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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 65 729.00 | 40 273.00 | 25 456.00 | 65 729.00 |
AR Technical installations, industrial equipment and tools | 417 618.00 | 345 136.00 | 72 483.00 | 417 618.00 |
AT Other tangible assets | 523 700.00 | 501 332.00 | 22 368.00 | 523 700.00 |
BJ TOTAL (I) | 1 039 169.00 | 911 240.00 | 127 929.00 | 1 039 169.00 |
BL Raw materials, supplies | 37 671.00 | | 37 671.00 | 37 671.00 |
BX Customers and related accounts | 1 343 511.00 | | 1 343 511.00 | 1 343 511.00 |
BZ Other receivables | 282 773.00 | | 282 773.00 | 282 773.00 |
CF Cash and cash equivalents | 222 937.00 | | 222 937.00 | 222 937.00 |
CH Prepaid expenses | 21 834.00 | | 21 834.00 | 21 834.00 |
CJ TOTAL (II) | 1 908 727.00 | | 1 908 727.00 | 1 908 727.00 |
CO Grand total (0 to V) | 2 947 895.00 | 911 240.00 | 2 036 655.00 | 2 947 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 697.00 | 697.00 | | 697.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 365 590.00 | 318 232.00 | | 365 590.00 |
DH Retained earnings | 142 749.00 | 142 749.00 | | 142 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 899.00 | 47 357.00 | | 58 899.00 |
DL TOTAL (I) | 589 935.00 | 531 036.00 | | 589 935.00 |
DP Provisions for Risks | | 688.00 | | |
DQ Provisions for Expenses | 96 145.00 | 84 562.00 | | 96 145.00 |
DR TOTAL (IV) | 96 145.00 | 85 249.00 | | 96 145.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 8 664.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 685.00 | | |
DX Trade payables and related accounts | 1 016 598.00 | 711 424.00 | | 1 016 598.00 |
DY Tax and social security liabilities | 323 280.00 | 249 765.00 | | 323 280.00 |
EA Other liabilities | 2 160.00 | 2 511.00 | | 2 160.00 |
EB Prepaid income (2) | 8 000.00 | 9 200.00 | | 8 000.00 |
EC TOTAL (IV) | 1 350 576.00 | 1 086 248.00 | | 1 350 576.00 |
EE Grand total (I to V) | 2 036 655.00 | 1 702 533.00 | | 2 036 655.00 |
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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 | 34 829.00 | | 34 829.00 | 34 829.00 |
FG Production sold - services | 5 838 636.00 | | 5 838 636.00 | 5 838 636.00 |
FJ Net sales | 5 873 464.00 | | 5 873 464.00 | 5 873 464.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 159.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 5 933 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 208.00 | |
FV Inventory change (raw materials and supplies) | | | -17 251.00 | |
FW Other purchases and external expenses | | | 2 471 516.00 | |
FX Taxes, duties, and similar payments | | | 53 765.00 | |
FY Salaries and Wages | | | 784 228.00 | |
FZ Social Security Contributions | | | 427 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 849 645.00 | |
GG - OPERATING RESULT (I - II) | | | 83 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 149.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 25 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 29 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 3 013.00 | | |
HF Exceptional expenses on capital transactions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 3 013.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | 25 987.00 | | -9 300.00 |
HK Income tax | 9 790.00 | 49 432.00 | | 9 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 083.00 | 4 967 560.00 | | 5 935 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 184.00 | 4 920 202.00 | | 5 876 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 899.00 | 47 357.00 | | 58 899.00 |
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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 | 994 568.00 | | 46 224.00 | 994 568.00 |
I4 DECREASES Grand Total | | 1 623.00 | 1 039 169.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 1 007 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 446.00 | | 46 224.00 | 962 446.00 |
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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 | 838 757.00 | 74 106.00 | 1 623.00 | 838 757.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 258.00 | 74 106.00 | 1 623.00 | 814 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 249.00 | 12 483.00 | 1 588.00 | 85 249.00 |
7C Grand total | 85 249.00 | 12 483.00 | 1 588.00 | 85 249.00 |
UE of which provisions and reversals: - Operating | | 10 334.00 | 1 588.00 | |
UG - Financial | | 2 149.00 | | |
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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 | 1 016 598.00 | 1 016 598.00 | | 1 016 598.00 |
8C Staff and Related Accounts | 49 137.00 | 49 137.00 | | 49 137.00 |
8D Social Security and Other Social Organizations | 65 226.00 | 65 226.00 | | 65 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 343 511.00 | 1 343 511.00 | | 1 343 511.00 |
VB VAT | 159 044.00 | 159 044.00 | | 159 044.00 |
VC Group and associates | 95 208.00 | 95 208.00 | | 95 208.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VN Other taxes, similar payments | 2 372.00 | 2 372.00 | | 2 372.00 |
VP Miscellaneous | 11 638.00 | 11 638.00 | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 511.00 | 13 726.00 | | 14 511.00 |
VS Prepaid expenses | 21 834.00 | 21 834.00 | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 119.00 | 1 647 334.00 | | 1 648 119.00 |
VW VAT | 196 754.00 | 196 754.00 | | 196 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 576.00 | 1 350 576.00 | | 1 350 576.00 |
