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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 | 17 589.00 | 15 083.00 | 2 506.00 | 17 589.00 |
AH Goodwill | 1 267.00 | | 1 267.00 | 1 267.00 |
AP Buildings | 38 168.00 | 38 168.00 | | 38 168.00 |
AR Technical installations, industrial equipment and tools | 56 362.00 | 56 362.00 | | 56 362.00 |
AT Other tangible assets | 99 246.00 | 92 193.00 | 7 053.00 | 99 246.00 |
AX Advances and down payments | 9 823.00 | | 9 823.00 | 9 823.00 |
BH Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
BJ TOTAL (I) | 241 499.00 | 201 806.00 | 39 693.00 | 241 499.00 |
BL Raw materials, supplies | 193 197.00 | | 193 197.00 | 193 197.00 |
BX Customers and related accounts | 703 208.00 | 16 719.00 | 686 489.00 | 703 208.00 |
BZ Other receivables | 84 105.00 | | 84 105.00 | 84 105.00 |
CF Cash and cash equivalents | 414 244.00 | | 414 244.00 | 414 244.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 1 405 348.00 | 16 719.00 | 1 388 630.00 | 1 405 348.00 |
CO Grand total (0 to V) | 1 646 847.00 | 218 525.00 | 1 428 322.00 | 1 646 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 750 993.00 | 698 180.00 | | 750 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | 52 813.00 | | 36 278.00 |
DL TOTAL (I) | 954 964.00 | 918 687.00 | | 954 964.00 |
DP Provisions for Risks | | 159 787.00 | | |
DR TOTAL (IV) | | 159 787.00 | | |
DX Trade payables and related accounts | 186 241.00 | 263 143.00 | | 186 241.00 |
DY Tax and social security liabilities | 281 777.00 | 200 990.00 | | 281 777.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | | | 5 340.00 |
EA Other liabilities | | 3 088.00 | | |
EC TOTAL (IV) | 473 358.00 | 467 221.00 | | 473 358.00 |
EE Grand total (I to V) | 1 428 322.00 | 1 545 696.00 | | 1 428 322.00 |
EG Accrued income and payables due within one year | | 467 221.00 | | |
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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 | | | 2 681 632.00 | |
FJ Net sales | | | 2 681 632.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 163 063.00 | |
FR Total operating income (I) | | | 2 844 795.00 | |
FS Purchases of goods (including customs duties) | | | 767 889.00 | |
FT Inventory change (goods) | | | -48 108.00 | |
FW Other purchases and external expenses | | | 793 400.00 | |
FX Taxes, duties, and similar payments | | | 47 132.00 | |
FY Salaries and Wages | | | 895 214.00 | |
FZ Social Security Contributions | | | 331 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 792 288.00 | |
GG - OPERATING RESULT (I - II) | | | 52 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 284.00 | 2 008.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 18 514.00 | 28 659.00 | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 229.00 | -26 652.00 | | -16 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 079.00 | 2 755 520.00 | | 2 847 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 802.00 | 2 702 707.00 | | 2 810 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 278.00 | 52 813.00 | | 36 278.00 |
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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 | 219 869.00 | | 21 630.00 | 219 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044.00 | |
I4 DECREASES Grand Total | | | 241 499.00 | |
IO DECREASES Total including other intangible assets | | | 17 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | 3 182.00 | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 152.00 | | 18 447.00 | 185 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | | 19 044.00 |
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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 | 196 543.00 | 5 263.00 | | 196 543.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | 677.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 137.00 | 4 586.00 | | 182 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159 787.00 | | 159 787.00 | 159 787.00 |
7C Grand total | 159 787.00 | | 159 787.00 | 159 787.00 |
UE of which provisions and reversals: - Operating | | | 159 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 044.00 | | | 19 044.00 |
UX Other trade receivables | 703 208.00 | | | 703 208.00 |
VP Miscellaneous | 84 106.00 | | | 84 106.00 |
VS Prepaid expenses | 10 594.00 | | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 952.00 | 797 907.00 | 19 044.00 | 816 952.00 |
