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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 222 353.00 | 189 453.00 | 32 899.00 | 222 353.00 |
AT Other tangible assets | 323 286.00 | 314 654.00 | 8 632.00 | 323 286.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 639 952.00 | 504 107.00 | 135 845.00 | 639 952.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BR Intermediate and finished products | 51 018.00 | | 51 018.00 | 51 018.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 210 751.00 | 2 845.00 | 207 906.00 | 210 751.00 |
BZ Other receivables | 43 838.00 | | 43 838.00 | 43 838.00 |
CF Cash and cash equivalents | 247 540.00 | | 247 540.00 | 247 540.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 578 424.00 | 2 845.00 | 575 579.00 | 578 424.00 |
CO Grand total (0 to V) | 1 218 377.00 | 506 953.00 | 711 424.00 | 1 218 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 248 256.00 | | | 248 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 633.00 | | | 54 633.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 357 985.00 | | | 357 985.00 |
DQ Provisions for Expenses | 28 215.00 | | | 28 215.00 |
DR TOTAL (IV) | 28 215.00 | | | 28 215.00 |
DU Loans and Debts from Credit Institutions (3) | 12 203.00 | | | 12 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 887.00 | | | 117 887.00 |
DX Trade payables and related accounts | 133 612.00 | | | 133 612.00 |
DY Tax and social security liabilities | 58 508.00 | | | 58 508.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EB Prepaid income (2) | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 325 223.00 | | | 325 223.00 |
EE Grand total (I to V) | 711 424.00 | | | 711 424.00 |
EG Accrued income and payables due within one year | 324 273.00 | | | 324 273.00 |
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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 | 17 133.00 | 721.00 | 17 854.00 | 17 133.00 |
FD Production sold - goods | 1 677 966.00 | 88 436.00 | 1 766 402.00 | 1 677 966.00 |
FG Production sold - services | 217 252.00 | | 217 252.00 | 217 252.00 |
FJ Net sales | 1 912 353.00 | 89 157.00 | 2 001 510.00 | 1 912 353.00 |
FM Inventory production | | | -1 116.00 | |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 21 398.00 | |
FR Total operating income (I) | | | 2 033 073.00 | |
FS Purchases of goods (including customs duties) | | | 14 328.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 922 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 666 325.00 | |
FX Taxes, duties, and similar payments | | | 20 302.00 | |
FY Salaries and Wages | | | 252 999.00 | |
FZ Social Security Contributions | | | 70 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 536.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 966 792.00 | |
GG - OPERATING RESULT (I - II) | | | 66 280.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HK Income tax | 9 923.00 | | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 217.00 | | | 2 035 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 584.00 | | | 1 980 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 633.00 | | | 54 633.00 |
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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 | 637 722.00 | | 9 270.00 | 637 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 307.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 639 952.00 | |
IO DECREASES Total including other intangible assets | | | 60 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 545 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 006.00 | | | 60 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 409.00 | | 9 270.00 | 543 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307.00 | | | 34 307.00 |
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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 | 490 611.00 | 20 536.00 | 7 040.00 | 490 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 611.00 | 20 536.00 | 7 040.00 | 490 611.00 |
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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 | 133 612.00 | 133 612.00 | | 133 612.00 |
8C Staff and Related Accounts | 30 784.00 | 30 784.00 | | 30 784.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 11 807.00 | | | 11 807.00 |
UX Other trade receivables | 207 750.00 | | | 207 750.00 |
VA Doubtful or disputed receivables | 3 001.00 | | | 3 001.00 |
VB VAT | 14 301.00 | | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 12 203.00 | 11 253.00 | 950.00 | 12 203.00 |
VI Group and Associates | 117 887.00 | 117 887.00 | | 117 887.00 |
VK Loans repaid during the year | 10 975.00 | | | 10 975.00 |
VM Income taxes | 17 286.00 | | | 17 286.00 |
VP Miscellaneous | 12 251.00 | | | 12 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 7 932.00 | | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 329.00 | 262 522.00 | 11 807.00 | 274 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 223.00 | 324 273.00 | 950.00 | 325 223.00 |
