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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AJ Other Intangible Assets | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 29 700.00 | 19 372.00 | 10 327.00 | 29 700.00 |
AT Other tangible assets | 61 660.00 | 45 599.00 | 16 060.00 | 61 660.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 117 226.00 | 65 404.00 | 51 822.00 | 117 226.00 |
BL Raw materials, supplies | 18 313.00 | | 18 313.00 | 18 313.00 |
BP Services in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
BT Goods | 7 251.00 | | 7 251.00 | 7 251.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 61 807.00 | | 61 807.00 | 61 807.00 |
BZ Other receivables | 196 672.00 | | 196 672.00 | 196 672.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 294 116.00 | | 294 116.00 | 294 116.00 |
CO Grand total (0 to V) | 411 343.00 | 65 404.00 | 345 939.00 | 411 343.00 |
CR Shares due in more than one year | 185 040.00 | | | 185 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 1 892.00 | | | 1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 540.00 | | | 51 540.00 |
DL TOTAL (I) | 85 383.00 | | | 85 383.00 |
DU Loans and Debts from Credit Institutions (3) | 55 400.00 | | | 55 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 669.00 | | | 46 669.00 |
DX Trade payables and related accounts | 68 381.00 | | | 68 381.00 |
DY Tax and social security liabilities | 82 714.00 | | | 82 714.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 260 555.00 | | | 260 555.00 |
EE Grand total (I to V) | 345 939.00 | | | 345 939.00 |
EG Accrued income and payables due within one year | 220 308.00 | | | 220 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 811.00 | | | 39 811.00 |
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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 | 919 890.00 | | 919 890.00 | 919 890.00 |
FJ Net sales | 919 890.00 | | 919 890.00 | 919 890.00 |
FM Inventory production | | | -2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 924 071.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 374 061.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 147 540.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 237 117.00 | |
FZ Social Security Contributions | | | 83 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 862 926.00 | |
GG - OPERATING RESULT (I - II) | | | 61 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | | | 3 604.00 |
A2 TOTAL ASSETS | 35 314.00 | | | 35 314.00 |
HA Exceptional income from management transactions | 14 447.00 | | | 14 447.00 |
HD Total exceptional income (VII) | 14 447.00 | | | 14 447.00 |
HE Exceptional expenses on management operations | 17 733.00 | | | 17 733.00 |
HH Total exceptional expenses (VIII) | 17 733.00 | | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | | | -3 285.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 810.00 | | | 940 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 269.00 | | | 889 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 540.00 | | | 51 540.00 |
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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 | 115 832.00 | | 15 086.00 | 115 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 117 227.00 | |
IO DECREASES Total including other intangible assets | | | 25 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 691.00 | 91 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 434.00 | | | 25 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 250.00 | | 14 801.00 | 90 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 285.00 | 148.00 |
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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 | 71 767.00 | 7 328.00 | 13 691.00 | 71 767.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 335.00 | 7 328.00 | 13 691.00 | 71 335.00 |
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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 | 68 381.00 | 68 381.00 | | 68 381.00 |
8D Social Security and Other Social Organizations | 82 714.00 | 82 714.00 | | 82 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 659.00 | 16 838.00 | 31 821.00 | 48 659.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 61 807.00 | 61 807.00 | | 61 807.00 |
VG Loans with a maturity of up to one year at origin | 39 811.00 | 39 811.00 | | 39 811.00 |
VH Loans with a maturity of more than one year at origin | 15 589.00 | 7 163.00 | 8 426.00 | 15 589.00 |
VJ Loans taken out during the year | 17 965.00 | | | 17 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 673.00 | 11 633.00 | 185 040.00 | 196 673.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 725.00 | 76 252.00 | 185 472.00 | 261 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 556.00 | 220 309.00 | 40 247.00 | 260 556.00 |
