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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AP Buildings | 19 751.00 | 14.00 | 19 737.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 75 579.00 | 53 814.00 | 21 766.00 | 75 579.00 |
AT Other tangible assets | 56 418.00 | 35 612.00 | 20 806.00 | 56 418.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 164 880.00 | 90 434.00 | 74 445.00 | 164 880.00 |
BL Raw materials, supplies | 12 550.00 | | 12 550.00 | 12 550.00 |
BN Goods in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 103 425.00 | | 103 425.00 | 103 425.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 63 591.00 | | 63 591.00 | 63 591.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 190 468.00 | | 190 468.00 | 190 468.00 |
CO Grand total (0 to V) | 355 348.00 | 90 434.00 | 264 913.00 | 355 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 116 104.00 | 140 470.00 | | 116 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 629.00 | -24 366.00 | | 43 629.00 |
DL TOTAL (I) | 168 313.00 | 124 684.00 | | 168 313.00 |
DU Loans and Debts from Credit Institutions (3) | 23 330.00 | 24 734.00 | | 23 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 1 886.00 | | 1 886.00 |
DX Trade payables and related accounts | 40 288.00 | 31 272.00 | | 40 288.00 |
DY Tax and social security liabilities | 30 718.00 | 30 905.00 | | 30 718.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 96 600.00 | 88 797.00 | | 96 600.00 |
EE Grand total (I to V) | 264 913.00 | 213 482.00 | | 264 913.00 |
EG Accrued income and payables due within one year | 84 321.00 | 77 357.00 | | 84 321.00 |
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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 | 407 363.00 | | 407 363.00 | 407 363.00 |
FJ Net sales | 407 363.00 | | 407 363.00 | 407 363.00 |
FM Inventory production | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 546.00 | |
FU Purchases of raw materials and other supplies | | | 159 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 45 126.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 114 138.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 042.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 364 269.00 | |
GG - OPERATING RESULT (I - II) | | | 46 278.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 546.00 | | |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 566.00 | 308 444.00 | | 410 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 937.00 | 332 810.00 | | 366 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 629.00 | -24 366.00 | | 43 629.00 |
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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 | 140 233.00 | | 24 647.00 | 140 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 164 880.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 101.00 | | 24 647.00 | 127 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 76 392.00 | 14 042.00 | | 76 392.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 397.00 | 14 042.00 | | 75 397.00 |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
UX Other trade receivables | 103 425.00 | | | 103 425.00 |
VB VAT | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 23 330.00 | 11 052.00 | 9 340.00 | 23 330.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 12 361.00 | | | 12 361.00 |
VK Loans repaid during the year | 13 764.00 | | | 13 764.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 537.00 | 109 234.00 | 1 303.00 | 110 537.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 600.00 | 84 321.00 | 9 340.00 | 96 600.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 040.00 | 2 436.00 | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 4 211.00 | | 4 147.00 |
ST Other accounts | 23 579.00 | 21 995.00 | | 23 579.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | 17 400.00 | | 17 400.00 |
YW Business tax | 1 255.00 | 1 343.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | 3 779.00 | | 4 295.00 |
YY Amount of VAT collected | 80 965.00 | 60 198.00 | | 80 965.00 |
YZ Total deductible VAT on goods and services | 36 183.00 | 30 393.00 | | 36 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 126.00 | 43 606.00 | | 45 126.00 |
