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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 72 404.00 | 37 341.00 | 35 063.00 | 72 404.00 |
AP Buildings | 711 426.00 | 691 433.00 | 19 994.00 | 711 426.00 |
AR Technical installations, industrial equipment and tools | 38 762.00 | 38 762.00 | | 38 762.00 |
AT Other tangible assets | 149 024.00 | 132 323.00 | 16 702.00 | 149 024.00 |
BH Other financial assets | 86 474.00 | | 86 474.00 | 86 474.00 |
BJ TOTAL (I) | 1 134 315.00 | 976 083.00 | 158 232.00 | 1 134 315.00 |
BL Raw materials, supplies | 65 628.00 | | 65 628.00 | 65 628.00 |
BX Customers and related accounts | 1 096 877.00 | 285 591.00 | 811 286.00 | 1 096 877.00 |
BZ Other receivables | 1 924 494.00 | | 1 924 494.00 | 1 924 494.00 |
CJ TOTAL (II) | 3 086 999.00 | 285 591.00 | 2 801 408.00 | 3 086 999.00 |
CO Grand total (0 to V) | 4 221 315.00 | 1 261 674.00 | 2 959 640.00 | 4 221 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 675.00 | 738 675.00 | | 738 675.00 |
DD Legal reserve (1) | 73 868.00 | 73 868.00 | | 73 868.00 |
DF Regulated reserves (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DH Retained earnings | 1 229.00 | 22 132.00 | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 372.00 | 34 222.00 | | 123 372.00 |
DL TOTAL (I) | 961 843.00 | 893 597.00 | | 961 843.00 |
DP Provisions for Risks | | 397 000.00 | | |
DQ Provisions for Expenses | 78 589.00 | 75 935.00 | | 78 589.00 |
DR TOTAL (IV) | 78 589.00 | 472 935.00 | | 78 589.00 |
DU Loans and Debts from Credit Institutions (3) | 231 958.00 | | | 231 958.00 |
DW Advances and down payments received on current orders | 13 321.00 | 6 027.00 | | 13 321.00 |
DX Trade payables and related accounts | 1 138 486.00 | 872 914.00 | | 1 138 486.00 |
DY Tax and social security liabilities | 412 123.00 | 337 605.00 | | 412 123.00 |
EA Other liabilities | 123 320.00 | 91 629.00 | | 123 320.00 |
EC TOTAL (IV) | 1 919 208.00 | 1 308 176.00 | | 1 919 208.00 |
EE Grand total (I to V) | 2 959 640.00 | 2 674 707.00 | | 2 959 640.00 |
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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 | 366 977.00 | | 366 977.00 | 366 977.00 |
FG Production sold - services | 11 100 712.00 | 3 894.00 | 11 104 607.00 | 11 100 712.00 |
FJ Net sales | 11 467 689.00 | 3 894.00 | 11 471 583.00 | 11 467 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 23 575.00 | |
FR Total operating income (I) | | | 11 502 684.00 | |
FU Purchases of raw materials and other supplies | | | 451 400.00 | |
FV Inventory change (raw materials and supplies) | | | -29 400.00 | |
FW Other purchases and external expenses | | | 10 078 480.00 | |
FX Taxes, duties, and similar payments | | | 82 257.00 | |
FY Salaries and Wages | | | 460 463.00 | |
FZ Social Security Contributions | | | 190 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 43 199.00 | |
GF Total Operating Expenses (II) | | | 11 314 802.00 | |
GG - OPERATING RESULT (I - II) | | | 187 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HC Reversals of provisions and transfers of expenses | 397 347.00 | | | 397 347.00 |
HD Total exceptional income (VII) | 398 332.00 | | | 398 332.00 |
HE Exceptional expenses on management operations | 411 614.00 | 1 715.00 | | 411 614.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 347.00 | 197 000.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 412 171.00 | 198 715.00 | | 412 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 839.00 | -198 715.00 | | -13 839.00 |
HJ Employee participation in company results | 16 939.00 | | | 16 939.00 |
HK Income tax | 33 315.00 | -12 857.00 | | 33 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 901 027.00 | 11 728 492.00 | | 11 901 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777 656.00 | 11 694 270.00 | | 11 777 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 372.00 | 34 222.00 | | 123 372.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 000.00 | | | 83 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 961 000.00 | 28 000.00 | 13 000.00 | 961 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 000.00 | 28 000.00 | 13 000.00 | 885 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 473 000.00 | 3 000.00 | 397 000.00 | 473 000.00 |
7C Grand total | 473 000.00 | 3 000.00 | 397 000.00 | 473 000.00 |
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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 | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VA Doubtful or disputed receivables | 1 097 000.00 | | | 1 097 000.00 |
VC Group and associates | 1 394 000.00 | | | 1 394 000.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 000.00 | | 359 000.00 | 3 021 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 000.00 | 1 864 000.00 | 55 000.00 | 1 919 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
