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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 | 10 956.00 | 2 564.00 | 8 391.00 | 10 956.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 560 615.00 | 441 998.00 | 118 616.00 | 560 615.00 |
AT Other tangible assets | 42 769.00 | 34 843.00 | 7 926.00 | 42 769.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 627 488.00 | 479 406.00 | 148 082.00 | 627 488.00 |
BL Raw materials, supplies | 96 514.00 | | 96 514.00 | 96 514.00 |
BN Goods in progress | 21 289.00 | | 21 289.00 | 21 289.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 279 516.00 | 30 646.00 | 248 870.00 | 279 516.00 |
BZ Other receivables | 46 393.00 | | 46 393.00 | 46 393.00 |
CF Cash and cash equivalents | 32 824.00 | | 32 824.00 | 32 824.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 487 863.00 | 30 646.00 | 457 217.00 | 487 863.00 |
CO Grand total (0 to V) | 1 115 351.00 | 510 052.00 | 605 299.00 | 1 115 351.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 155 829.00 | 132 060.00 | | 155 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 765.00 | 53 769.00 | | 60 765.00 |
DL TOTAL (I) | 257 515.00 | 226 749.00 | | 257 515.00 |
DU Loans and Debts from Credit Institutions (3) | 93 245.00 | 36 306.00 | | 93 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 574.00 | | 839.00 |
DX Trade payables and related accounts | 85 285.00 | 76 392.00 | | 85 285.00 |
DY Tax and social security liabilities | 161 022.00 | 117 994.00 | | 161 022.00 |
EA Other liabilities | 7 393.00 | 8 555.00 | | 7 393.00 |
EC TOTAL (IV) | 347 784.00 | 240 821.00 | | 347 784.00 |
EE Grand total (I to V) | 605 299.00 | 467 570.00 | | 605 299.00 |
EG Accrued income and payables due within one year | 277 115.00 | 214 732.00 | | 277 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 334.00 | | 588.00 |
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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 | 1 039 658.00 | | 1 039 658.00 | 1 039 658.00 |
FJ Net sales | 1 039 658.00 | | 1 039 658.00 | 1 039 658.00 |
FM Inventory production | | | 8 450.00 | |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 052 279.00 | |
FU Purchases of raw materials and other supplies | | | 198 426.00 | |
FV Inventory change (raw materials and supplies) | | | -28 833.00 | |
FW Other purchases and external expenses | | | 256 047.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 394 763.00 | |
FZ Social Security Contributions | | | 129 325.00 | |
GB Operating Expenses - Provisions | | | 16 410.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 984 561.00 | |
GG - OPERATING RESULT (I - II) | | | 67 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 073.00 | | | 4 073.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 180.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | -180.00 | | 2 041.00 |
HK Income tax | 7 991.00 | 6 755.00 | | 7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 352.00 | 930 720.00 | | 1 056 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 587.00 | 876 951.00 | | 995 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 765.00 | 53 769.00 | | 60 765.00 |
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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 | 557 176.00 | | 101 198.00 | 557 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 952.00 | |
I4 DECREASES Grand Total | | 30 885.00 | 627 488.00 | |
IO DECREASES Total including other intangible assets | | 9 600.00 | 23 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 885.00 | 603 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 251.00 | | 8 500.00 | 24 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 572.00 | | 91 698.00 | 532 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 1 000.00 | 352.00 |
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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 | 479 406.00 | | | 479 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 842.00 | | | 476 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 283.00 | | 2 637.00 | 33 283.00 |
7B Total provisions for depreciation | 33 283.00 | | 2 637.00 | 33 283.00 |
7C Grand total | 33 283.00 | | 2 637.00 | 33 283.00 |
UE of which provisions and reversals: - Operating | | | 2 637.00 | |
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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 | 85 285.00 | 85 285.00 | | 85 285.00 |
8C Staff and Related Accounts | 60 115.00 | 60 115.00 | | 60 115.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 242 802.00 | | | 242 802.00 |
VA Doubtful or disputed receivables | 36 713.00 | | | 36 713.00 |
VB VAT | 7 105.00 | | | 7 105.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 92 658.00 | 21 988.00 | 70 670.00 | 92 658.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 18 034.00 | | | 18 034.00 |
VP Miscellaneous | 17 583.00 | | | 17 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | | | 3 671.00 |
VS Prepaid expenses | 9 233.00 | | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 094.00 | 336 094.00 | | 336 094.00 |
VW VAT | 54 107.00 | 54 107.00 | | 54 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 784.00 | 277 115.00 | 70 670.00 | 347 784.00 |
