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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 | 1 022.00 | 644.00 | 377.00 | 1 022.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 62 386.00 | 34 588.00 | 27 798.00 | 62 386.00 |
AT Other tangible assets | 33 300.00 | 19 455.00 | 13 845.00 | 33 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 144 230.00 | 54 688.00 | 89 542.00 | 144 230.00 |
BL Raw materials, supplies | 41 121.00 | | 41 121.00 | 41 121.00 |
BX Customers and related accounts | 183 714.00 | | 183 714.00 | 183 714.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 85 775.00 | | 85 775.00 | 85 775.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 335 143.00 | | 335 143.00 | 335 143.00 |
CO Grand total (0 to V) | 479 373.00 | 54 688.00 | 424 686.00 | 479 373.00 |
CP Shares due in less than one year | 4 007.00 | | | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 165.00 | | | 3 165.00 |
DG Other reserves | 55 428.00 | | | 55 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 990.00 | 63 292.00 | | 58 990.00 |
DL TOTAL (I) | 157 583.00 | 103 292.00 | | 157 583.00 |
DU Loans and Debts from Credit Institutions (3) | 86 604.00 | 111 584.00 | | 86 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 7 330.00 | | 1 896.00 |
DX Trade payables and related accounts | 114 284.00 | 88 152.00 | | 114 284.00 |
DY Tax and social security liabilities | 64 166.00 | 62 385.00 | | 64 166.00 |
EA Other liabilities | 153.00 | 2 406.00 | | 153.00 |
EB Prepaid income (2) | | 10 425.00 | | |
EC TOTAL (IV) | 267 103.00 | 282 282.00 | | 267 103.00 |
EE Grand total (I to V) | 424 686.00 | 385 574.00 | | 424 686.00 |
EG Accrued income and payables due within one year | 205 703.00 | 282 282.00 | | 205 703.00 |
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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 | 1 026 855.00 | | 1 026 855.00 | 1 026 855.00 |
FJ Net sales | 1 026 855.00 | | 1 026 855.00 | 1 026 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 058.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 036 010.00 | |
FU Purchases of raw materials and other supplies | | | 464 948.00 | |
FV Inventory change (raw materials and supplies) | | | -30 853.00 | |
FW Other purchases and external expenses | | | 197 411.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 235 078.00 | |
FZ Social Security Contributions | | | 67 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 778.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 971 488.00 | |
GG - OPERATING RESULT (I - II) | | | 64 522.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 127.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 127.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -127.00 | | -70.00 |
HK Income tax | 3 284.00 | 5 499.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 010.00 | 1 228 665.00 | | 1 036 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 019.00 | 1 165 372.00 | | 977 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 990.00 | 63 292.00 | | 58 990.00 |
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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 | 92 271.00 | | 51 959.00 | 92 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 144 230.00 | |
IO DECREASES Total including other intangible assets | | | 44 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 271.00 | | 5 415.00 | 90 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 022.00 | 2 000.00 |
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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 | 28 910.00 | 25 778.00 | | 28 910.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 910.00 | 25 134.00 | | 28 910.00 |
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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 | 114 284.00 | 114 284.00 | | 114 284.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 183 714.00 | 183 714.00 | | 183 714.00 |
UZ Social Security, other social security organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 86 587.00 | 25 204.00 | 61 383.00 | 86 587.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VJ Loans taken out during the year | 24 997.00 | | | 24 997.00 |
VM Income taxes | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 254.00 | 212 254.00 | | 212 254.00 |
VW VAT | 45 359.00 | 45 359.00 | | 45 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 086.00 | 205 703.00 | 61 383.00 | 267 086.00 |
