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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 106 230.00 | 76 569.00 | 29 661.00 | 106 230.00 |
AT Other tangible assets | 53 013.00 | 27 817.00 | 25 196.00 | 53 013.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 196 422.00 | 116 295.00 | 80 127.00 | 196 422.00 |
BL Raw materials, supplies | 50 332.00 | | 50 332.00 | 50 332.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 166 480.00 | 14 339.00 | 152 141.00 | 166 480.00 |
BZ Other receivables | 20 843.00 | | 20 843.00 | 20 843.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 256 054.00 | 14 339.00 | 241 715.00 | 256 054.00 |
CO Grand total (0 to V) | 452 475.00 | 130 634.00 | 321 842.00 | 452 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 64.00 | 10.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 719.00 | 66 966.00 | | 49 719.00 |
DL TOTAL (I) | 72 589.00 | 89 782.00 | | 72 589.00 |
DU Loans and Debts from Credit Institutions (3) | 43 085.00 | | | 43 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 078.00 | 45 409.00 | | 74 078.00 |
DX Trade payables and related accounts | 57 969.00 | 55 050.00 | | 57 969.00 |
DY Tax and social security liabilities | 69 760.00 | 45 180.00 | | 69 760.00 |
EA Other liabilities | 4 361.00 | 878.00 | | 4 361.00 |
EC TOTAL (IV) | 249 252.00 | 146 517.00 | | 249 252.00 |
EE Grand total (I to V) | 321 842.00 | 236 300.00 | | 321 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 904 747.00 | |
FJ Net sales | | | 904 747.00 | |
FM Inventory production | | | -2 560.00 | |
FO Operating subsidies | | | 6 787.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 911 460.00 | |
FS Purchases of goods (including customs duties) | | | 235 149.00 | |
FT Inventory change (goods) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 200 830.00 | |
FX Taxes, duties, and similar payments | | | 13 332.00 | |
FY Salaries and Wages | | | 334 616.00 | |
FZ Social Security Contributions | | | 66 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 855 322.00 | |
GG - OPERATING RESULT (I - II) | | | 56 138.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 440.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 1 483.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -44.00 | | -2 868.00 |
HK Income tax | 3 316.00 | 13 846.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 665.00 | 894 058.00 | | 912 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 946.00 | 827 091.00 | | 862 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 719.00 | 66 966.00 | | 49 719.00 |
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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 | 154 671.00 | | | 154 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 325.00 | |
I4 DECREASES Grand Total | | | 196 422.00 | |
IO DECREASES Total including other intangible assets | | | 12 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 109.00 | | | 12 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 963.00 | | | 116 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 109 247.00 | 7 048.00 | | 109 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 536.00 | 373.00 | | 11 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 711.00 | 6 675.00 | | 97 711.00 |
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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 | 57 969.00 | 57 969.00 | | 57 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 439.00 | 78 439.00 | | 78 439.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 166 480.00 | | | 166 480.00 |
VH Loans with a maturity of more than one year at origin | 43 085.00 | 11 754.00 | 31 331.00 | 43 085.00 |
VJ Loans taken out during the year | 48 950.00 | | | 48 950.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VP Miscellaneous | 20 843.00 | | | 20 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 760.00 | 69 760.00 | | 69 760.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 173.00 | 192 173.00 | 8 000.00 | 200 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 252.00 | 217 922.00 | 31 331.00 | 249 252.00 |
