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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 27 318.00 | 24 487.00 | 2 830.00 | 27 318.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 15 172.00 | | 15 172.00 |
AT Other tangible assets | 97 239.00 | 49 192.00 | 48 047.00 | 97 239.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 241 456.00 | 90 403.00 | 151 053.00 | 241 456.00 |
BL Raw materials, supplies | 118 285.00 | | 118 285.00 | 118 285.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 187 023.00 | | 187 023.00 | 187 023.00 |
BZ Other receivables | 56 454.00 | | 56 454.00 | 56 454.00 |
CF Cash and cash equivalents | 121 541.00 | | 121 541.00 | 121 541.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 542 831.00 | | 542 831.00 | 542 831.00 |
CO Grand total (0 to V) | 784 289.00 | 90 403.00 | 693 886.00 | 784 289.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
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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 |
DE Statutory or contractual reserves | 314 693.00 | 278 076.00 | | 314 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 386.00 | 36 617.00 | | 30 386.00 |
DL TOTAL (I) | 353 464.00 | 323 078.00 | | 353 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | 17 512.00 | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 822.00 | 11 506.00 | | 12 822.00 |
DW Advances and down payments received on current orders | 32 917.00 | 41 076.00 | | 32 917.00 |
DX Trade payables and related accounts | 216 271.00 | 189 660.00 | | 216 271.00 |
DY Tax and social security liabilities | 68 241.00 | 63 509.00 | | 68 241.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 340 421.00 | 323 265.00 | | 340 421.00 |
EE Grand total (I to V) | 693 886.00 | 646 344.00 | | 693 886.00 |
EG Accrued income and payables due within one year | 307 504.00 | 274 140.00 | | 307 504.00 |
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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 | 1 751 846.00 | | 1 751 846.00 | 1 751 846.00 |
FJ Net sales | 1 751 846.00 | | 1 751 846.00 | 1 751 846.00 |
FM Inventory production | | | 5 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FR Total operating income (I) | | | 1 760 639.00 | |
FU Purchases of raw materials and other supplies | | | 556 458.00 | |
FV Inventory change (raw materials and supplies) | | | -13 067.00 | |
FW Other purchases and external expenses | | | 540 241.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 409 031.00 | |
FZ Social Security Contributions | | | 213 373.00 | |
GB Operating Expenses - Provisions | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 1 724 820.00 | |
GG - OPERATING RESULT (I - II) | | | 35 818.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 303.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 303.00 | | 408.00 |
HE Exceptional expenses on management operations | 828.00 | 109.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 109.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 193.00 | | -420.00 |
HK Income tax | 2 839.00 | 1 039.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 047.00 | 1 769 251.00 | | 1 761 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 661.00 | 1 732 634.00 | | 1 730 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 386.00 | 36 617.00 | | 30 386.00 |
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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 | 200 176.00 | | 41 280.00 | 200 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 241 456.00 | |
IO DECREASES Total including other intangible assets | | | 100 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 641.00 | | | 100 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 451.00 | | 41 280.00 | 98 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 81 904.00 | 8 498.00 | | 81 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 354.00 | 8 498.00 | | 80 354.00 |
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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 | 216 271.00 | 216 271.00 | | 216 271.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 30 263.00 | 30 263.00 | | 30 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 187 023.00 | | | 187 023.00 |
VB VAT | 19 292.00 | | | 19 292.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 8 044.00 | 8 044.00 | | 8 044.00 |
VI Group and Associates | 12 822.00 | 12 822.00 | | 12 822.00 |
VK Loans repaid during the year | 9 160.00 | | | 9 160.00 |
VM Income taxes | 16 190.00 | | | 16 190.00 |
VP Miscellaneous | 20 972.00 | | | 20 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 089.00 | 248 089.00 | | 248 089.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 504.00 | 307 504.00 | | 307 504.00 |
