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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 | 3 257.00 | 2 736.00 | 521.00 | 3 257.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 647 877.00 | 402 518.00 | 245 358.00 | 647 877.00 |
AT Other tangible assets | 619 880.00 | 534 371.00 | 85 509.00 | 619 880.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 1 386 190.00 | 939 626.00 | 446 565.00 | 1 386 190.00 |
BL Raw materials, supplies | 20 369.00 | 5 436.00 | 14 934.00 | 20 369.00 |
BN Goods in progress | 53 196.00 | | 53 196.00 | 53 196.00 |
BX Customers and related accounts | 1 001 412.00 | 38 200.00 | 963 212.00 | 1 001 412.00 |
BZ Other receivables | 139 819.00 | | 139 819.00 | 139 819.00 |
CF Cash and cash equivalents | 689 245.00 | | 689 245.00 | 689 245.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 1 918 504.00 | 43 636.00 | 1 874 867.00 | 1 918 504.00 |
CO Grand total (0 to V) | 3 304 694.00 | 983 262.00 | 2 321 432.00 | 3 304 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 773 809.00 | 619 811.00 | | 773 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 056.00 | 153 998.00 | | 100 056.00 |
DL TOTAL (I) | 1 184 838.00 | 1 084 782.00 | | 1 184 838.00 |
DU Loans and Debts from Credit Institutions (3) | 256 076.00 | 239 095.00 | | 256 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 984.00 | 176 795.00 | | 97 984.00 |
DX Trade payables and related accounts | 445 375.00 | 383 708.00 | | 445 375.00 |
DY Tax and social security liabilities | 278 258.00 | 457 017.00 | | 278 258.00 |
EA Other liabilities | 18 001.00 | 31 389.00 | | 18 001.00 |
EB Prepaid income (2) | 40 900.00 | 52 761.00 | | 40 900.00 |
EC TOTAL (IV) | 1 136 594.00 | 1 340 766.00 | | 1 136 594.00 |
EE Grand total (I to V) | 2 321 432.00 | 2 425 548.00 | | 2 321 432.00 |
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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 | | | 2 678 355.00 | |
FJ Net sales | | | 2 678 355.00 | |
FM Inventory production | | | 10 075.00 | |
FQ Other income | | | 36 279.00 | |
FR Total operating income (I) | | | 2 724 710.00 | |
FS Purchases of goods (including customs duties) | | | 736 394.00 | |
FT Inventory change (goods) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 1 100 266.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 429 737.00 | |
FZ Social Security Contributions | | | 239 383.00 | |
GB Operating Expenses - Provisions | | | 68 204.00 | |
GE Other Expenses | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 2 608 617.00 | |
GG - OPERATING RESULT (I - II) | | | 116 093.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 528.00 | 40 062.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 34.00 | 16 006.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 24 056.00 | | 494.00 |
HK Income tax | 14 645.00 | 44 625.00 | | 14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 240.00 | 3 669 530.00 | | 2 725 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 184.00 | 3 515 532.00 | | 2 625 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 056.00 | 153 998.00 | | 100 056.00 |
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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 | 1 260 440.00 | | 132 375.00 | 1 260 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 1 386 190.00 | |
IO DECREASES Total including other intangible assets | | | 113 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 1 267 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 020.00 | | | 113 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 456.00 | | 130 925.00 | 1 143 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | 1 450.00 | 3 963.00 |
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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 | 878 012.00 | 68 204.00 | 6 590.00 | 878 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 527.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 802.00 | 67 677.00 | 6 590.00 | 875 802.00 |
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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 | 445 375.00 | 445 375.00 | | 445 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 986.00 | 115 986.00 | | 115 986.00 |
8L Deferred income | 40 900.00 | 40 900.00 | | 40 900.00 |
UT Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
UX Other trade receivables | 1 001 412.00 | 1 001 412.00 | | 1 001 412.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 255 071.00 | 41 681.00 | 212 215.00 | 255 071.00 |
VJ Loans taken out during the year | 124 100.00 | | | 124 100.00 |
VK Loans repaid during the year | 107 051.00 | | | 107 051.00 |
VP Miscellaneous | 139 818.00 | 139 818.00 | | 139 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 258.00 | 278 258.00 | | 278 258.00 |
VS Prepaid expenses | 14 462.00 | 14 462.00 | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 006.00 | 1 155 693.00 | 5 313.00 | 1 161 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 594.00 | 923 204.00 | 212 215.00 | 1 136 594.00 |
