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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 308 122.00 | 297 324.00 | 10 797.00 | 308 122.00 |
AT Other tangible assets | 61 748.00 | 59 002.00 | 2 746.00 | 61 748.00 |
BH Other financial assets | 17 359.00 | | 17 359.00 | 17 359.00 |
BJ TOTAL (I) | 404 939.00 | 358 742.00 | 46 197.00 | 404 939.00 |
BL Raw materials, supplies | 44 646.00 | | 44 646.00 | 44 646.00 |
BN Goods in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 317 324.00 | 45 475.00 | 271 849.00 | 317 324.00 |
BZ Other receivables | 57 768.00 | | 57 768.00 | 57 768.00 |
CF Cash and cash equivalents | 66 954.00 | | 66 954.00 | 66 954.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 492 290.00 | 45 475.00 | 446 815.00 | 492 290.00 |
CO Grand total (0 to V) | 897 230.00 | 404 217.00 | 493 012.00 | 897 230.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 631.00 | 101 498.00 | | 63 631.00 |
DL TOTAL (I) | 240 619.00 | 278 486.00 | | 240 619.00 |
DU Loans and Debts from Credit Institutions (3) | 42 500.00 | 81.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 51 812.00 | | 1 003.00 |
DX Trade payables and related accounts | 155 765.00 | 67 084.00 | | 155 765.00 |
DY Tax and social security liabilities | 52 973.00 | 63 877.00 | | 52 973.00 |
EA Other liabilities | 152.00 | 97.00 | | 152.00 |
EC TOTAL (IV) | 252 393.00 | 182 952.00 | | 252 393.00 |
EE Grand total (I to V) | 493 012.00 | 461 437.00 | | 493 012.00 |
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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 | 1 026 731.00 | 4 292.00 | 1 031 023.00 | 1 026 731.00 |
FJ Net sales | 1 026 731.00 | 4 292.00 | 1 031 023.00 | 1 026 731.00 |
FM Inventory production | | | -3 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 029 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 776.00 | |
FV Inventory change (raw materials and supplies) | | | 12 556.00 | |
FW Other purchases and external expenses | | | 377 145.00 | |
FX Taxes, duties, and similar payments | | | 24 415.00 | |
FY Salaries and Wages | | | 272 542.00 | |
FZ Social Security Contributions | | | 88 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 954 223.00 | |
GG - OPERATING RESULT (I - II) | | | 75 611.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | 6 883.00 | | 5 101.00 |
HB Exceptional income from capital transactions | | 7 680.00 | | |
HD Total exceptional income (VII) | 5 101.00 | 14 563.00 | | 5 101.00 |
HE Exceptional expenses on management operations | 275.00 | 102.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 5 531.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 5 633.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | 8 930.00 | | 4 825.00 |
HK Income tax | 13 714.00 | 32 819.00 | | 13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 125.00 | 1 037 172.00 | | 1 036 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 493.00 | 935 674.00 | | 972 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 631.00 | 101 498.00 | | 63 631.00 |
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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 | 409 041.00 | | 8 229.00 | 409 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 409.00 | |
I4 DECREASES Grand Total | | 12 331.00 | 404 939.00 | |
IO DECREASES Total including other intangible assets | | 953.00 | 17 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 378.00 | 369 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 069.00 | | 8 179.00 | 373 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 359.00 | | 50.00 | 17 359.00 |
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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 | 363 104.00 | 7 969.00 | 12 331.00 | 363 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | 953.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 736.00 | 7 969.00 | 11 378.00 | 359 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 475.00 | | | 45 475.00 |
7B Total provisions for depreciation | 45 475.00 | | | 45 475.00 |
7C Grand total | 45 475.00 | | | 45 475.00 |
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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 | 155 765.00 | 155 765.00 | | 155 765.00 |
8D Social Security and Other Social Organizations | 41 161.00 | 41 161.00 | | 41 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 17 359.00 | | | 17 359.00 |
UX Other trade receivables | 262 937.00 | | | 262 937.00 |
VA Doubtful or disputed receivables | 54 387.00 | | | 54 387.00 |
VB VAT | 19 400.00 | | | 19 400.00 |
VH Loans with a maturity of more than one year at origin | 42 500.00 | 10 000.00 | 32 500.00 | 42 500.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 34 050.00 | | | 34 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | | | 4 318.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 778.00 | 323 032.00 | 71 746.00 | 394 778.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 393.00 | 219 893.00 | 32 500.00 | 252 393.00 |
