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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 | 12 738.00 | 10 600.00 | 2 138.00 | 12 738.00 |
AH Goodwill | 456 361.00 | | 456 361.00 | 456 361.00 |
AR Technical installations, industrial equipment and tools | 90 631.00 | 77 012.00 | 13 619.00 | 90 631.00 |
AT Other tangible assets | 104 330.00 | 71 964.00 | 32 366.00 | 104 330.00 |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 671 872.00 | 159 577.00 | 512 294.00 | 671 872.00 |
BL Raw materials, supplies | 54 931.00 | | 54 931.00 | 54 931.00 |
BN Goods in progress | 62 219.00 | | 62 219.00 | 62 219.00 |
BX Customers and related accounts | 602 238.00 | 56 033.00 | 546 205.00 | 602 238.00 |
BZ Other receivables | 85 514.00 | | 85 514.00 | 85 514.00 |
CF Cash and cash equivalents | 611 643.00 | | 611 643.00 | 611 643.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 1 419 977.00 | 56 033.00 | 1 363 943.00 | 1 419 977.00 |
CO Grand total (0 to V) | 2 091 849.00 | 215 611.00 | 1 876 238.00 | 2 091 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 400 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 24 485.00 | 24 485.00 | | 24 485.00 |
DD Legal reserve (1) | 34 000.00 | 40 000.00 | | 34 000.00 |
DG Other reserves | 568 629.00 | 579 861.00 | | 568 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 282.00 | 37 768.00 | | 43 282.00 |
DL TOTAL (I) | 1 010 396.00 | 1 082 114.00 | | 1 010 396.00 |
DU Loans and Debts from Credit Institutions (3) | 114 018.00 | 22 195.00 | | 114 018.00 |
DX Trade payables and related accounts | 263 794.00 | 266 895.00 | | 263 794.00 |
DY Tax and social security liabilities | 212 719.00 | 168 985.00 | | 212 719.00 |
EA Other liabilities | 15 858.00 | 9 556.00 | | 15 858.00 |
EB Prepaid income (2) | 259 450.00 | 86 608.00 | | 259 450.00 |
EC TOTAL (IV) | 865 841.00 | 554 241.00 | | 865 841.00 |
EE Grand total (I to V) | 1 876 238.00 | 1 636 356.00 | | 1 876 238.00 |
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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 | | | | |
FM Inventory production | | | -22 166.00 | |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 991 893.00 | |
FV Inventory change (raw materials and supplies) | | | -12 057.00 | |
FX Taxes, duties, and similar payments | | | 32 128.00 | |
FY Salaries and Wages | | | 928 784.00 | |
FZ Social Security Contributions | | | 558 831.00 | |
GE Other Expenses | | | -166.00 | |
GF Total Operating Expenses (II) | | | -49 233.00 | |
GG - OPERATING RESULT (I - II) | | | 56 091.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 640.00 | 3 385.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 13 484.00 | 996.00 | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 844.00 | 2 389.00 | | -12 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 282.00 | 37 768.00 | | 43 282.00 |
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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 | 650 797.00 | | 22 113.00 | 650 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 671 872.00 | |
IO DECREASES Total including other intangible assets | | | 469 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 194 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 508.00 | | 2 592.00 | 466 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 480.00 | | 19 521.00 | 176 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | | 7 810.00 |
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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 | 129 584.00 | 31 032.00 | 1 038.00 | 129 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 131.00 | 3 469.00 | | 7 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 452.00 | 27 563.00 | 1 038.00 | 122 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 974.00 | 19 059.00 | | 36 974.00 |
7B Total provisions for depreciation | 36 974.00 | 19 059.00 | | 36 974.00 |
7C Grand total | 36 974.00 | 19 059.00 | | 36 974.00 |
UE of which provisions and reversals: - Operating | | 19 059.00 | | |
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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 | 263 795.00 | 263 795.00 | | 263 795.00 |
8D Social Security and Other Social Organizations | 114 392.00 | 114 392.00 | | 114 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 859.00 | 15 859.00 | | 15 859.00 |
8L Deferred income | 259 450.00 | 259 450.00 | | 259 450.00 |
UT Other financial assets | 7 810.00 | | | 7 810.00 |
UX Other trade receivables | 539 617.00 | | | 539 617.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 62 621.00 | | | 62 621.00 |
VB VAT | 24 819.00 | | | 24 819.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 112 950.00 | 45 532.00 | 67 418.00 | 112 950.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 24 119.00 | | | 24 119.00 |
VM Income taxes | 51 745.00 | | | 51 745.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | | | 6 710.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 992.00 | 691 183.00 | 7 810.00 | 698 992.00 |
VW VAT | 98 310.00 | 98 310.00 | | 98 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 842.00 | 798 423.00 | 67 418.00 | 865 842.00 |
