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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 | 416.00 | 22.00 | 393.00 | 416.00 |
AH Goodwill | 16 940.00 | | 16 940.00 | 16 940.00 |
AR Technical installations, industrial equipment and tools | 52 073.00 | 51 960.00 | 113.00 | 52 073.00 |
AT Other tangible assets | 52 432.00 | 49 725.00 | 2 706.00 | 52 432.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 141 223.00 | 101 708.00 | 39 514.00 | 141 223.00 |
BL Raw materials, supplies | 22 540.00 | | 22 540.00 | 22 540.00 |
BP Services in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 666 390.00 | 8 400.00 | 657 990.00 | 666 390.00 |
BZ Other receivables | 63 862.00 | 283.00 | 63 578.00 | 63 862.00 |
CF Cash and cash equivalents | 55 155.00 | | 55 155.00 | 55 155.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 809 668.00 | 8 683.00 | 800 984.00 | 809 668.00 |
CO Grand total (0 to V) | 950 891.00 | 110 392.00 | 840 498.00 | 950 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 890.00 | | | 7 890.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 54 214.00 | | | 54 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 145.00 | | | 38 145.00 |
DL TOTAL (I) | 200 250.00 | | | 200 250.00 |
DU Loans and Debts from Credit Institutions (3) | 164 527.00 | | | 164 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 242 642.00 | | | 242 642.00 |
DY Tax and social security liabilities | 227 377.00 | | | 227 377.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 640 248.00 | | | 640 248.00 |
EE Grand total (I to V) | 840 498.00 | | | 840 498.00 |
EG Accrued income and payables due within one year | 588 248.00 | | | 588 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 527.00 | | | 96 527.00 |
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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 | 989 846.00 | 14 921.00 | 1 004 767.00 | 989 846.00 |
FJ Net sales | 989 846.00 | 14 921.00 | 1 004 767.00 | 989 846.00 |
FM Inventory production | | | -21 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 990 754.00 | |
FU Purchases of raw materials and other supplies | | | 196 303.00 | |
FV Inventory change (raw materials and supplies) | | | 13 628.00 | |
FW Other purchases and external expenses | | | 511 416.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 159 994.00 | |
FZ Social Security Contributions | | | 43 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 937 054.00 | |
GG - OPERATING RESULT (I - II) | | | 53 700.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
A2 TOTAL ASSETS | 19 213.00 | | | 19 213.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 98 083.00 | | | 98 083.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 754.00 | | | 990 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 609.00 | | | 952 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 145.00 | | | 38 145.00 |
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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 | 137 184.00 | 11 479.00 | | 137 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 440.00 | 19 360.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 141 223.00 | |
IO DECREASES Total including other intangible assets | | | 17 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 940.00 | 417.00 | | 16 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 346.00 | 2 160.00 | | 102 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | 8 902.00 | | 17 898.00 |
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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 | 97 798.00 | 3 911.00 | | 97 798.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 798.00 | 3 888.00 | | 97 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 242 642.00 | 242 642.00 | | 242 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 19 360.00 | | | 19 360.00 |
UX Other trade receivables | 666 390.00 | | | 666 390.00 |
VG Loans with a maturity of up to one year at origin | 96 527.00 | 96 527.00 | | 96 527.00 |
VH Loans with a maturity of more than one year at origin | 68 000.00 | 16 000.00 | 52 000.00 | 68 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 63 862.00 | | | 63 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 377.00 | 227 377.00 | | 227 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 613.00 | 730 253.00 | 19 360.00 | 749 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 248.00 | 588 248.00 | 52 000.00 | 640 248.00 |
