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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 500 183.00 | 349 086.00 | 151 096.00 | 500 183.00 |
AT Other tangible assets | 400 202.00 | 283 422.00 | 116 779.00 | 400 202.00 |
BH Other financial assets | 63 874.00 | | 63 874.00 | 63 874.00 |
BJ TOTAL (I) | 974 850.00 | 642 099.00 | 332 750.00 | 974 850.00 |
BL Raw materials, supplies | 10 894.00 | | 10 894.00 | 10 894.00 |
BX Customers and related accounts | 904 355.00 | | 904 355.00 | 904 355.00 |
BZ Other receivables | 111 366.00 | | 111 366.00 | 111 366.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 028 132.00 | | 1 028 132.00 | 1 028 132.00 |
CO Grand total (0 to V) | 2 002 982.00 | 642 099.00 | 1 360 882.00 | 2 002 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 745.00 | | | 745.00 |
DH Retained earnings | | -531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 205.00 | 1 276.00 | | 115 205.00 |
DL TOTAL (I) | 124 750.00 | 9 545.00 | | 124 750.00 |
DU Loans and Debts from Credit Institutions (3) | 177 973.00 | 169 293.00 | | 177 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 005.00 | 212 021.00 | | 47 005.00 |
DX Trade payables and related accounts | 676 183.00 | 652 949.00 | | 676 183.00 |
DY Tax and social security liabilities | 256 673.00 | 166 295.00 | | 256 673.00 |
EA Other liabilities | 78 295.00 | 77 448.00 | | 78 295.00 |
EC TOTAL (IV) | 1 236 131.00 | 1 278 007.00 | | 1 236 131.00 |
EE Grand total (I to V) | 1 360 882.00 | 1 287 553.00 | | 1 360 882.00 |
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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 | | | 6 210 917.00 | |
FJ Net sales | | | 6 210 917.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 692.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 6 255 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 678.00 | |
FV Inventory change (raw materials and supplies) | | | 2 949.00 | |
FW Other purchases and external expenses | | | 3 799 209.00 | |
FX Taxes, duties, and similar payments | | | 38 546.00 | |
FY Salaries and Wages | | | 556 976.00 | |
FZ Social Security Contributions | | | 349 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 580.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 6 123 287.00 | |
GG - OPERATING RESULT (I - II) | | | 131 951.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 54 585.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 54 585.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 24 058.00 | -643.00 | | 24 058.00 |
HF Exceptional expenses on capital transactions | 473.00 | 1 144.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 24 531.00 | 501.00 | | 24 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 531.00 | 54 083.00 | | -11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 987.00 | 5 465 200.00 | | 6 268 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 781.00 | 5 463 923.00 | | 6 153 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 205.00 | 1 276.00 | | 115 205.00 |
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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 | 1 431 724.00 | | 83 136.00 | 1 431 724.00 |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | 1 000.00 | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 225.00 | | 70 170.00 | 1 370 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 908.00 | | 11 966.00 | 51 908.00 |
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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 | 1 105 056.00 | 76 580.00 | 539 537.00 | 1 105 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 466.00 | 76 580.00 | 539 537.00 | 1 095 466.00 |
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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 | 676 183.00 | 676 183.00 | | 676 183.00 |
8C Staff and Related Accounts | 40 635.00 | 40 635.00 | | 40 635.00 |
8D Social Security and Other Social Organizations | 112 625.00 | 112 625.00 | | 112 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 295.00 | 78 295.00 | | 78 295.00 |
UT Other financial assets | 63 874.00 | | 63 874.00 | 63 874.00 |
UX Other trade receivables | 904 355.00 | 904 355.00 | | 904 355.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 75 145.00 | 75 145.00 | | 75 145.00 |
VG Loans with a maturity of up to one year at origin | 79 372.00 | 79 372.00 | | 79 372.00 |
VH Loans with a maturity of more than one year at origin | 98 600.00 | 32 597.00 | 66 002.00 | 98 600.00 |
VI Group and Associates | 47 005.00 | 47 005.00 | | 47 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 865.00 | 34 865.00 | | 34 865.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 047.00 | 1 017 172.00 | 63 874.00 | 1 081 047.00 |
VW VAT | 91 768.00 | 91 768.00 | | 91 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 131.00 | 1 170 129.00 | 66 002.00 | 1 236 131.00 |
