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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 | 5 096.00 | 1 649.00 | 3 447.00 | 5 096.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 144 734.00 | 98 589.00 | 46 145.00 | 144 734.00 |
AT Other tangible assets | 344 806.00 | 245 027.00 | 99 779.00 | 344 806.00 |
BD Other fixed assets | 30 481.00 | | 30 481.00 | 30 481.00 |
BJ TOTAL (I) | 553 118.00 | 345 265.00 | 207 852.00 | 553 118.00 |
BL Raw materials, supplies | 15 260.00 | | 15 260.00 | 15 260.00 |
BN Goods in progress | 56 600.00 | | 56 600.00 | 56 600.00 |
BX Customers and related accounts | 81 958.00 | | 81 958.00 | 81 958.00 |
BZ Other receivables | 20 293.00 | | 20 293.00 | 20 293.00 |
CF Cash and cash equivalents | 98 155.00 | | 98 155.00 | 98 155.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 274 065.00 | | 274 065.00 | 274 065.00 |
CO Grand total (0 to V) | 827 184.00 | 345 265.00 | 481 918.00 | 827 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 100.00 | 83 100.00 | | 83 100.00 |
DB Share, merger, contribution premiums, etc. | 334.00 | 334.00 | | 334.00 |
DD Legal reserve (1) | 6 645.00 | 5 605.00 | | 6 645.00 |
DG Other reserves | 97 782.00 | 86 039.00 | | 97 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 928.00 | 20 783.00 | | 42 928.00 |
DL TOTAL (I) | 230 790.00 | 195 861.00 | | 230 790.00 |
DU Loans and Debts from Credit Institutions (3) | 84 250.00 | 43 406.00 | | 84 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 747.00 | 16 933.00 | | 24 747.00 |
DX Trade payables and related accounts | 99 116.00 | 69 701.00 | | 99 116.00 |
DY Tax and social security liabilities | 37 119.00 | 56 034.00 | | 37 119.00 |
EA Other liabilities | 5 893.00 | 10 475.00 | | 5 893.00 |
EC TOTAL (IV) | 251 127.00 | 196 551.00 | | 251 127.00 |
EE Grand total (I to V) | 481 918.00 | 392 413.00 | | 481 918.00 |
EI Including equity loans | 24 747.00 | | | 24 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 824 603.00 | |
FG Production sold - services | | | 3 004.00 | |
FJ Net sales | | | 827 608.00 | |
FM Inventory production | | | 23 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 852 375.00 | |
FU Purchases of raw materials and other supplies | | | 230 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 273 843.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 199 847.00 | |
FZ Social Security Contributions | | | 69 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 812 247.00 | |
GG - OPERATING RESULT (I - II) | | | 40 127.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 527.00 | | | 25 527.00 |
HD Total exceptional income (VII) | 25 527.00 | | | 25 527.00 |
HE Exceptional expenses on management operations | 143.00 | 53.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 19 439.00 | | | 19 439.00 |
HH Total exceptional expenses (VIII) | 19 583.00 | 53.00 | | 19 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 944.00 | -53.00 | | 5 944.00 |
HK Income tax | 5 706.00 | 2 087.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 089.00 | 990 422.00 | | 882 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 161.00 | 969 639.00 | | 839 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 928.00 | 20 783.00 | | 42 928.00 |
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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 | 530 582.00 | | 107 328.00 | 530 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 481.00 | |
I4 DECREASES Grand Total | | 84 792.00 | 553 118.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 33 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 812.00 | 489 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 270.00 | | 4 806.00 | 30 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 831.00 | | 100 522.00 | 469 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 481.00 | | 2 000.00 | 30 481.00 |
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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 | 380 443.00 | 30 175.00 | 65 353.00 | 380 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 1 359.00 | 1 980.00 | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 173.00 | 28 816.00 | 63 373.00 | 378 173.00 |
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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 | 99 116.00 | 99 116.00 | | 99 116.00 |
8D Social Security and Other Social Organizations | 28 293.00 | 28 293.00 | | 28 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 81 958.00 | | | 81 958.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 84 237.00 | 20 071.00 | 64 166.00 | 84 237.00 |
VI Group and Associates | 24 747.00 | 24 747.00 | | 24 747.00 |
VM Income taxes | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 049.00 | 104 049.00 | | 104 049.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 127.00 | 186 961.00 | 64 166.00 | 251 127.00 |
