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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 98 854.00 | 79 908.00 | 18 946.00 | 98 854.00 |
AT Other tangible assets | 222 766.00 | 179 755.00 | 43 012.00 | 222 766.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 338 198.00 | 260 495.00 | 77 703.00 | 338 198.00 |
BL Raw materials, supplies | 51 870.00 | | 51 870.00 | 51 870.00 |
BX Customers and related accounts | 411 876.00 | 5 099.00 | 406 777.00 | 411 876.00 |
BZ Other receivables | 154 564.00 | | 154 564.00 | 154 564.00 |
CF Cash and cash equivalents | 90 282.00 | | 90 282.00 | 90 282.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 711 106.00 | 5 099.00 | 706 007.00 | 711 106.00 |
CO Grand total (0 to V) | 1 049 304.00 | 265 594.00 | 783 710.00 | 1 049 304.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 7 453.00 | 7 453.00 | | 7 453.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 40 355.00 | 40 058.00 | | 40 355.00 |
DH Retained earnings | 171 388.00 | 171 388.00 | | 171 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 968.00 | 50 298.00 | | 77 968.00 |
DL TOTAL (I) | 316 415.00 | 288 447.00 | | 316 415.00 |
DP Provisions for Risks | | 12 848.00 | | |
DR TOTAL (IV) | | 12 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 288.00 | 114 167.00 | | 76 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | | | 5 223.00 |
DX Trade payables and related accounts | 115 241.00 | 48 020.00 | | 115 241.00 |
DY Tax and social security liabilities | 241 720.00 | 189 309.00 | | 241 720.00 |
DZ Fixed asset liabilities and related accounts | | 38 310.00 | | |
EB Prepaid income (2) | 28 823.00 | | | 28 823.00 |
EC TOTAL (IV) | 467 295.00 | 389 806.00 | | 467 295.00 |
EE Grand total (I to V) | 783 710.00 | 691 101.00 | | 783 710.00 |
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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 | 1 522 297.00 | | 1 522 297.00 | 1 522 297.00 |
FJ Net sales | 1 522 297.00 | | 1 522 297.00 | 1 522 297.00 |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643.00 | |
FQ Other income | | | 10 109.00 | |
FR Total operating income (I) | | | 1 553 973.00 | |
FU Purchases of raw materials and other supplies | | | 282 558.00 | |
FV Inventory change (raw materials and supplies) | | | -19 410.00 | |
FW Other purchases and external expenses | | | 311 700.00 | |
FX Taxes, duties, and similar payments | | | 43 620.00 | |
FY Salaries and Wages | | | 637 199.00 | |
FZ Social Security Contributions | | | 187 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 1 471 238.00 | |
GG - OPERATING RESULT (I - II) | | | 82 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 853.00 | 8 917.00 | | 5 853.00 |
HD Total exceptional income (VII) | 5 853.00 | 8 917.00 | | 5 853.00 |
HE Exceptional expenses on management operations | 6 245.00 | 120.00 | | 6 245.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 517.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 245.00 | 1 637.00 | | 8 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 7 279.00 | | -2 392.00 |
HK Income tax | 1 664.00 | -1 072.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 826.00 | 1 648 382.00 | | 1 559 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 858.00 | 1 598 084.00 | | 1 481 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 968.00 | 50 298.00 | | 77 968.00 |
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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 | 322 994.00 | | 21 854.00 | 322 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 952.00 | |
I4 DECREASES Grand Total | | 12 443.00 | 338 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 443.00 | 321 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 209.00 | | 16 854.00 | 317 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | 5 000.00 | 4 952.00 |
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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 | 246 998.00 | 23 940.00 | 10 443.00 | 246 998.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 166.00 | 23 940.00 | 10 443.00 | 246 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
6T Receivables | 6 178.00 | | 1 080.00 | 6 178.00 |
7B Total provisions for depreciation | 6 178.00 | | 1 080.00 | 6 178.00 |
7C Grand total | 19 026.00 | | 13 928.00 | 19 026.00 |
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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 | 115 241.00 | 115 241.00 | | 115 241.00 |
8C Staff and Related Accounts | 72 740.00 | 72 740.00 | | 72 740.00 |
8D Social Security and Other Social Organizations | 91 514.00 | 91 514.00 | | 91 514.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8L Deferred income | 28 823.00 | 28 823.00 | | 28 823.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 405 860.00 | 405 860.00 | | 405 860.00 |
VA Doubtful or disputed receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VH Loans with a maturity of more than one year at origin | 76 288.00 | 45 789.00 | 30 499.00 | 76 288.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VN Other taxes, similar payments | 130 865.00 | 130 865.00 | | 130 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 754.00 | 567 938.00 | 10 816.00 | 578 754.00 |
VW VAT | 74 754.00 | 74 754.00 | | 74 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 295.00 | 436 796.00 | | 467 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
