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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 19 734.00 | 19 359.00 | 376.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 109 112.00 | 89 788.00 | 19 325.00 | 109 112.00 |
AT Other tangible assets | 10 226.00 | 9 503.00 | 723.00 | 10 226.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 153 095.00 | 118 649.00 | 34 446.00 | 153 095.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 112 417.00 | 1 749.00 | 110 668.00 | 112 417.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CD Marketable securities | 32 119.00 | | 32 119.00 | 32 119.00 |
CF Cash and cash equivalents | 100 470.00 | | 100 470.00 | 100 470.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 258 153.00 | 1 749.00 | 256 404.00 | 258 153.00 |
CO Grand total (0 to V) | 411 248.00 | 120 398.00 | 290 850.00 | 411 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 596.00 | 25 596.00 | | 25 596.00 |
DE Statutory or contractual reserves | 122 944.00 | 121 560.00 | | 122 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 334.00 | 3 954.00 | | 15 334.00 |
DL TOTAL (I) | 167 686.00 | 154 922.00 | | 167 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 7 011.00 | | 8 426.00 |
DX Trade payables and related accounts | 30 460.00 | 30 121.00 | | 30 460.00 |
DY Tax and social security liabilities | 80 811.00 | 63 113.00 | | 80 811.00 |
EA Other liabilities | 3 468.00 | 82.00 | | 3 468.00 |
EC TOTAL (IV) | 123 165.00 | 100 328.00 | | 123 165.00 |
EE Grand total (I to V) | 290 850.00 | 255 249.00 | | 290 850.00 |
EI Including equity loans | 8 426.00 | | | 8 426.00 |
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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 | 552 924.00 | | 552 924.00 | 552 924.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 553 124.00 | | 553 124.00 | 553 124.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 561 474.00 | |
FU Purchases of raw materials and other supplies | | | 113 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 145 001.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 202 607.00 | |
FZ Social Security Contributions | | | 80 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 289.00 | |
GG - OPERATING RESULT (I - II) | | | 15 185.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 152.00 | | | 3 152.00 |
HD Total exceptional income (VII) | 3 152.00 | | | 3 152.00 |
HE Exceptional expenses on management operations | 2 984.00 | 50.00 | | 2 984.00 |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 2 984.00 | 508.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -508.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 028.00 | 568 448.00 | | 565 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 694.00 | 564 495.00 | | 549 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 334.00 | 3 954.00 | | 15 334.00 |
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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 | 144 019.00 | | 11 714.00 | 144 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 153 095.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 139 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 997.00 | | 11 714.00 | 129 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 113 664.00 | 7 623.00 | 2 638.00 | 113 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 664.00 | 7 623.00 | 2 638.00 | 113 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 749.00 | | | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | | | 1 749.00 |
7C Grand total | 1 749.00 | | | 1 749.00 |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8B Suppliers and Related Accounts | 30 460.00 | 30 460.00 | | 30 460.00 |
8C Staff and Related Accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
8D Social Security and Other Social Organizations | 39 611.00 | 39 611.00 | | 39 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 110 318.00 | 110 318.00 | | 110 318.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 172.00 | 125 172.00 | | 125 172.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 165.00 | 123 165.00 | | 123 165.00 |
