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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 13 977.00 | | 13 977.00 | 13 977.00 |
AN Land | 3 269.00 | 1 649.00 | 1 620.00 | 3 269.00 |
AP Buildings | 184 687.00 | 175 266.00 | 9 421.00 | 184 687.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 93 194.00 | 19 148.00 | 112 342.00 |
AT Other tangible assets | 4 770.00 | 3 774.00 | 996.00 | 4 770.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 328 883.00 | 276 593.00 | 52 291.00 | 328 883.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 250 072.00 | 3 860.00 | 246 212.00 | 250 072.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 390 139.00 | | 390 139.00 | 390 139.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 661 957.00 | 3 860.00 | 658 098.00 | 661 957.00 |
CO Grand total (0 to V) | 990 841.00 | 280 452.00 | 710 388.00 | 990 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 760.00 | | | 12 760.00 |
DG Other reserves | 260 194.00 | | | 260 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 921.00 | | | 63 921.00 |
DL TOTAL (I) | 536 876.00 | | | 536 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 80 914.00 | | | 80 914.00 |
DY Tax and social security liabilities | 92 244.00 | | | 92 244.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 173 513.00 | | | 173 513.00 |
EE Grand total (I to V) | 710 388.00 | | | 710 388.00 |
EG Accrued income and payables due within one year | 173 513.00 | | | 173 513.00 |
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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 | 790 301.00 | | 790 301.00 | 790 301.00 |
FG Production sold - services | 7 111.00 | | 7 111.00 | 7 111.00 |
FJ Net sales | 797 412.00 | | 797 412.00 | 797 412.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 807 415.00 | |
FU Purchases of raw materials and other supplies | | | 74 960.00 | |
FV Inventory change (raw materials and supplies) | | | 13 110.00 | |
FW Other purchases and external expenses | | | 213 366.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 303 561.00 | |
FZ Social Security Contributions | | | 100 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 524.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 730 829.00 | |
GG - OPERATING RESULT (I - II) | | | 76 585.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
A2 TOTAL ASSETS | 24 418.00 | | | 24 418.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 13 326.00 | | | 13 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 345.00 | | | 808 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 424.00 | | | 744 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 921.00 | | | 63 921.00 |
HP References: Equipment leasing | 8 019.00 | | | 8 019.00 |
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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 | 314 075.00 | | 17 033.00 | 314 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 129.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 328 883.00 | |
IO DECREASES Total including other intangible assets | | | 16 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 305 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 687.00 | | | 16 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 460.00 | | 17 033.00 | 289 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | | 7 929.00 |
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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 | 265 493.00 | 12 524.00 | 1 425.00 | 265 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 1 225.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 008.00 | 11 299.00 | 1 425.00 | 264 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 142.00 | | 3 282.00 | 7 142.00 |
7B Total provisions for depreciation | 7 142.00 | | 3 282.00 | 7 142.00 |
7C Grand total | 7 142.00 | | 3 282.00 | 7 142.00 |
UE of which provisions and reversals: - Operating | | | 3 282.00 | |
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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 | 80 914.00 | 80 914.00 | | 80 914.00 |
8C Staff and Related Accounts | 20 533.00 | 20 533.00 | | 20 533.00 |
8D Social Security and Other Social Organizations | 47 974.00 | 47 974.00 | | 47 974.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 7 129.00 | | | 7 129.00 |
UX Other trade receivables | 245 440.00 | | | 245 440.00 |
VA Doubtful or disputed receivables | 4 632.00 | | | 4 632.00 |
VB VAT | 9 805.00 | | | 9 805.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 767.00 | 268 638.00 | 7 129.00 | 275 767.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 513.00 | 173 513.00 | | 173 513.00 |
