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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 58 711.00 | 39 580.00 | 19 131.00 | 58 711.00 |
AT Other tangible assets | 181 165.00 | 106 687.00 | 74 478.00 | 181 165.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 250 751.00 | 150 883.00 | 99 868.00 | 250 751.00 |
BL Raw materials, supplies | 61 089.00 | 4 000.00 | 57 089.00 | 61 089.00 |
BX Customers and related accounts | 180 667.00 | 12 707.00 | 167 960.00 | 180 667.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 34 808.00 | | 34 808.00 | 34 808.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 302 993.00 | 16 707.00 | 286 287.00 | 302 993.00 |
CO Grand total (0 to V) | 553 744.00 | 167 589.00 | 386 155.00 | 553 744.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 90 252.00 | 66 217.00 | | 90 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 893.00 | 34 035.00 | | 18 893.00 |
DL TOTAL (I) | 132 545.00 | 123 652.00 | | 132 545.00 |
DU Loans and Debts from Credit Institutions (3) | 70 079.00 | 62 854.00 | | 70 079.00 |
DX Trade payables and related accounts | 107 959.00 | 132 125.00 | | 107 959.00 |
DY Tax and social security liabilities | 38 986.00 | 46 563.00 | | 38 986.00 |
EA Other liabilities | 36 586.00 | 24 745.00 | | 36 586.00 |
EC TOTAL (IV) | 253 610.00 | 266 287.00 | | 253 610.00 |
EE Grand total (I to V) | 386 155.00 | 389 939.00 | | 386 155.00 |
EG Accrued income and payables due within one year | 214 449.00 | 227 654.00 | | 214 449.00 |
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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 | 1 073 603.00 | | 1 073 603.00 | 1 073 603.00 |
FJ Net sales | 1 073 603.00 | | 1 073 603.00 | 1 073 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 077 267.00 | |
FU Purchases of raw materials and other supplies | | | 206 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 498 421.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 194 543.00 | |
FZ Social Security Contributions | | | 106 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 440.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 061 144.00 | |
GG - OPERATING RESULT (I - II) | | | 16 123.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | 276.00 | | 846.00 |
HA Exceptional income from management transactions | 5 267.00 | | | 5 267.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | -1.00 | | 5 267.00 |
HK Income tax | 2 023.00 | 3 686.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 587.00 | 945 615.00 | | 1 082 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 694.00 | 911 580.00 | | 1 063 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 893.00 | 34 035.00 | | 18 893.00 |
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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 | 208 823.00 | | 49 915.00 | 208 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 7 988.00 | 250 751.00 | |
IO DECREASES Total including other intangible assets | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 988.00 | 239 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 802.00 | | | 9 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 949.00 | | 49 915.00 | 197 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 117 663.00 | 49 433.00 | 16 213.00 | 117 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 048.00 | 49 433.00 | 16 213.00 | 113 048.00 |
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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 | 107 959.00 | 107 959.00 | | 107 959.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | | 24 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 180 667.00 | 180 667.00 | | 180 667.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 70 079.00 | 30 918.00 | 39 161.00 | 70 079.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 30 397.00 | | | 30 397.00 |
VM Income taxes | 8 749.00 | 8 749.00 | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 973.00 | 207 973.00 | | 207 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 610.00 | 214 449.00 | 39 161.00 | 253 610.00 |
