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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 | 22 158.00 | 21 397.00 | 761.00 | 22 158.00 |
AH Goodwill | 45 210.00 | | 45 210.00 | 45 210.00 |
AR Technical installations, industrial equipment and tools | 194 438.00 | 166 615.00 | 27 823.00 | 194 438.00 |
AT Other tangible assets | 339 478.00 | 286 383.00 | 53 095.00 | 339 478.00 |
BD Other fixed assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 607 755.00 | 474 395.00 | 133 360.00 | 607 755.00 |
BL Raw materials, supplies | 41 570.00 | | 41 570.00 | 41 570.00 |
BN Goods in progress | 24 614.00 | | 24 614.00 | 24 614.00 |
BX Customers and related accounts | 779 847.00 | 63 729.00 | 716 118.00 | 779 847.00 |
BZ Other receivables | 69 550.00 | | 69 550.00 | 69 550.00 |
CF Cash and cash equivalents | 435 156.00 | | 435 156.00 | 435 156.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 1 362 167.00 | 63 729.00 | 1 298 439.00 | 1 362 167.00 |
CO Grand total (0 to V) | 1 969 922.00 | 538 123.00 | 1 431 798.00 | 1 969 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 304 391.00 | 231 541.00 | | 304 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 132.00 | 107 850.00 | | 200 132.00 |
DL TOTAL (I) | 570 523.00 | 405 391.00 | | 570 523.00 |
DP Provisions for Risks | | 6 870.00 | | |
DR TOTAL (IV) | | 6 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 743.00 | 164 479.00 | | 138 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 560.00 | 33 895.00 | | 74 560.00 |
DX Trade payables and related accounts | 335 936.00 | 819 747.00 | | 335 936.00 |
DY Tax and social security liabilities | 263 945.00 | 282 373.00 | | 263 945.00 |
EA Other liabilities | 24 141.00 | 40 499.00 | | 24 141.00 |
EB Prepaid income (2) | 23 950.00 | 9 000.00 | | 23 950.00 |
EC TOTAL (IV) | 861 276.00 | 1 349 994.00 | | 861 276.00 |
EE Grand total (I to V) | 1 431 798.00 | 1 762 255.00 | | 1 431 798.00 |
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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 | 2 917 661.00 | | 2 917 661.00 | 2 917 661.00 |
FG Production sold - services | 852 099.00 | | 852 099.00 | 852 099.00 |
FJ Net sales | 3 769 760.00 | | 3 769 760.00 | 3 769 760.00 |
FM Inventory production | | | -13 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 341.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 3 806 524.00 | |
FU Purchases of raw materials and other supplies | | | 766 201.00 | |
FV Inventory change (raw materials and supplies) | | | 38 219.00 | |
FW Other purchases and external expenses | | | 1 372 031.00 | |
FX Taxes, duties, and similar payments | | | 42 434.00 | |
FY Salaries and Wages | | | 1 012 137.00 | |
FZ Social Security Contributions | | | 185 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 558.00 | |
GE Other Expenses | | | 51 955.00 | |
GF Total Operating Expenses (II) | | | 3 551 687.00 | |
GG - OPERATING RESULT (I - II) | | | 254 837.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 5 500.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 5 500.00 | | 333.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 5 395.00 | | 333.00 |
HK Income tax | 53 663.00 | 5 559.00 | | 53 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 996.00 | 3 518 383.00 | | 3 806 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 864.00 | 3 410 533.00 | | 3 606 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 132.00 | 107 850.00 | | 200 132.00 |
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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 | 589 580.00 | | 30 284.00 | 589 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 607 755.00 | |
IO DECREASES Total including other intangible assets | | | 67 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 109.00 | 533 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 368.00 | | | 67 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 901.00 | | 30 124.00 | 515 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | | 160.00 | 6 311.00 |
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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 | 445 422.00 | 41 082.00 | 12 109.00 | 445 422.00 |
PE DEPRECIATION Total including other intangible assets | 19 898.00 | 1 498.00 | | 19 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 524.00 | 39 584.00 | 12 109.00 | 425 524.00 |
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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 | 6 870.00 | | 6 870.00 | 6 870.00 |
7C Grand total | 6 870.00 | | 6 870.00 | 6 870.00 |
UE of which provisions and reversals: - Operating | | | 6 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 335 936.00 | 335 936.00 | | 335 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 624.00 | 98 624.00 | | 98 624.00 |
8L Deferred income | 23 950.00 | 23 950.00 | | 23 950.00 |
UT Other financial assets | 3 175.00 | | | 3 175.00 |
UX Other trade receivables | 779 847.00 | | | 779 847.00 |
VH Loans with a maturity of more than one year at origin | 138 743.00 | 66 563.00 | 72 180.00 | 138 743.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 736.00 | | | 75 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 945.00 | 263 945.00 | | 263 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 550.00 | | | 69 550.00 |
VS Prepaid expenses | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 002.00 | 860 827.00 | 3 175.00 | 864 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 276.00 | 789 095.00 | 72 180.00 | 861 276.00 |
