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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 | 44 590.00 | 40 204.00 | 4 386.00 | 44 590.00 |
AJ Other Intangible Assets | 348 000.00 | 169 358.00 | 178 641.00 | 348 000.00 |
AN Land | 30 748.00 | 3 493.00 | 27 254.00 | 30 748.00 |
AP Buildings | 283 798.00 | 100 601.00 | 183 196.00 | 283 798.00 |
AR Technical installations, industrial equipment and tools | 222 334.00 | 176 063.00 | 46 270.00 | 222 334.00 |
AT Other tangible assets | 167 577.00 | 150 684.00 | 16 893.00 | 167 577.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 097 226.00 | 640 406.00 | 456 819.00 | 1 097 226.00 |
BL Raw materials, supplies | 23 003.00 | | 23 003.00 | 23 003.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 678 025.00 | | 678 025.00 | 678 025.00 |
BZ Other receivables | 129 485.00 | | 129 485.00 | 129 485.00 |
CF Cash and cash equivalents | 219 217.00 | | 219 217.00 | 219 217.00 |
CH Prepaid expenses | 38 445.00 | | 38 445.00 | 38 445.00 |
CJ TOTAL (II) | 1 088 178.00 | | 1 088 178.00 | 1 088 178.00 |
CO Grand total (0 to V) | 2 185 404.00 | 640 406.00 | 1 544 998.00 | 2 185 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 8 946.00 | 8 946.00 | | 8 946.00 |
DH Retained earnings | 454 132.00 | 452 370.00 | | 454 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 747.00 | 1 762.00 | | 61 747.00 |
DL TOTAL (I) | 635 047.00 | 573 299.00 | | 635 047.00 |
DU Loans and Debts from Credit Institutions (3) | 432 589.00 | 464 224.00 | | 432 589.00 |
DX Trade payables and related accounts | 286 561.00 | 335 539.00 | | 286 561.00 |
DY Tax and social security liabilities | 182 838.00 | 178 481.00 | | 182 838.00 |
EB Prepaid income (2) | 7 961.00 | 17 673.00 | | 7 961.00 |
EC TOTAL (IV) | 909 951.00 | 995 918.00 | | 909 951.00 |
EE Grand total (I to V) | 1 544 998.00 | 1 569 218.00 | | 1 544 998.00 |
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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 | | | 3 170 687.00 | |
FJ Net sales | | | 3 170 687.00 | |
FM Inventory production | | | -33 250.00 | |
FO Operating subsidies | | | 1 565.00 | |
FQ Other income | | | 36 287.00 | |
FR Total operating income (I) | | | 3 175 289.00 | |
FU Purchases of raw materials and other supplies | | | 764 195.00 | |
FV Inventory change (raw materials and supplies) | | | 6 325.00 | |
FW Other purchases and external expenses | | | 1 366 067.00 | |
FX Taxes, duties, and similar payments | | | 21 959.00 | |
FY Salaries and Wages | | | 564 434.00 | |
FZ Social Security Contributions | | | 315 203.00 | |
GB Operating Expenses - Provisions | | | 72 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 111 148.00 | |
GG - OPERATING RESULT (I - II) | | | 64 140.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 28 100.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | -130.00 | 7 871.00 | | -130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | 20 228.00 | | 8 630.00 |
HK Income tax | -6 246.00 | -20 502.00 | | -6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 012.00 | 2 898 947.00 | | 3 184 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 265.00 | 2 897 185.00 | | 3 122 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 747.00 | 1 762.00 | | 61 747.00 |
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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 | 1 139 519.00 | 52 849.00 | | 1 139 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 95 142.00 | 1 097 226.00 | |
IO DECREASES Total including other intangible assets | | 6 087.00 | 392 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 055.00 | 704 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 503.00 | 4 175.00 | | 394 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 841.00 | 48 672.00 | | 744 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | 2.00 | | 176.00 |
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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 | 662 538.00 | 72 961.00 | 95 092.00 | 662 538.00 |
PE DEPRECIATION Total including other intangible assets | 191 459.00 | 24 191.00 | 6 087.00 | 191 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 079.00 | 48 769.00 | 89 005.00 | 471 079.00 |
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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 | 286 561.00 | 286 561.00 | | 286 561.00 |
8L Deferred income | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 678 026.00 | 678 026.00 | | 678 026.00 |
VH Loans with a maturity of more than one year at origin | 432 589.00 | 64 966.00 | 242 505.00 | 432 589.00 |
VJ Loans taken out during the year | 22 605.00 | | | 22 605.00 |
VK Loans repaid during the year | 54 128.00 | | | 54 128.00 |
VP Miscellaneous | 129 486.00 | 129 486.00 | | 129 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 839.00 | 182 839.00 | | 182 839.00 |
VS Prepaid expenses | 38 446.00 | 38 446.00 | | 38 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 958.00 | 845 958.00 | | 845 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 951.00 | 542 328.00 | 242 505.00 | 909 951.00 |
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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 | 22.00 | | | 22.00 |
