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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 509.00 | 969.00 | 540.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 101 355.00 | 96 041.00 | 5 313.00 | 101 355.00 |
AT Other tangible assets | 36 800.00 | 35 026.00 | 1 773.00 | 36 800.00 |
AX Advances and down payments | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 232 044.00 | 133 997.00 | 98 046.00 | 232 044.00 |
BL Raw materials, supplies | 34 365.00 | | 34 365.00 | 34 365.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 866.00 | 58 860.00 | 161 005.00 | 219 866.00 |
BZ Other receivables | 31 250.00 | | 31 250.00 | 31 250.00 |
CD Marketable securities | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 29 813.00 | | 29 813.00 | 29 813.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 330 169.00 | 58 860.00 | 271 308.00 | 330 169.00 |
CO Grand total (0 to V) | 562 214.00 | 192 858.00 | 369 355.00 | 562 214.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 131.00 | 132 371.00 | | 152 131.00 |
DH Retained earnings | | -10 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 157.00 | 29 986.00 | | 66 157.00 |
DL TOTAL (I) | 226 674.00 | 160 516.00 | | 226 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | 2.00 | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 205.00 | | 212.00 |
DX Trade payables and related accounts | 64 510.00 | 83 328.00 | | 64 510.00 |
DY Tax and social security liabilities | 61 689.00 | 90 016.00 | | 61 689.00 |
EA Other liabilities | 11 476.00 | 6 951.00 | | 11 476.00 |
EC TOTAL (IV) | 142 681.00 | 180 504.00 | | 142 681.00 |
EE Grand total (I to V) | 369 355.00 | 341 020.00 | | 369 355.00 |
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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 | 1 020 391.00 | | 1 020 391.00 | 1 020 391.00 |
FJ Net sales | 1 020 391.00 | | 1 020 391.00 | 1 020 391.00 |
FM Inventory production | | | -5 802.00 | |
FO Operating subsidies | | | 2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 024 250.00 | |
FU Purchases of raw materials and other supplies | | | 475 051.00 | |
FV Inventory change (raw materials and supplies) | | | -14 109.00 | |
FW Other purchases and external expenses | | | 123 732.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 236 782.00 | |
FZ Social Security Contributions | | | 74 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 770.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 951 193.00 | |
GG - OPERATING RESULT (I - II) | | | 73 057.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | 7 528.00 | | 2 391.00 |
HB Exceptional income from capital transactions | 1 250.00 | 416.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 641.00 | 7 945.00 | | 3 641.00 |
HE Exceptional expenses on management operations | 8 186.00 | 9 195.00 | | 8 186.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | 9 195.00 | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | -1 250.00 | | -4 545.00 |
HK Income tax | -1 081.00 | -2 030.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 905.00 | 924 613.00 | | 1 027 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 748.00 | 894 627.00 | | 961 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 157.00 | 29 986.00 | | 66 157.00 |
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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 | 231 343.00 | | 2 230.00 | 231 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 758.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 232 044.00 | |
IO DECREASES Total including other intangible assets | | | 88 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 141 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 960.00 | | | 88 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 225.00 | | 2 230.00 | 139 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 130 591.00 | 3 535.00 | 128.00 | 130 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 631.00 | 3 535.00 | 128.00 | 128 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 342.00 | 44 771.00 | 252.00 | 14 342.00 |
7B Total provisions for depreciation | 14 342.00 | 44 771.00 | 252.00 | 14 342.00 |
7C Grand total | 14 342.00 | 44 771.00 | 252.00 | 14 342.00 |
UE of which provisions and reversals: - Operating | | 44 771.00 | 252.00 | |
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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 | 64 511.00 | 64 511.00 | | 64 511.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 160 108.00 | | | 160 108.00 |
VA Doubtful or disputed receivables | 59 758.00 | | | 59 758.00 |
VB VAT | 5 661.00 | | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 4 793.00 | 4 793.00 | | 4 793.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 10 567.00 | | | 10 567.00 |
VP Miscellaneous | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | | | 6 024.00 |
VS Prepaid expenses | 4 622.00 | | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 777.00 | 255 739.00 | 1 038.00 | 256 777.00 |
VW VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 681.00 | 142 681.00 | | 142 681.00 |
