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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 | 21 596.00 | 13 679.00 | 7 918.00 | 21 596.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 6 349.00 | 1 849.00 | 4 500.00 | 6 349.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AP Buildings | 54 973.00 | 49 183.00 | 5 790.00 | 54 973.00 |
AR Technical installations, industrial equipment and tools | 187 942.00 | 139 282.00 | 48 661.00 | 187 942.00 |
AT Other tangible assets | 84 399.00 | 60 320.00 | 24 079.00 | 84 399.00 |
AV Fixed assets in progress | 4 558.00 | | 4 558.00 | 4 558.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 19 595.00 | | 19 595.00 | 19 595.00 |
BJ TOTAL (I) | 421 398.00 | 267 094.00 | 154 304.00 | 421 398.00 |
BL Raw materials, supplies | 27 050.00 | | 27 050.00 | 27 050.00 |
BN Goods in progress | 81 418.00 | | 81 418.00 | 81 418.00 |
BX Customers and related accounts | 415 274.00 | | 415 274.00 | 415 274.00 |
BZ Other receivables | 44 569.00 | | 44 569.00 | 44 569.00 |
CF Cash and cash equivalents | 67 377.00 | | 67 377.00 | 67 377.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 641 183.00 | | 641 183.00 | 641 183.00 |
CO Grand total (0 to V) | 1 062 581.00 | 267 094.00 | 795 487.00 | 1 062 581.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 8 840.00 | 8 840.00 | | 8 840.00 |
DE Statutory or contractual reserves | 18 620.00 | 18 620.00 | | 18 620.00 |
DH Retained earnings | 31 359.00 | 6 660.00 | | 31 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 742.00 | 24 700.00 | | 57 742.00 |
DL TOTAL (I) | 204 961.00 | 147 219.00 | | 204 961.00 |
DU Loans and Debts from Credit Institutions (3) | 71 606.00 | 80 419.00 | | 71 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 876.00 | 73 714.00 | | 70 876.00 |
DX Trade payables and related accounts | 211 890.00 | 109 819.00 | | 211 890.00 |
DY Tax and social security liabilities | 154 158.00 | 118 878.00 | | 154 158.00 |
EA Other liabilities | 81 996.00 | 51 522.00 | | 81 996.00 |
EC TOTAL (IV) | 590 526.00 | 434 352.00 | | 590 526.00 |
EE Grand total (I to V) | 795 487.00 | 581 571.00 | | 795 487.00 |
EG Accrued income and payables due within one year | 544 183.00 | 381 365.00 | | 544 183.00 |
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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 | 1 276 696.00 | | 1 276 696.00 | 1 276 696.00 |
FJ Net sales | 1 276 696.00 | | 1 276 696.00 | 1 276 696.00 |
FM Inventory production | | | 2 730.00 | |
FN Capitalized production | | | 7 370.00 | |
FO Operating subsidies | | | 13 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 315 729.00 | |
FU Purchases of raw materials and other supplies | | | 456 724.00 | |
FV Inventory change (raw materials and supplies) | | | 4 321.00 | |
FW Other purchases and external expenses | | | 300 457.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 344 692.00 | |
FZ Social Security Contributions | | | 102 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 914.00 | |
GF Total Operating Expenses (II) | | | 1 249 410.00 | |
GG - OPERATING RESULT (I - II) | | | 66 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 1 243.00 | | 490.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 990.00 | 2 493.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 596.00 | 1 410.00 | | 596.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 2 100.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | 393.00 | | 2 394.00 |
HK Income tax | 8 498.00 | 1 345.00 | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 720.00 | 1 051 247.00 | | 1 318 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 978.00 | 1 026 548.00 | | 1 260 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 742.00 | 24 700.00 | | 57 742.00 |
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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 | 366 614.00 | | 59 429.00 | 366 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 799.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 421 398.00 | |
IO DECREASES Total including other intangible assets | | | 61 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 334 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 085.00 | | 11 860.00 | 50 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 730.00 | | 32 569.00 | 306 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | 15 000.00 | 9 799.00 |
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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 | 240 825.00 | 30 914.00 | 4 645.00 | 240 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 585.00 | 3 942.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 240.00 | 26 972.00 | 4 645.00 | 229 240.00 |
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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 | 211 890.00 | 211 890.00 | | 211 890.00 |
8C Staff and Related Accounts | 53 600.00 | 53 600.00 | | 53 600.00 |
8D Social Security and Other Social Organizations | 40 595.00 | 40 595.00 | | 40 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 996.00 | 81 996.00 | | 81 996.00 |
UT Other financial assets | 19 595.00 | | | 19 595.00 |
UX Other trade receivables | 415 274.00 | | | 415 274.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 26 473.00 | | | 26 473.00 |
VC Group and associates | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 71 611.00 | 25 231.00 | 46 380.00 | 71 611.00 |
VI Group and Associates | 70 876.00 | 70 876.00 | | 70 876.00 |
VJ Loans taken out during the year | 26 360.00 | | | 26 360.00 |
VK Loans repaid during the year | 35 168.00 | | | 35 168.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 932.00 | 465 337.00 | 19 595.00 | 484 932.00 |
VW VAT | 55 718.00 | 55 718.00 | | 55 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 564.00 | 544 183.00 | 46 380.00 | 590 564.00 |
