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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 | 2 928.00 | 2 329.00 | 599.00 | 2 928.00 |
AH Goodwill | 47 720.00 | | 47 720.00 | 47 720.00 |
AR Technical installations, industrial equipment and tools | 201 148.00 | 140 795.00 | 60 353.00 | 201 148.00 |
AT Other tangible assets | 575 737.00 | 388 241.00 | 187 496.00 | 575 737.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 830 134.00 | 531 365.00 | 298 768.00 | 830 134.00 |
BL Raw materials, supplies | 41 212.00 | | 41 212.00 | 41 212.00 |
BN Goods in progress | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 359 208.00 | 14 696.00 | 344 511.00 | 359 208.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CF Cash and cash equivalents | 212 463.00 | | 212 463.00 | 212 463.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 643 636.00 | 14 696.00 | 628 939.00 | 643 636.00 |
CO Grand total (0 to V) | 1 473 770.00 | 546 062.00 | 927 708.00 | 1 473 770.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 446 741.00 | | | 446 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 747.00 | | | 17 747.00 |
DL TOTAL (I) | 472 874.00 | | | 472 874.00 |
DU Loans and Debts from Credit Institutions (3) | 131 938.00 | | | 131 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 150 092.00 | | | 150 092.00 |
DY Tax and social security liabilities | 172 557.00 | | | 172 557.00 |
EC TOTAL (IV) | 454 833.00 | | | 454 833.00 |
EE Grand total (I to V) | 927 708.00 | | | 927 708.00 |
EG Accrued income and payables due within one year | 383 968.00 | | | 383 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 2 129 959.00 | | 2 129 959.00 | 2 129 959.00 |
FJ Net sales | 2 129 959.00 | | 2 129 959.00 | 2 129 959.00 |
FM Inventory production | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 180 548.00 | |
FU Purchases of raw materials and other supplies | | | 712 337.00 | |
FV Inventory change (raw materials and supplies) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 397 523.00 | |
FX Taxes, duties, and similar payments | | | 29 479.00 | |
FY Salaries and Wages | | | 619 689.00 | |
FZ Social Security Contributions | | | 313 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 698.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 155 309.00 | |
GG - OPERATING RESULT (I - II) | | | 25 239.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 592.00 | | | 48 592.00 |
A2 TOTAL ASSETS | 25 683.00 | | | 25 683.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 728.00 | | | 2 180 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 981.00 | | | 2 162 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 747.00 | | | 17 747.00 |
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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 | 799 215.00 | | 30 919.00 | 799 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 830 135.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 967.00 | | 30 919.00 | 745 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 441 668.00 | 89 698.00 | | 441 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 233.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 571.00 | 89 465.00 | | 439 571.00 |
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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 | 150 092.00 | 150 092.00 | | 150 092.00 |
8D Social Security and Other Social Organizations | 172 558.00 | 172 558.00 | | 172 558.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 359 208.00 | 359 208.00 | | 359 208.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 131 864.00 | 60 999.00 | 70 865.00 | 131 864.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 82 837.00 | | | 82 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 646.00 | 386 796.00 | 1 850.00 | 388 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 834.00 | 383 969.00 | 70 865.00 | 454 834.00 |
