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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 66 574.00 | 55 172.00 | 11 402.00 | 66 574.00 |
AR Technical installations, industrial equipment and tools | 75 014.00 | 72 847.00 | 2 166.00 | 75 014.00 |
AT Other tangible assets | 90 531.00 | 68 816.00 | 21 716.00 | 90 531.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 238 854.00 | 197 285.00 | 41 569.00 | 238 854.00 |
BL Raw materials, supplies | 10 685.00 | | 10 685.00 | 10 685.00 |
BX Customers and related accounts | 101 564.00 | | 101 564.00 | 101 564.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 195 502.00 | | 195 502.00 | 195 502.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 324 243.00 | | 324 243.00 | 324 243.00 |
CO Grand total (0 to V) | 563 096.00 | 197 285.00 | 365 812.00 | 563 096.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
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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 | 143 669.00 | 163 053.00 | | 143 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 704.00 | -16 384.00 | | 48 704.00 |
DL TOTAL (I) | 225 373.00 | 179 669.00 | | 225 373.00 |
DU Loans and Debts from Credit Institutions (3) | 18 024.00 | 27 089.00 | | 18 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 2 464.00 | | 464.00 |
DX Trade payables and related accounts | 49 313.00 | 36 699.00 | | 49 313.00 |
DY Tax and social security liabilities | 72 627.00 | 53 766.00 | | 72 627.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 140 439.00 | 120 029.00 | | 140 439.00 |
EE Grand total (I to V) | 365 812.00 | 299 697.00 | | 365 812.00 |
EG Accrued income and payables due within one year | 130 845.00 | 102 083.00 | | 130 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 49.00 | | 51.00 |
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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 | 880 222.00 | | 880 222.00 | 880 222.00 |
FJ Net sales | 880 222.00 | | 880 222.00 | 880 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 246.00 | |
FU Purchases of raw materials and other supplies | | | 114 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 477 859.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 144 746.00 | |
FZ Social Security Contributions | | | 78 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 833 394.00 | |
GG - OPERATING RESULT (I - II) | | | 49 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | 712.00 | | 3 022.00 |
A2 TOTAL ASSETS | 26 469.00 | 37 279.00 | | 26 469.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 246.00 | 776 107.00 | | 886 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 542.00 | 792 492.00 | | 837 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 704.00 | -16 384.00 | | 48 704.00 |
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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 | 296 039.00 | | 1 050.00 | 296 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | 58 235.00 | 238 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 235.00 | 232 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 548.00 | | | 6 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 305.00 | | 1 050.00 | 289 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 244 619.00 | 10 902.00 | 58 235.00 | 244 619.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 169.00 | 10 902.00 | 58 235.00 | 244 169.00 |
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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 | 49 313.00 | 49 313.00 | | 49 313.00 |
8D Social Security and Other Social Organizations | 24 874.00 | 24 874.00 | | 24 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 187.00 | | | 187.00 |
UX Other trade receivables | 101 564.00 | | | 101 564.00 |
VB VAT | 12 084.00 | | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 17 946.00 | 8 352.00 | 9 594.00 | 17 946.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 9 054.00 | | | 9 054.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 242.00 | 118 242.00 | | 118 242.00 |
VW VAT | 47 488.00 | 47 488.00 | | 47 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 439.00 | 130 845.00 | 9 594.00 | 140 439.00 |
