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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 | 1 316.00 | 940.00 | 377.00 | 1 316.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 95 257.00 | 53 457.00 | 41 800.00 | 95 257.00 |
AT Other tangible assets | 36 279.00 | 25 364.00 | 10 915.00 | 36 279.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 201 576.00 | 79 760.00 | 121 816.00 | 201 576.00 |
BL Raw materials, supplies | 119 691.00 | 10 460.00 | 109 232.00 | 119 691.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 58 887.00 | 2 354.00 | 56 533.00 | 58 887.00 |
CF Cash and cash equivalents | 138 705.00 | | 138 705.00 | 138 705.00 |
CJ TOTAL (II) | 317 684.00 | 12 813.00 | 304 871.00 | 317 684.00 |
CO Grand total (0 to V) | 519 260.00 | 92 573.00 | 426 686.00 | 519 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 408.00 | 148 693.00 | | 187 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 961.00 | 38 714.00 | | 47 961.00 |
DL TOTAL (I) | 240 869.00 | 192 908.00 | | 240 869.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | 36 026.00 | | 9 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 267.00 | 56 074.00 | | 68 267.00 |
DX Trade payables and related accounts | 17 721.00 | 42 034.00 | | 17 721.00 |
DY Tax and social security liabilities | 74 701.00 | 50 788.00 | | 74 701.00 |
EA Other liabilities | 395.00 | 932.00 | | 395.00 |
EB Prepaid income (2) | 15 208.00 | 11 579.00 | | 15 208.00 |
EC TOTAL (IV) | 185 818.00 | 197 434.00 | | 185 818.00 |
EE Grand total (I to V) | 426 686.00 | 390 342.00 | | 426 686.00 |
EG Accrued income and payables due within one year | 182 977.00 | 172 777.00 | | 182 977.00 |
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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 | | | 767 059.00 | |
FJ Net sales | | | 768 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 768 875.00 | |
FU Purchases of raw materials and other supplies | | | 164 201.00 | |
FV Inventory change (raw materials and supplies) | | | 50 136.00 | |
FW Other purchases and external expenses | | | 145 778.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 205 218.00 | |
FZ Social Security Contributions | | | 74 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 031.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 674 543.00 | |
GG - OPERATING RESULT (I - II) | | | 94 332.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 955.00 | | 753.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 14 886.00 | 7 508.00 | | 14 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 716.00 | 751 491.00 | | 769 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 755.00 | 712 777.00 | | 721 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 961.00 | 38 714.00 | | 47 961.00 |
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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 | 193 401.00 | | 26 125.00 | 193 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 724.00 | |
I4 DECREASES Grand Total | | 17 950.00 | 201 576.00 | |
IO DECREASES Total including other intangible assets | | | 61 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 131 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 767.00 | | 549.00 | 60 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 918.00 | | 25 568.00 | 123 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716.00 | | 8.00 | 8 716.00 |
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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 | 83 842.00 | 13 868.00 | 17 950.00 | 83 842.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 172.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 075.00 | 13 695.00 | 17 950.00 | 83 075.00 |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8C Staff and Related Accounts | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 31 754.00 | 31 754.00 | | 31 754.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 8 724.00 | 8 724.00 | | 8 724.00 |
UX Other trade receivables | 48 918.00 | | | 48 918.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 820.00 | | | 2 820.00 |
VB VAT | 7 022.00 | | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 9 526.00 | 6 685.00 | 2 841.00 | 9 526.00 |
VI Group and Associates | 68 267.00 | 68 267.00 | | 68 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 011.00 | 56 467.00 | 11 544.00 | 68 011.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 818.00 | 182 977.00 | 2 841.00 | 185 818.00 |
