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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 17 627.00 | 17 627.00 | | 17 627.00 |
AR Technical installations, industrial equipment and tools | 162 955.00 | 151 930.00 | 11 025.00 | 162 955.00 |
AT Other tangible assets | 195 866.00 | 148 843.00 | 47 023.00 | 195 866.00 |
BD Other fixed assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BH Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 449 548.00 | 323 461.00 | 126 087.00 | 449 548.00 |
BL Raw materials, supplies | 14 878.00 | | 14 878.00 | 14 878.00 |
BX Customers and related accounts | 586 991.00 | | 586 991.00 | 586 991.00 |
BZ Other receivables | 74 876.00 | | 74 876.00 | 74 876.00 |
CF Cash and cash equivalents | 30 188.00 | | 30 188.00 | 30 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 934.00 | | 706 934.00 | 706 934.00 |
CO Grand total (0 to V) | 1 156 481.00 | 323 461.00 | 833 020.00 | 1 156 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 235 496.00 | 173 671.00 | | 235 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 735.00 | 111 825.00 | | 110 735.00 |
DL TOTAL (I) | 434 231.00 | 373 496.00 | | 434 231.00 |
DU Loans and Debts from Credit Institutions (3) | 31 864.00 | | | 31 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 558.00 | 19 558.00 | | 39 558.00 |
DX Trade payables and related accounts | 107 753.00 | 83 533.00 | | 107 753.00 |
DY Tax and social security liabilities | 155 696.00 | 142 537.00 | | 155 696.00 |
EA Other liabilities | 63 920.00 | | | 63 920.00 |
EC TOTAL (IV) | 398 790.00 | 245 628.00 | | 398 790.00 |
EE Grand total (I to V) | 833 020.00 | 619 124.00 | | 833 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 860.00 | | | 6 860.00 |
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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 | 1 461 405.00 | | 1 461 405.00 | 1 461 405.00 |
FJ Net sales | 1 461 405.00 | | 1 461 405.00 | 1 461 405.00 |
FO Operating subsidies | | | 9 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 1 474 135.00 | |
FU Purchases of raw materials and other supplies | | | 548 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 233 128.00 | |
FX Taxes, duties, and similar payments | | | 39 022.00 | |
FY Salaries and Wages | | | 329 785.00 | |
FZ Social Security Contributions | | | 126 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 697.00 | |
GE Other Expenses | | | 31 136.00 | |
GF Total Operating Expenses (II) | | | 1 326 487.00 | |
GG - OPERATING RESULT (I - II) | | | 147 647.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 682.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 682.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -682.00 | | -137.00 |
HK Income tax | 37 057.00 | 37 800.00 | | 37 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 589.00 | 1 399 851.00 | | 1 474 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 855.00 | 1 288 026.00 | | 1 363 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 735.00 | 111 825.00 | | 110 735.00 |
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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 | 419 648.00 | | 29 900.00 | 419 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 969.00 | |
I4 DECREASES Grand Total | | | 449 548.00 | |
IO DECREASES Total including other intangible assets | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 548.00 | | 29 900.00 | 346 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 969.00 | | | 16 969.00 |
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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 | 303 764.00 | 19 696.00 | | 303 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 704.00 | 19 696.00 | | 298 704.00 |
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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 | 107 753.00 | 107 753.00 | | 107 753.00 |
8C Staff and Related Accounts | 65 454.00 | 65 454.00 | | 65 454.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 920.00 | 63 920.00 | | 63 920.00 |
UT Other financial assets | 12 451.00 | | | 12 451.00 |
UX Other trade receivables | 586 991.00 | | | 586 991.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 50 479.00 | | | 50 479.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 25 003.00 | 9 896.00 | 15 107.00 | 25 003.00 |
VI Group and Associates | 39 558.00 | 39 558.00 | | 39 558.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 4 897.00 | | | 4 897.00 |
VM Income taxes | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 414.00 | 29 414.00 | | 29 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 318.00 | 661 867.00 | 12 451.00 | 674 318.00 |
VW VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 790.00 | 383 683.00 | 15 107.00 | 398 790.00 |
