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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 | 1 986.00 | 1 901.00 | 85.00 | 1 986.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 24 421.00 | 23 249.00 | 1 172.00 | 24 421.00 |
AT Other tangible assets | 85 954.00 | 65 859.00 | 20 095.00 | 85 954.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 119 375.00 | 91 009.00 | 28 366.00 | 119 375.00 |
BL Raw materials, supplies | 69 140.00 | | 69 140.00 | 69 140.00 |
BP Services in progress | 55 588.00 | | 55 588.00 | 55 588.00 |
BX Customers and related accounts | 194 327.00 | | 194 327.00 | 194 327.00 |
BZ Other receivables | 74 551.00 | | 74 551.00 | 74 551.00 |
CF Cash and cash equivalents | 95 453.00 | | 95 453.00 | 95 453.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 499 584.00 | | 499 584.00 | 499 584.00 |
CO Grand total (0 to V) | 618 958.00 | 91 009.00 | 527 950.00 | 618 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 143 585.00 | | | 143 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 315.00 | | | 38 315.00 |
DL TOTAL (I) | 198 670.00 | | | 198 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | | | 11 531.00 |
DX Trade payables and related accounts | 192 782.00 | | | 192 782.00 |
DY Tax and social security liabilities | 49 689.00 | | | 49 689.00 |
EA Other liabilities | 50 192.00 | | | 50 192.00 |
EB Prepaid income (2) | 25 086.00 | | | 25 086.00 |
EC TOTAL (IV) | 329 280.00 | | | 329 280.00 |
EE Grand total (I to V) | 527 950.00 | | | 527 950.00 |
EG Accrued income and payables due within one year | 320 985.00 | | | 320 985.00 |
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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 | 769 302.00 | | 769 302.00 | 769 302.00 |
FJ Net sales | 769 302.00 | | 769 302.00 | 769 302.00 |
FM Inventory production | | | 55 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 828 607.00 | |
FU Purchases of raw materials and other supplies | | | 293 821.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 248 045.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 180 261.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 786 700.00 | |
GG - OPERATING RESULT (I - II) | | | 41 908.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | | | 3 661.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HK Income tax | 5 249.00 | | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 549.00 | | | 830 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 234.00 | | | 792 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 315.00 | | | 38 315.00 |
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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 | 107 906.00 | | 23 575.00 | 107 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 12 107.00 | 119 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 107.00 | 110 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 226.00 | | 1 096.00 | 6 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 003.00 | | 22 479.00 | 100 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 97 687.00 | 5 428.00 | 12 107.00 | 97 687.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 1 011.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 797.00 | 4 417.00 | 12 107.00 | 96 797.00 |
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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 | 192 782.00 | 192 782.00 | | 192 782.00 |
8C Staff and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 192.00 | 50 192.00 | | 50 192.00 |
8L Deferred income | 25 086.00 | 25 086.00 | | 25 086.00 |
UT Other financial assets | 1 678.00 | | | 1 678.00 |
UX Other trade receivables | 169 542.00 | | | 169 542.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 24 785.00 | | | 24 785.00 |
VB VAT | 21 897.00 | | | 21 897.00 |
VH Loans with a maturity of more than one year at origin | 11 531.00 | 3 236.00 | 8 295.00 | 11 531.00 |
VJ Loans taken out during the year | 13 126.00 | | | 13 126.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VM Income taxes | 6 862.00 | | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 392.00 | | | 42 392.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 080.00 | 279 402.00 | 1 678.00 | 281 080.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 280.00 | 320 985.00 | 8 295.00 | 329 280.00 |
