DECREASES Total including other intangible assets | | | 108 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 392.00 | | | 108 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 238.00 | | 155 644.00 | 591 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 195.00 | | 400.00 | 48 195.00 |
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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 | 228 957.00 | 121 607.00 | | 228 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 065.00 | 121 607.00 | | 227 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 815.00 | 5 189.00 | 260.00 | 7 815.00 |
6X Other provisions for depreciation | 1 024.00 | | 1 024.00 | 1 024.00 |
7B Total provisions for depreciation | 8 840.00 | 5 189.00 | 1 284.00 | 8 840.00 |
7C Grand total | 8 840.00 | 5 189.00 | 1 284.00 | 8 840.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | 260.00 | |
UG - Financial | | | 1 024.00 | |
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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 | 126 021.00 | 126 021.00 | | 126 021.00 |
8C Staff and Related Accounts | 77 610.00 | 77 610.00 | | 77 610.00 |
8D Social Security and Other Social Organizations | 44 010.00 | 44 010.00 | | 44 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
8L Deferred income | 74 099.00 | 74 099.00 | | 74 099.00 |
UT Other financial assets | 8 249.00 | | | 8 249.00 |
UX Other trade receivables | 172 835.00 | | | 172 835.00 |
UZ Social Security, other social security organizations | 24 629.00 | | | 24 629.00 |
VA Doubtful or disputed receivables | 24 053.00 | | | 24 053.00 |
VB VAT | 8 611.00 | | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 264 606.00 | 89 263.00 | 150 553.00 | 264 606.00 |
VI Group and Associates | 21 899.00 | 21 899.00 | | 21 899.00 |
VJ Loans taken out during the year | 206 100.00 | | | 206 100.00 |
VK Loans repaid during the year | 71 559.00 | | | 71 559.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | | | 4 443.00 |
VS Prepaid expenses | 15 455.00 | | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 503.00 | 257 254.00 | 8 249.00 | 265 503.00 |
VW VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 241.00 | 478 897.00 | 150 553.00 | 654 241.00 |
