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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 107 975.00 | 83 940.00 | 24 035.00 | 107 975.00 |
AT Other tangible assets | 58 979.00 | 33 673.00 | 25 306.00 | 58 979.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 194 066.00 | 120 455.00 | 73 611.00 | 194 066.00 |
BL Raw materials, supplies | 49 735.00 | | 49 735.00 | 49 735.00 |
BX Customers and related accounts | 209 500.00 | 16 525.00 | 192 975.00 | 209 500.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 287 582.00 | 16 525.00 | 271 057.00 | 287 582.00 |
CO Grand total (0 to V) | 481 647.00 | 136 980.00 | 344 667.00 | 481 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 75.00 | 64.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 420.00 | 49 719.00 | | 28 420.00 |
DL TOTAL (I) | 51 302.00 | 72 589.00 | | 51 302.00 |
DU Loans and Debts from Credit Institutions (3) | 55 101.00 | 43 085.00 | | 55 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 099.00 | 74 078.00 | | 109 099.00 |
DX Trade payables and related accounts | 45 706.00 | 57 969.00 | | 45 706.00 |
DY Tax and social security liabilities | 69 366.00 | 69 760.00 | | 69 366.00 |
EA Other liabilities | 2 751.00 | 4 361.00 | | 2 751.00 |
EB Prepaid income (2) | 11 343.00 | | | 11 343.00 |
EC TOTAL (IV) | 293 366.00 | 249 252.00 | | 293 366.00 |
EE Grand total (I to V) | 344 667.00 | 321 842.00 | | 344 667.00 |
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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 | | | 1 010 299.00 | |
FJ Net sales | | | 1 010 299.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 522.00 | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 1 021 529.00 | |
FS Purchases of goods (including customs duties) | | | 263 966.00 | |
FT Inventory change (goods) | | | 597.00 | |
FW Other purchases and external expenses | | | 260 870.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 353 545.00 | |
FZ Social Security Contributions | | | 73 929.00 | |
GB Operating Expenses - Provisions | | | 18 880.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 989 998.00 | |
GG - OPERATING RESULT (I - II) | | | 31 530.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 200.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 4 068.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -2 868.00 | | -870.00 |
HK Income tax | 1 731.00 | 3 316.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 538.00 | 912 665.00 | | 1 022 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 118.00 | 862 946.00 | | 994 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 420.00 | 49 719.00 | | 28 420.00 |
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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 | 196 422.00 | | 7 711.00 | 196 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 325.00 | |
I4 DECREASES Grand Total | | 10 068.00 | 194 066.00 | |
IO DECREASES Total including other intangible assets | | 9 068.00 | 19 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 854.00 | | | 28 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 243.00 | | 7 711.00 | 159 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | | 8 325.00 |
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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 | 116 295.00 | 13 227.00 | 9 068.00 | 116 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 909.00 | | 9 068.00 | 11 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 386.00 | 13 227.00 | | 104 386.00 |
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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 | 45 706.00 | 45 706.00 | | 45 706.00 |
8D Social Security and Other Social Organizations | 69 366.00 | 69 366.00 | | 69 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 194.00 | 110 194.00 | | 110 194.00 |
8L Deferred income | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 209 500.00 | 209 500.00 | | 209 500.00 |
VG Loans with a maturity of up to one year at origin | 19 607.00 | 19 607.00 | | 19 607.00 |
VH Loans with a maturity of more than one year at origin | 35 494.00 | 15 155.00 | 20 339.00 | 35 494.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 473.00 | 236 473.00 | 7 000.00 | 243 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 366.00 | 273 027.00 | 20 339.00 | 293 366.00 |
