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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 95 167.00 | 72 066.00 | 23 100.00 | 95 167.00 |
AT Other tangible assets | 222 043.00 | 174 099.00 | 47 944.00 | 222 043.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 328 787.00 | 246 998.00 | 81 789.00 | 328 787.00 |
BL Raw materials, supplies | 32 460.00 | | 32 460.00 | 32 460.00 |
BX Customers and related accounts | 334 478.00 | 6 178.00 | 328 300.00 | 334 478.00 |
BZ Other receivables | 178 052.00 | | 178 052.00 | 178 052.00 |
CF Cash and cash equivalents | 63 100.00 | | 63 100.00 | 63 100.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 615 490.00 | 6 178.00 | 609 312.00 | 615 490.00 |
CO Grand total (0 to V) | 944 277.00 | 253 176.00 | 691 101.00 | 944 277.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 7 453.00 | 7 453.00 | | 7 453.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 40 058.00 | 40 058.00 | | 40 058.00 |
DH Retained earnings | 171 388.00 | 202 001.00 | | 171 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 298.00 | -30 613.00 | | 50 298.00 |
DL TOTAL (I) | 288 447.00 | 238 149.00 | | 288 447.00 |
DP Provisions for Risks | 12 848.00 | 5 799.00 | | 12 848.00 |
DR TOTAL (IV) | 12 848.00 | 5 799.00 | | 12 848.00 |
DU Loans and Debts from Credit Institutions (3) | 114 167.00 | 122 349.00 | | 114 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 034.00 | | |
DX Trade payables and related accounts | 48 020.00 | 169 690.00 | | 48 020.00 |
DY Tax and social security liabilities | 189 309.00 | 166 332.00 | | 189 309.00 |
DZ Fixed asset liabilities and related accounts | 38 310.00 | | | 38 310.00 |
EA Other liabilities | | 91.00 | | |
EB Prepaid income (2) | | 19 958.00 | | |
EC TOTAL (IV) | 389 806.00 | 547 453.00 | | 389 806.00 |
EE Grand total (I to V) | 691 101.00 | 791 401.00 | | 691 101.00 |
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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 | 1 630 472.00 | | 1 630 472.00 | 1 630 472.00 |
FJ Net sales | 1 630 472.00 | | 1 630 472.00 | 1 630 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 1 639 046.00 | |
FU Purchases of raw materials and other supplies | | | 344 583.00 | |
FV Inventory change (raw materials and supplies) | | | 7 722.00 | |
FW Other purchases and external expenses | | | 337 884.00 | |
FX Taxes, duties, and similar payments | | | 20 215.00 | |
FY Salaries and Wages | | | 655 264.00 | |
FZ Social Security Contributions | | | 191 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 799.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 596 490.00 | |
GG - OPERATING RESULT (I - II) | | | 42 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | 3 167.00 | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 3 167.00 | | 8 917.00 |
HE Exceptional expenses on management operations | 120.00 | 312.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 312.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 279.00 | 2 855.00 | | 7 279.00 |
HK Income tax | -1 072.00 | -3 328.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 383.00 | 1 414 939.00 | | 1 648 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 084.00 | 1 445 551.00 | | 1 598 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 298.00 | -30 613.00 | | 50 298.00 |
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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 | 318 130.00 | | 37 539.00 | 318 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | 26 882.00 | 328 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 882.00 | 317 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 552.00 | | 37 539.00 | 306 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
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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 | 247 686.00 | 24 677.00 | 25 365.00 | 247 686.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 853.00 | 24 677.00 | 25 365.00 | 246 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 799.00 | 9 799.00 | 2 750.00 | 5 799.00 |
6T Receivables | 1 414.00 | 4 965.00 | 201.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | 4 965.00 | 201.00 | 1 414.00 |
7C Grand total | 7 213.00 | 14 764.00 | 2 951.00 | 7 213.00 |
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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 | 48 020.00 | 48 020.00 | | 48 020.00 |
8C Staff and Related Accounts | 32 971.00 | 32 971.00 | | 32 971.00 |
8D Social Security and Other Social Organizations | 88 211.00 | 88 211.00 | | 88 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 310.00 | 38 310.00 | | 38 310.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 327 323.00 | | | 327 323.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VA Doubtful or disputed receivables | 7 155.00 | | | 7 155.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VC Group and associates | 9 733.00 | | | 9 733.00 |
VH Loans with a maturity of more than one year at origin | 114 167.00 | 15 826.00 | 98 341.00 | 114 167.00 |
VM Income taxes | 4 400.00 | | | 4 400.00 |
VN Other taxes, similar payments | 142 594.00 | | | 142 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 181.00 | | | 18 181.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 731.00 | 512 776.00 | 11 955.00 | 524 731.00 |
VW VAT | 68 126.00 | 68 126.00 | | 68 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 806.00 | 291 466.00 | 98 341.00 | 389 806.00 |
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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 | 28.00 | | | 28.00 |
