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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 240 182.00 | 228 576.00 | 11 606.00 | 240 182.00 |
AT Other tangible assets | 441 086.00 | 317 463.00 | 123 623.00 | 441 086.00 |
BH Other financial assets | 23 759.00 | | 23 759.00 | 23 759.00 |
BJ TOTAL (I) | 709 468.00 | 546 469.00 | 162 999.00 | 709 468.00 |
BL Raw materials, supplies | 119 491.00 | 4 835.00 | 114 656.00 | 119 491.00 |
BN Goods in progress | 14 908.00 | | 14 908.00 | 14 908.00 |
BX Customers and related accounts | 495 619.00 | 9 677.00 | 485 942.00 | 495 619.00 |
BZ Other receivables | 59 708.00 | | 59 708.00 | 59 708.00 |
CF Cash and cash equivalents | 119 237.00 | | 119 237.00 | 119 237.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 816 267.00 | 14 512.00 | 801 755.00 | 816 267.00 |
CO Grand total (0 to V) | 1 525 735.00 | 560 981.00 | 964 754.00 | 1 525 735.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 25 035.00 | | | 25 035.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 241.00 | | | 9 241.00 |
DH Retained earnings | 270 465.00 | | | 270 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 708.00 | | | 28 708.00 |
DL TOTAL (I) | 498 450.00 | | | 498 450.00 |
DU Loans and Debts from Credit Institutions (3) | 96 876.00 | | | 96 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 191 205.00 | | | 191 205.00 |
DY Tax and social security liabilities | 152 751.00 | | | 152 751.00 |
EA Other liabilities | 25 405.00 | | | 25 405.00 |
EC TOTAL (IV) | 466 304.00 | | | 466 304.00 |
EE Grand total (I to V) | 964 754.00 | | | 964 754.00 |
EG Accrued income and payables due within one year | 396 164.00 | | | 396 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 168 153.00 | | 3 168 153.00 | 3 168 153.00 |
FJ Net sales | 3 168 153.00 | | 3 168 153.00 | 3 168 153.00 |
FM Inventory production | | | -4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 179 187.00 | |
FU Purchases of raw materials and other supplies | | | 671 787.00 | |
FV Inventory change (raw materials and supplies) | | | 18 671.00 | |
FW Other purchases and external expenses | | | 774 797.00 | |
FX Taxes, duties, and similar payments | | | 58 948.00 | |
FY Salaries and Wages | | | 980 909.00 | |
FZ Social Security Contributions | | | 595 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 143 856.00 | |
GG - OPERATING RESULT (I - II) | | | 35 332.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 945.00 | | | 15 945.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HJ Employee participation in company results | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 254.00 | | | 3 180 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 546.00 | | | 3 151 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 708.00 | | | 28 708.00 |
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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 | 640 103.00 | | 82 203.00 | 640 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 959.00 | |
I4 DECREASES Grand Total | | 12 838.00 | 709 468.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 838.00 | 681 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 747.00 | | 81 359.00 | 612 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 115.00 | | 844.00 | 23 115.00 |
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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 | 519 515.00 | 39 792.00 | 12 838.00 | 519 515.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 085.00 | 39 792.00 | 12 838.00 | 519 085.00 |
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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 | 1 649.00 | 3 186.00 | | 1 649.00 |
6T Receivables | 9 677.00 | | | 9 677.00 |
7B Total provisions for depreciation | 11 326.00 | 3 186.00 | | 11 326.00 |
7C Grand total | 11 326.00 | 3 186.00 | | 11 326.00 |
UE of which provisions and reversals: - Operating | | 3 186.00 | | |
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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 | 191 205.00 | 191 205.00 | | 191 205.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 111 364.00 | 111 364.00 | | 111 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 405.00 | 25 405.00 | | 25 405.00 |
UT Other financial assets | 23 759.00 | | 23 759.00 | 23 759.00 |
UX Other trade receivables | 485 942.00 | 485 942.00 | | 485 942.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 95 748.00 | 25 608.00 | 70 141.00 | 95 748.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 28 431.00 | | | 28 431.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 421.00 | 46 421.00 | | 46 421.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 390.00 | 562 631.00 | 23 759.00 | 586 390.00 |
VW VAT | 34 739.00 | 34 739.00 | | 34 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 304.00 | 396 164.00 | 70 141.00 | 466 304.00 |
