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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 6 822.00 | 6 420.00 | 402.00 | 6 822.00 |
AR Technical installations, industrial equipment and tools | 37 042.00 | 29 552.00 | 7 489.00 | 37 042.00 |
AT Other tangible assets | 475 159.00 | 412 706.00 | 62 453.00 | 475 159.00 |
BD Other fixed assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 623 258.00 | 450 625.00 | 172 633.00 | 623 258.00 |
BL Raw materials, supplies | 71 009.00 | | 71 009.00 | 71 009.00 |
BT Goods | 20 353.00 | | 20 353.00 | 20 353.00 |
BX Customers and related accounts | 245 779.00 | 11 219.00 | 234 560.00 | 245 779.00 |
BZ Other receivables | 123 121.00 | | 123 121.00 | 123 121.00 |
CF Cash and cash equivalents | 284 055.00 | | 284 055.00 | 284 055.00 |
CH Prepaid expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 755 643.00 | 11 219.00 | 744 424.00 | 755 643.00 |
CO Grand total (0 to V) | 1 378 901.00 | 461 844.00 | 917 057.00 | 1 378 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 453 371.00 | | | 453 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 014.00 | | | 108 014.00 |
DL TOTAL (I) | 576 784.00 | | | 576 784.00 |
DP Provisions for Risks | 62 982.00 | | | 62 982.00 |
DR TOTAL (IV) | 62 982.00 | | | 62 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 931.00 | | | 8 931.00 |
DX Trade payables and related accounts | 122 685.00 | | | 122 685.00 |
DY Tax and social security liabilities | 115 935.00 | | | 115 935.00 |
EA Other liabilities | 29 740.00 | | | 29 740.00 |
EC TOTAL (IV) | 277 291.00 | | | 277 291.00 |
EE Grand total (I to V) | 917 057.00 | | | 917 057.00 |
EG Accrued income and payables due within one year | 277 291.00 | | | 277 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 346.00 | | 184 346.00 | 184 346.00 |
FD Production sold - goods | 786 912.00 | | 786 912.00 | 786 912.00 |
FG Production sold - services | 1 005 951.00 | | 1 005 951.00 | 1 005 951.00 |
FJ Net sales | 1 977 209.00 | | 1 977 209.00 | 1 977 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 33 961.00 | |
FR Total operating income (I) | | | 2 023 085.00 | |
FS Purchases of goods (including customs duties) | | | 124 476.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FU Purchases of raw materials and other supplies | | | 703 318.00 | |
FV Inventory change (raw materials and supplies) | | | 22 665.00 | |
FW Other purchases and external expenses | | | 237 668.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 556 707.00 | |
FZ Social Security Contributions | | | 195 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 128.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 1 897 579.00 | |
GG - OPERATING RESULT (I - II) | | | 125 506.00 | |
GL Other interest and similar income | | | 14 273.00 | |
GO Net income from sales of marketable securities | | | 889.00 | |
GP Total financial income (V) | | | 15 162.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 914.00 | | | 11 914.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 7 890.00 | | | 7 890.00 |
HD Total exceptional income (VII) | 10 840.00 | | | 10 840.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 125.00 | | | 17 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | | | -6 285.00 |
HK Income tax | 25 012.00 | | | 25 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 087.00 | | | 2 049 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 073.00 | | | 1 941 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 014.00 | | | 108 014.00 |
HP References: Equipment leasing | 1 932.00 | | | 1 932.00 |
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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 | 621 705.00 | | 10 342.00 | 621 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 289.00 | |
I4 DECREASES Grand Total | | 8 789.00 | 623 258.00 | |
IO DECREASES Total including other intangible assets | | | 77 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 789.00 | 519 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 946.00 | | | 77 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 470.00 | | 10 342.00 | 517 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 289.00 | | | 26 289.00 |
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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 | 414 286.00 | 45 128.00 | 8 789.00 | 414 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 340.00 | 45 128.00 | 8 789.00 | 412 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 872.00 | 15 000.00 | 7 890.00 | 55 872.00 |
6T Receivables | 11 219.00 | | | 11 219.00 |
7B Total provisions for depreciation | 11 219.00 | | | 11 219.00 |
7C Grand total | 67 091.00 | 15 000.00 | 7 890.00 | 67 091.00 |
UJ - Exceptional | | 15 000.00 | 7 890.00 | |
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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 | 122 685.00 | 122 685.00 | | 122 685.00 |
8C Staff and Related Accounts | 31 426.00 | 31 426.00 | | 31 426.00 |
8D Social Security and Other Social Organizations | 42 112.00 | 42 112.00 | | 42 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 740.00 | 29 740.00 | | 29 740.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 232 457.00 | | | 232 457.00 |
VA Doubtful or disputed receivables | 13 322.00 | | | 13 322.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VC Group and associates | 112 035.00 | | | 112 035.00 |
VH Loans with a maturity of more than one year at origin | 8 931.00 | 8 931.00 | | 8 931.00 |
VK Loans repaid during the year | 20 668.00 | | | 20 668.00 |
VN Other taxes, similar payments | 6 484.00 | | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 11 326.00 | | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 226.00 | 380 226.00 | 15 000.00 | 395 226.00 |
VW VAT | 37 470.00 | 37 470.00 | | 37 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 291.00 | 277 291.00 | | 277 291.00 |
