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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 | 4 390.00 | 2 867.00 | 1 523.00 | 4 390.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 354.00 | 3 904.00 | 3 451.00 | 7 354.00 |
AT Other tangible assets | 197 994.00 | 139 015.00 | 58 979.00 | 197 994.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 256 043.00 | 145 786.00 | 110 258.00 | 256 043.00 |
BL Raw materials, supplies | 38 853.00 | | 38 853.00 | 38 853.00 |
BX Customers and related accounts | 526 572.00 | 27 222.00 | 499 349.00 | 526 572.00 |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CF Cash and cash equivalents | 254 641.00 | | 254 641.00 | 254 641.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 872 890.00 | 27 222.00 | 845 667.00 | 872 890.00 |
CO Grand total (0 to V) | 1 128 933.00 | 173 008.00 | 955 925.00 | 1 128 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 738.00 | 244 195.00 | | 239 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 012.00 | 45 543.00 | | 75 012.00 |
DL TOTAL (I) | 325 751.00 | 300 738.00 | | 325 751.00 |
DU Loans and Debts from Credit Institutions (3) | 48 541.00 | 25 582.00 | | 48 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 724.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 389 046.00 | 364 109.00 | | 389 046.00 |
DY Tax and social security liabilities | 180 262.00 | 118 667.00 | | 180 262.00 |
EA Other liabilities | 10 325.00 | 19 845.00 | | 10 325.00 |
EC TOTAL (IV) | 630 174.00 | 561 927.00 | | 630 174.00 |
EE Grand total (I to V) | 955 925.00 | 862 665.00 | | 955 925.00 |
EG Accrued income and payables due within one year | 626 122.00 | | | 626 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 365.00 | | 3 365.00 | 3 365.00 |
FD Production sold - goods | 2 506 039.00 | | 2 506 039.00 | 2 506 039.00 |
FJ Net sales | 2 509 403.00 | | 2 509 403.00 | 2 509 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 551 942.00 | |
FU Purchases of raw materials and other supplies | | | 944 769.00 | |
FV Inventory change (raw materials and supplies) | | | -11 608.00 | |
FW Other purchases and external expenses | | | 976 927.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 358 399.00 | |
FZ Social Security Contributions | | | 147 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 707.00 | |
GF Total Operating Expenses (II) | | | 2 457 415.00 | |
GG - OPERATING RESULT (I - II) | | | 94 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 957.00 | 16 114.00 | | 25 957.00 |
HB Exceptional income from capital transactions | 1 668.00 | 4 701.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 4 701.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 73.00 | 2 347.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 365.00 | 70.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 438.00 | 2 417.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 2 284.00 | | 1 229.00 |
HK Income tax | 20 180.00 | 5 613.00 | | 20 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 609.00 | 1 663 087.00 | | 2 553 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 597.00 | 1 617 544.00 | | 2 478 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 012.00 | 45 543.00 | | 75 012.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 12 250.00 | | |
IO DECREASES Total including other intangible assets | | | 41 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 205 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 390.00 | | | 41 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 863.00 | | 47 734.00 | 169 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 9 175.00 | 130.00 |
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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 | 139 317.00 | 18 353.00 | 11 884.00 | 139 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 833.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 283.00 | 17 520.00 | 11 884.00 | 137 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 795.00 | | 16 573.00 | 43 795.00 |
7B Total provisions for depreciation | 43 795.00 | | 16 573.00 | 43 795.00 |
7C Grand total | 43 795.00 | | 16 573.00 | 43 795.00 |
UE of which provisions and reversals: - Operating | | | 16 573.00 | |
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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 | 389 046.00 | 389 046.00 | | 389 046.00 |
8C Staff and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 489 679.00 | 489 679.00 | | 489 679.00 |
VA Doubtful or disputed receivables | 36 892.00 | 36 892.00 | | 36 892.00 |
VB VAT | 34 198.00 | 34 198.00 | | 34 198.00 |
VC Group and associates | 9 780.00 | 9 780.00 | | 9 780.00 |
VH Loans with a maturity of more than one year at origin | 48 540.00 | 44 488.00 | 4 052.00 | 48 540.00 |
VJ Loans taken out during the year | 41 240.00 | | | 41 240.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 625.00 | 579 395.00 | 9 230.00 | 588 625.00 |
VW VAT | 141 667.00 | 141 667.00 | | 141 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 174.00 | 624 121.00 | 4 052.00 | 628 174.00 |
