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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 28 380.00 | 26 763.00 | 1 618.00 | 28 380.00 |
AT Other tangible assets | 85 954.00 | 71 846.00 | 14 108.00 | 85 954.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 123 349.00 | 100 595.00 | 22 754.00 | 123 349.00 |
BL Raw materials, supplies | 75 653.00 | | 75 653.00 | 75 653.00 |
BX Customers and related accounts | 264 953.00 | | 264 953.00 | 264 953.00 |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CF Cash and cash equivalents | 121 833.00 | | 121 833.00 | 121 833.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 497 986.00 | | 497 986.00 | 497 986.00 |
CO Grand total (0 to V) | 621 336.00 | 100 595.00 | 520 741.00 | 621 336.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 101.00 | | | 6 101.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 79 145.00 | | | 79 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | | | 47 555.00 |
DL TOTAL (I) | 134 325.00 | | | 134 325.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 424.00 | | | 53 424.00 |
DX Trade payables and related accounts | 92 183.00 | | | 92 183.00 |
DY Tax and social security liabilities | 188 339.00 | | | 188 339.00 |
EA Other liabilities | 13 734.00 | | | 13 734.00 |
EB Prepaid income (2) | 30 438.00 | | | 30 438.00 |
EC TOTAL (IV) | 386 416.00 | | | 386 416.00 |
EE Grand total (I to V) | 520 741.00 | | | 520 741.00 |
EG Accrued income and payables due within one year | 381 402.00 | | | 381 402.00 |
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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 | 920 833.00 | | 920 833.00 | 920 833.00 |
FJ Net sales | 920 833.00 | | 920 833.00 | 920 833.00 |
FM Inventory production | | | -55 588.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 865 351.00 | |
FU Purchases of raw materials and other supplies | | | 329 164.00 | |
FV Inventory change (raw materials and supplies) | | | -6 513.00 | |
FW Other purchases and external expenses | | | 149 531.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 249 716.00 | |
FZ Social Security Contributions | | | 73 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 810 102.00 | |
GG - OPERATING RESULT (I - II) | | | 55 249.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HK Income tax | 6 378.00 | | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 824.00 | | | 865 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 269.00 | | | 818 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 555.00 | | | 47 555.00 |
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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 | 383 769.00 | | 738.00 | 383 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | 260 723.00 | 434.00 | 1 693.00 | 260 723.00 |
I4 DECREASES Grand Total | 260 723.00 | 434.00 | 123 349.00 | 260 723.00 |
IO DECREASES Total including other intangible assets | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 322.00 | | | 7 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 596.00 | | 738.00 | 113 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 851.00 | | | 262 851.00 |
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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 | 94 230.00 | 6 365.00 | | 94 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 85.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 329.00 | 6 280.00 | | 92 329.00 |
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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 | 92 183.00 | 92 183.00 | | 92 183.00 |
8C Staff and Related Accounts | 104 474.00 | 104 474.00 | | 104 474.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
8L Deferred income | 30 438.00 | 30 438.00 | | 30 438.00 |
UT Other financial assets | 1 678.00 | | | 1 678.00 |
UX Other trade receivables | 240 168.00 | | | 240 168.00 |
UY Staff and related accounts | 4 150.00 | | | 4 150.00 |
VA Doubtful or disputed receivables | 24 785.00 | | | 24 785.00 |
VB VAT | 15 529.00 | | | 15 529.00 |
VH Loans with a maturity of more than one year at origin | 8 297.00 | 3 283.00 | 5 014.00 | 8 297.00 |
VI Group and Associates | 53 424.00 | 53 424.00 | | 53 424.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 178.00 | 300 500.00 | 1 678.00 | 302 178.00 |
VW VAT | 32 887.00 | 32 887.00 | | 32 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 416.00 | 381 402.00 | 5 014.00 | 386 416.00 |
