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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
AR Technical installations, industrial equipment and tools | 154 920.00 | 127 297.00 | 27 623.00 | 154 920.00 |
AT Other tangible assets | 44 367.00 | 38 564.00 | 5 803.00 | 44 367.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 279 483.00 | 166 411.00 | 113 072.00 | 279 483.00 |
BL Raw materials, supplies | 16 303.00 | | 16 303.00 | 16 303.00 |
BN Goods in progress | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 265 511.00 | 5 516.00 | 259 994.00 | 265 511.00 |
BZ Other receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
CF Cash and cash equivalents | 271 161.00 | | 271 161.00 | 271 161.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 610 634.00 | 5 516.00 | 605 117.00 | 610 634.00 |
CO Grand total (0 to V) | 890 118.00 | 171 928.00 | 718 190.00 | 890 118.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 355 357.00 | | | 355 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 051.00 | | | 81 051.00 |
DL TOTAL (I) | 444 793.00 | | | 444 793.00 |
DN Conditional advances | 8 935.00 | | | 8 935.00 |
DO TOTAL (II) | 8 935.00 | | | 8 935.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 113 684.00 | | | 113 684.00 |
DY Tax and social security liabilities | 78 001.00 | | | 78 001.00 |
EA Other liabilities | 55 239.00 | | | 55 239.00 |
EC TOTAL (IV) | 264 460.00 | | | 264 460.00 |
EE Grand total (I to V) | 718 190.00 | | | 718 190.00 |
EG Accrued income and payables due within one year | 257 969.00 | | | 257 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 937 883.00 | | 937 883.00 | 937 883.00 |
FJ Net sales | 937 883.00 | | 937 883.00 | 937 883.00 |
FM Inventory production | | | 10 430.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 950 429.00 | |
FU Purchases of raw materials and other supplies | | | 203 206.00 | |
FV Inventory change (raw materials and supplies) | | | 22 418.00 | |
FW Other purchases and external expenses | | | 308 526.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 218 439.00 | |
FZ Social Security Contributions | | | 65 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 116.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 854 455.00 | |
GG - OPERATING RESULT (I - II) | | | 95 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 14 683.00 | | | 14 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 941.00 | | | 950 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 890.00 | | | 869 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 051.00 | | | 81 051.00 |
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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 | 266 372.00 | | | 266 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793.00 | |
I4 DECREASES Grand Total | | | 279 483.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 178.00 | | | 186 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | 140 295.00 | 26 117.00 | | 140 295.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 746.00 | 26 117.00 | | 139 746.00 |
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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 | 113 685.00 | 113 685.00 | | 113 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 729.00 | 57 729.00 | | 57 729.00 |
UT Other financial assets | 4 793.00 | | | 4 793.00 |
UX Other trade receivables | 265 512.00 | | | 265 512.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 14 866.00 | 8 375.00 | 6 491.00 | 14 866.00 |
VK Loans repaid during the year | 8 064.00 | | | 8 064.00 |
VP Miscellaneous | 44 354.00 | | | 44 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 002.00 | 78 002.00 | | 78 002.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 533.00 | 312 740.00 | 4 793.00 | 317 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 461.00 | 257 969.00 | 6 491.00 | 264 461.00 |
