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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 | 9 500.00 | 4 922.00 | 4 578.00 | 9 500.00 |
AH Goodwill | 1 003 604.00 | | 1 003 604.00 | 1 003 604.00 |
AJ Other Intangible Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
AP Buildings | 405 347.00 | 195 608.00 | 209 739.00 | 405 347.00 |
AR Technical installations, industrial equipment and tools | 909 483.00 | 607 922.00 | 301 562.00 | 909 483.00 |
AT Other tangible assets | 97 537.00 | 82 459.00 | 15 078.00 | 97 537.00 |
AV Fixed assets in progress | 23 704.00 | | 23 704.00 | 23 704.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 27 197.00 | | 27 197.00 | 27 197.00 |
BJ TOTAL (I) | 2 485 768.00 | 890 911.00 | 1 594 857.00 | 2 485 768.00 |
BL Raw materials, supplies | 266 684.00 | | 266 684.00 | 266 684.00 |
BN Goods in progress | 56 491.00 | | 56 491.00 | 56 491.00 |
BX Customers and related accounts | 1 994 031.00 | 64 394.00 | 1 929 637.00 | 1 994 031.00 |
BZ Other receivables | 105 294.00 | | 105 294.00 | 105 294.00 |
CF Cash and cash equivalents | 658 467.00 | | 658 467.00 | 658 467.00 |
CH Prepaid expenses | 78 370.00 | | 78 370.00 | 78 370.00 |
CJ TOTAL (II) | 3 159 338.00 | 64 394.00 | 3 094 944.00 | 3 159 338.00 |
CO Grand total (0 to V) | 5 645 106.00 | 955 305.00 | 4 689 801.00 | 5 645 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 022 951.00 | | | 1 022 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 346.00 | | | 525 346.00 |
DK Regulated provisions | 97 647.00 | | | 97 647.00 |
DL TOTAL (I) | 1 975 944.00 | | | 1 975 944.00 |
DU Loans and Debts from Credit Institutions (3) | 248 193.00 | | | 248 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 790.00 | | | 175 790.00 |
DX Trade payables and related accounts | 1 364 622.00 | | | 1 364 622.00 |
DY Tax and social security liabilities | 610 255.00 | | | 610 255.00 |
EA Other liabilities | 12 871.00 | | | 12 871.00 |
EB Prepaid income (2) | 302 126.00 | | | 302 126.00 |
EC TOTAL (IV) | 2 713 857.00 | | | 2 713 857.00 |
EE Grand total (I to V) | 4 689 801.00 | | | 4 689 801.00 |
EG Accrued income and payables due within one year | 2 325 256.00 | | | 2 325 256.00 |
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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 | 1 007 088.00 | | 1 007 088.00 | 1 007 088.00 |
FD Production sold - goods | 7 294 849.00 | 29 142.00 | 7 323 991.00 | 7 294 849.00 |
FG Production sold - services | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 8 424 936.00 | 29 142.00 | 8 454 078.00 | 8 424 936.00 |
FM Inventory production | | | -278 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 093.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 8 198 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 388 923.00 | |
FV Inventory change (raw materials and supplies) | | | -114 577.00 | |
FW Other purchases and external expenses | | | 1 771 842.00 | |
FX Taxes, duties, and similar payments | | | 126 450.00 | |
FY Salaries and Wages | | | 1 297 874.00 | |
FZ Social Security Contributions | | | 585 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 364.00 | |
GE Other Expenses | | | 268 141.00 | |
GF Total Operating Expenses (II) | | | 7 500 418.00 | |
GG - OPERATING RESULT (I - II) | | | 698 061.00 | |
GL Other interest and similar income | | | 13 853.00 | |
GP Total financial income (V) | | | 13 853.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 093.00 | | | 23 093.00 |
HA Exceptional income from management transactions | 24 859.00 | | | 24 859.00 |
HC Reversals of provisions and transfers of expenses | 29 879.00 | | | 29 879.00 |
HD Total exceptional income (VII) | 54 737.00 | | | 54 737.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 14 443.00 | | | 14 443.00 |
HH Total exceptional expenses (VIII) | 14 569.00 | | | 14 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 168.00 | | | 40 168.00 |
HK Income tax | 218 235.00 | | | 218 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 070.00 | | | 8 267 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741 724.00 | | | 7 741 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 346.00 | | | 525 346.00 |
HP References: Equipment leasing | 8 702.00 | | | 8 702.00 |
HQ References: Real Estate Leasing | 102 590.00 | | | 102 590.00 |
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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 | 2 394 314.00 | | 160 123.00 | 2 394 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 293.00 | |
I4 DECREASES Grand Total | | 68 669.00 | 2 485 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 669.00 | 1 436 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 104.00 | | 7 300.00 | 1 013 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 869.00 | | 149 871.00 | 1 354 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 341.00 | | 2 952.00 | 26 341.00 |
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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 | 789 270.00 | 170 310.00 | 68 669.00 | 789 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 1 900.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 248.00 | 168 410.00 | 68 669.00 | 786 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 083.00 | 14 443.00 | 29 879.00 | 113 083.00 |
6T Receivables | 58 030.00 | 6 364.00 | | 58 030.00 |
7B Total provisions for depreciation | 58 030.00 | 6 364.00 | | 58 030.00 |
7C Grand total | 171 113.00 | 20 807.00 | 29 879.00 | 171 113.00 |
UJ - Exceptional | | 14 443.00 | 29 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | | 36 000.00 | 36 000.00 |
8B Suppliers and Related Accounts | 1 364 622.00 | 1 364 622.00 | | 1 364 622.00 |
8C Staff and Related Accounts | 201 808.00 | 201 808.00 | | 201 808.00 |
8D Social Security and Other Social Organizations | 216 944.00 | 216 944.00 | | 216 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 871.00 | 12 871.00 | | 12 871.00 |
8L Deferred income | 302 126.00 | 103 585.00 | 198 541.00 | 302 126.00 |
UT Other financial assets | 27 197.00 | | | 27 197.00 |
UX Other trade receivables | 1 369 881.00 | | | 1 369 881.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 124 150.00 | | | 124 150.00 |
VB VAT | 54 210.00 | | | 54 210.00 |
VH Loans with a maturity of more than one year at origin | 248 193.00 | 94 133.00 | 154 060.00 | 248 193.00 |
VI Group and Associates | 139 790.00 | 139 790.00 | | 139 790.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 105 776.00 | | | 105 776.00 |
VN Other taxes, similar payments | 29 228.00 | | | 29 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 456.00 | 50 456.00 | | 50 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | | | 21 128.00 |
VS Prepaid expenses | 78 370.00 | | | 78 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 893.00 | 2 053 546.00 | 151 347.00 | 2 204 893.00 |
VW VAT | 141 046.00 | 141 046.00 | | 141 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 857.00 | 2 325 256.00 | 388 601.00 | 2 713 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
