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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 | 60 345.00 | 13 704.00 | 46 641.00 | 60 345.00 |
AH Goodwill | 270 803.00 | 5 863.00 | 264 940.00 | 270 803.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 78 176.00 | 67 849.00 | 10 327.00 | 78 176.00 |
AR Technical installations, industrial equipment and tools | 55 558.00 | 38 140.00 | 17 417.00 | 55 558.00 |
AT Other tangible assets | 656 406.00 | 494 027.00 | 162 379.00 | 656 406.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 61 050.00 | | 61 050.00 | 61 050.00 |
BJ TOTAL (I) | 1 196 470.00 | 619 583.00 | 576 887.00 | 1 196 470.00 |
BL Raw materials, supplies | 143 801.00 | | 143 801.00 | 143 801.00 |
BX Customers and related accounts | 1 754 734.00 | 115 672.00 | 1 639 062.00 | 1 754 734.00 |
BZ Other receivables | 1 183 715.00 | | 1 183 715.00 | 1 183 715.00 |
CF Cash and cash equivalents | 882 075.00 | | 882 075.00 | 882 075.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 3 978 498.00 | 115 672.00 | 3 862 826.00 | 3 978 498.00 |
CO Grand total (0 to V) | 5 174 968.00 | 735 255.00 | 4 439 713.00 | 5 174 968.00 |
CU Other investments | 1 733.00 | | 1 733.00 | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 835.00 | 20 835.00 | | 20 835.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 468 663.00 | 468 663.00 | | 468 663.00 |
DG Other reserves | 95 651.00 | | | 95 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 365.00 | 95 651.00 | | 225 365.00 |
DL TOTAL (I) | 1 250 514.00 | 1 025 150.00 | | 1 250 514.00 |
DU Loans and Debts from Credit Institutions (3) | 558 864.00 | 186 823.00 | | 558 864.00 |
DX Trade payables and related accounts | 885 408.00 | 650 290.00 | | 885 408.00 |
DY Tax and social security liabilities | 1 059 724.00 | 902 883.00 | | 1 059 724.00 |
EA Other liabilities | 685 203.00 | 841 909.00 | | 685 203.00 |
EC TOTAL (IV) | 3 189 199.00 | 2 581 905.00 | | 3 189 199.00 |
EE Grand total (I to V) | 4 439 713.00 | 3 607 054.00 | | 4 439 713.00 |
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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 | 7 686 666.00 | 120.00 | 7 686 787.00 | 7 686 666.00 |
FJ Net sales | 7 686 666.00 | 120.00 | 7 686 787.00 | 7 686 666.00 |
FO Operating subsidies | | | 200 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 252.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 7 949 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 729.00 | |
FV Inventory change (raw materials and supplies) | | | 10 349.00 | |
FW Other purchases and external expenses | | | 3 608 287.00 | |
FX Taxes, duties, and similar payments | | | 161 861.00 | |
FY Salaries and Wages | | | 1 853 037.00 | |
FZ Social Security Contributions | | | 448 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 860.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 7 754 856.00 | |
GG - OPERATING RESULT (I - II) | | | 194 945.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 761.00 | 4 123.00 | | 4 761.00 |
HB Exceptional income from capital transactions | 78 632.00 | 27 467.00 | | 78 632.00 |
HC Reversals of provisions and transfers of expenses | 2 290.00 | 14 616.00 | | 2 290.00 |
HD Total exceptional income (VII) | 85 683.00 | 46 206.00 | | 85 683.00 |
HE Exceptional expenses on management operations | 48 926.00 | 40 040.00 | | 48 926.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | 40 916.00 | | 1 317.00 |
HG Exceptional depreciation and provisions | 3 304.00 | 564.00 | | 3 304.00 |
HH Total exceptional expenses (VIII) | 53 546.00 | 81 520.00 | | 53 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 137.00 | -35 315.00 | | 32 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 489.00 | 8 108 313.00 | | 8 035 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810 124.00 | 8 012 662.00 | | 7 810 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 365.00 | 95 651.00 | | 225 365.00 |
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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 | 1 262 797.00 | | 99 730.00 | 1 262 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 796.00 | 69 183.00 | |
I4 DECREASES Grand Total | | 163 764.00 | 1 196 470.00 | |
IO DECREASES Total including other intangible assets | | | 337 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 968.00 | 790 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 147.00 | | 5 000.00 | 332 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 516.00 | | 80 885.00 | 862 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 134.00 | | 13 845.00 | 68 134.00 |
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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 | 675 202.00 | 91 388.00 | 150 968.00 | 675 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | 4 207.00 | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 706.00 | 87 180.00 | 150 968.00 | 665 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 863.00 | | | 5 863.00 |
6T Receivables | 101 811.00 | 13 860.00 | | 101 811.00 |
7B Total provisions for depreciation | 107 674.00 | 13 860.00 | | 107 674.00 |
7C Grand total | 107 674.00 | 13 860.00 | | 107 674.00 |
UE of which provisions and reversals: - Operating | | 13 860.00 | | |
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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 | 885 408.00 | 885 408.00 | | 885 408.00 |
8C Staff and Related Accounts | 316 545.00 | 316 545.00 | | 316 545.00 |
8D Social Security and Other Social Organizations | 258 563.00 | 258 563.00 | | 258 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 203.00 | 685 203.00 | | 685 203.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 61 050.00 | | 61 050.00 | 61 050.00 |
UX Other trade receivables | 1 583 627.00 | 1 583 627.00 | | 1 583 627.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 171 106.00 | 171 106.00 | | 171 106.00 |
VB VAT | 111 354.00 | 111 354.00 | | 111 354.00 |
VG Loans with a maturity of up to one year at origin | 25 947.00 | 25 947.00 | | 25 947.00 |
VH Loans with a maturity of more than one year at origin | 532 917.00 | 60 120.00 | 472 797.00 | 532 917.00 |
VJ Loans taken out during the year | 483 036.00 | | | 483 036.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VP Miscellaneous | 151 694.00 | 151 694.00 | | 151 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 169.00 | 115 169.00 | | 115 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 567.00 | 919 567.00 | | 919 567.00 |
VS Prepaid expenses | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 071.00 | 2 959 021.00 | 61 050.00 | 3 020 071.00 |
VW VAT | 369 447.00 | 369 447.00 | | 369 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 199.00 | 2 716 402.00 | 472 797.00 | 3 189 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
