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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 104 726.00 | | 104 726.00 | 104 726.00 |
AP Buildings | 94 493.00 | 92 193.00 | 2 300.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 957 995.00 | 821 789.00 | 136 207.00 | 957 995.00 |
AT Other tangible assets | 48 185.00 | 31 014.00 | 17 172.00 | 48 185.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 1 217 998.00 | 951 555.00 | 266 443.00 | 1 217 998.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BT Goods | 235 977.00 | 10 804.00 | 225 172.00 | 235 977.00 |
BX Customers and related accounts | 319 657.00 | 7 737.00 | 311 920.00 | 319 657.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 367 446.00 | | 367 446.00 | 367 446.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 937 611.00 | 18 541.00 | 919 070.00 | 937 611.00 |
CO Grand total (0 to V) | 2 155 609.00 | 970 096.00 | 1 185 513.00 | 2 155 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 233 577.00 | | | 233 577.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 406.00 | | | 380 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | | | 22 474.00 |
DJ Investment subsidies | 4 910.00 | | | 4 910.00 |
DL TOTAL (I) | 751 367.00 | | | 751 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 590.00 | | | 61 590.00 |
DX Trade payables and related accounts | 278 674.00 | | | 278 674.00 |
DY Tax and social security liabilities | 93 882.00 | | | 93 882.00 |
EC TOTAL (IV) | 434 145.00 | | | 434 145.00 |
EE Grand total (I to V) | 1 185 513.00 | | | 1 185 513.00 |
EG Accrued income and payables due within one year | 434 145.00 | | | 434 145.00 |
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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 | 1 358 535.00 | 4 692.00 | 1 363 227.00 | 1 358 535.00 |
FD Production sold - goods | 411 854.00 | | 411 854.00 | 411 854.00 |
FG Production sold - services | 11 205.00 | | 11 205.00 | 11 205.00 |
FJ Net sales | 1 781 594.00 | 4 692.00 | 1 786 286.00 | 1 781 594.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FR Total operating income (I) | | | 1 799 395.00 | |
FS Purchases of goods (including customs duties) | | | 947 807.00 | |
FT Inventory change (goods) | | | -666.00 | |
FU Purchases of raw materials and other supplies | | | 189 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 244 933.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 217 146.00 | |
FZ Social Security Contributions | | | 78 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 1 769 395.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 605.00 | | | 1 799 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 131.00 | | | 1 777 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 474.00 | | | 22 474.00 |
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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 | 1 191 667.00 | | 26 343.00 | 1 191 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 6 039.00 | |
I4 DECREASES Grand Total | | 11.00 | 1 217 998.00 | |
IO DECREASES Total including other intangible assets | | | 111 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 286.00 | | | 111 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 331.00 | | 26 343.00 | 1 074 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 890 671.00 | 60 884.00 | | 890 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | 871.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 983.00 | 60 013.00 | | 884 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 159.00 | 10 804.00 | 8 159.00 | 8 159.00 |
6T Receivables | | 7 737.00 | | |
7B Total provisions for depreciation | 8 159.00 | 18 541.00 | 8 159.00 | 8 159.00 |
7C Grand total | 8 159.00 | 18 541.00 | 8 159.00 | 8 159.00 |
UE of which provisions and reversals: - Operating | | 18 541.00 | 8 159.00 | |
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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 | 278 674.00 | 278 674.00 | | 278 674.00 |
8C Staff and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8D Social Security and Other Social Organizations | 39 221.00 | 39 221.00 | | 39 221.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 309 946.00 | 309 946.00 | | 309 946.00 |
VA Doubtful or disputed receivables | 9 711.00 | 9 711.00 | | 9 711.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 005.00 | 326 966.00 | 6 039.00 | 333 005.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 145.00 | 434 145.00 | | 434 145.00 |
