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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 188 104.00 | 105 764.00 | 82 340.00 | 188 104.00 |
AR Technical installations, industrial equipment and tools | 10 990.00 | 10 990.00 | | 10 990.00 |
AT Other tangible assets | 44 823.00 | 37 911.00 | 6 912.00 | 44 823.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 274 962.00 | 157 318.00 | 117 644.00 | 274 962.00 |
BL Raw materials, supplies | 32 988.00 | | 32 988.00 | 32 988.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 355 522.00 | | 355 522.00 | 355 522.00 |
BZ Other receivables | 107 816.00 | | 107 816.00 | 107 816.00 |
CD Marketable securities | 100 591.00 | | 100 591.00 | 100 591.00 |
CF Cash and cash equivalents | 79 054.00 | | 79 054.00 | 79 054.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 723 891.00 | | 723 891.00 | 723 891.00 |
CO Grand total (0 to V) | 998 853.00 | 157 318.00 | 841 535.00 | 998 853.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 620.00 | 309 620.00 | | 309 620.00 |
DH Retained earnings | -22 908.00 | | | -22 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 582.00 | -22 908.00 | | 75 582.00 |
DL TOTAL (I) | 395 294.00 | 319 712.00 | | 395 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 744.00 | 189 846.00 | | 191 744.00 |
DX Trade payables and related accounts | 118 849.00 | 62 842.00 | | 118 849.00 |
DY Tax and social security liabilities | 135 648.00 | 94 302.00 | | 135 648.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 446 241.00 | 347 017.00 | | 446 241.00 |
EE Grand total (I to V) | 841 535.00 | 666 729.00 | | 841 535.00 |
EG Accrued income and payables due within one year | 446 241.00 | 347 017.00 | | 446 241.00 |
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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 | 929 692.00 | | 929 692.00 | 929 692.00 |
FJ Net sales | 929 692.00 | | 929 692.00 | 929 692.00 |
FM Inventory production | | | -32 224.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 723.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 919 232.00 | |
FU Purchases of raw materials and other supplies | | | 183 393.00 | |
FV Inventory change (raw materials and supplies) | | | -5 747.00 | |
FW Other purchases and external expenses | | | 239 140.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 304 803.00 | |
FZ Social Security Contributions | | | 104 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 777.00 | |
GE Other Expenses | | | 34 420.00 | |
GF Total Operating Expenses (II) | | | 901 736.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -58 303.00 | -44 338.00 | | -58 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 021.00 | 641 331.00 | | 921 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 439.00 | 664 239.00 | | 845 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 582.00 | -22 908.00 | | 75 582.00 |
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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 | 251 729.00 | | 23 232.00 | 251 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 274 962.00 | |
IO DECREASES Total including other intangible assets | | | 30 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 093.00 | | | 30 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 685.00 | | 23 232.00 | 220 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 125 541.00 | 31 777.00 | | 125 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 7.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 896.00 | 31 769.00 | | 122 896.00 |
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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 | 118 849.00 | 118 849.00 | | 118 849.00 |
8C Staff and Related Accounts | 33 854.00 | 33 854.00 | | 33 854.00 |
8D Social Security and Other Social Organizations | 34 927.00 | 34 927.00 | | 34 927.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 355 522.00 | | | 355 522.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VI Group and Associates | 191 744.00 | 191 744.00 | | 191 744.00 |
VM Income taxes | 101 868.00 | | | 101 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 209.00 | 470 209.00 | | 470 209.00 |
VW VAT | 63 982.00 | 63 982.00 | | 63 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 241.00 | 446 241.00 | | 446 241.00 |
