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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 | 7 894.00 | 1 325.00 | 6 569.00 | 7 894.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 543 903.00 | 511 972.00 | 31 931.00 | 543 903.00 |
AT Other tangible assets | 162 425.00 | 157 753.00 | 4 672.00 | 162 425.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 836 618.00 | 671 051.00 | 165 568.00 | 836 618.00 |
BL Raw materials, supplies | 174 150.00 | | 174 150.00 | 174 150.00 |
BR Intermediate and finished products | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 138 437.00 | 29 573.00 | 108 864.00 | 138 437.00 |
BZ Other receivables | 53 490.00 | | 53 490.00 | 53 490.00 |
CF Cash and cash equivalents | 31 541.00 | | 31 541.00 | 31 541.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 404 761.00 | 29 573.00 | 375 188.00 | 404 761.00 |
CO Grand total (0 to V) | 1 241 379.00 | 700 623.00 | 540 756.00 | 1 241 379.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 317.00 | 174 650.00 | | 175 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 750.00 | 35 667.00 | | 55 750.00 |
DL TOTAL (I) | 341 066.00 | 320 317.00 | | 341 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 149.00 | | | 6 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 318.00 | 33 224.00 | | 18 318.00 |
DX Trade payables and related accounts | 155 427.00 | 83 859.00 | | 155 427.00 |
DY Tax and social security liabilities | 15 554.00 | 28 516.00 | | 15 554.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 4 243.00 | 3 764.00 | | 4 243.00 |
EC TOTAL (IV) | 199 690.00 | 158 363.00 | | 199 690.00 |
EE Grand total (I to V) | 540 756.00 | 478 680.00 | | 540 756.00 |
EG Accrued income and payables due within one year | 196 884.00 | 158 363.00 | | 196 884.00 |
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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 | 1 072 903.00 | | 1 072 903.00 | 1 072 903.00 |
FJ Net sales | 1 072 903.00 | | 1 072 903.00 | 1 072 903.00 |
FM Inventory production | | | 80.00 | |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 423.00 | |
FR Total operating income (I) | | | 1 088 689.00 | |
FU Purchases of raw materials and other supplies | | | 313 916.00 | |
FV Inventory change (raw materials and supplies) | | | -82 218.00 | |
FW Other purchases and external expenses | | | 432 766.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 219 090.00 | |
FZ Social Security Contributions | | | 102 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 089.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 026 427.00 | |
GG - OPERATING RESULT (I - II) | | | 62 263.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | 6 540.00 | | 13 406.00 |
HA Exceptional income from management transactions | 270.00 | 12.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 12.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 12.00 | | 270.00 |
HK Income tax | 6 997.00 | 4 165.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 643.00 | 752 211.00 | | 1 089 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 894.00 | 716 544.00 | | 1 033 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 750.00 | 35 667.00 | | 55 750.00 |
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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 | 873 619.00 | | 28 838.00 | 873 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 65 839.00 | 836 618.00 | |
IO DECREASES Total including other intangible assets | | 50 390.00 | 129 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 449.00 | 706 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 623.00 | | 7 620.00 | 172 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 568.00 | | 21 209.00 | 700 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 8.00 | 429.00 |
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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 | 722 152.00 | 14 737.00 | 65 839.00 | 722 152.00 |
PE DEPRECIATION Total including other intangible assets | 50 162.00 | 1 553.00 | 50 390.00 | 50 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 990.00 | 13 184.00 | 15 449.00 | 671 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 501.00 | 12 089.00 | 1 017.00 | 18 501.00 |
7B Total provisions for depreciation | 18 501.00 | 12 089.00 | 1 017.00 | 18 501.00 |
7C Grand total | 18 501.00 | 12 089.00 | 1 017.00 | 18 501.00 |
UE of which provisions and reversals: - Operating | | 12 089.00 | 1 017.00 | |
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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 | 155 427.00 | 155 427.00 | | 155 427.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 102 243.00 | | | 102 243.00 |
VA Doubtful or disputed receivables | 36 194.00 | | | 36 194.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 6 149.00 | 3 343.00 | 2 806.00 | 6 149.00 |
VI Group and Associates | 18 318.00 | 18 318.00 | | 18 318.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 855.00 | | | 3 855.00 |
VM Income taxes | 20 910.00 | | | 20 910.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 287.00 | | | 27 287.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 458.00 | 158 264.00 | 36 194.00 | 194 458.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 690.00 | 196 884.00 | 2 806.00 | 199 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
