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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 779.00 | | 118 779.00 | 118 779.00 |
AP Buildings | 10 044.00 | 7 535.00 | 2 509.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 529 594.00 | 484 883.00 | 44 711.00 | 529 594.00 |
AT Other tangible assets | 167 306.00 | 146 777.00 | 20 528.00 | 167 306.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 828 056.00 | 639 196.00 | 188 860.00 | 828 056.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BT Goods | 84 924.00 | | 84 924.00 | 84 924.00 |
BX Customers and related accounts | 479 741.00 | 8 988.00 | 470 753.00 | 479 741.00 |
BZ Other receivables | 1 037 106.00 | | 1 037 106.00 | 1 037 106.00 |
CF Cash and cash equivalents | 259 101.00 | | 259 101.00 | 259 101.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 1 877 460.00 | 8 988.00 | 1 868 471.00 | 1 877 460.00 |
CO Grand total (0 to V) | 2 705 516.00 | 648 184.00 | 2 057 332.00 | 2 705 516.00 |
CR Shares due in more than one year | 10 823.00 | | | 10 823.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 357 332.00 | 357 332.00 | | 357 332.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DG Other reserves | 647 337.00 | 617 404.00 | | 647 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 892.00 | 29 932.00 | | 54 892.00 |
DL TOTAL (I) | 1 339 401.00 | 1 284 509.00 | | 1 339 401.00 |
DX Trade payables and related accounts | 363 050.00 | 358 452.00 | | 363 050.00 |
DY Tax and social security liabilities | 340 610.00 | 360 927.00 | | 340 610.00 |
EA Other liabilities | 14 227.00 | 6 574.00 | | 14 227.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 717 930.00 | 725 954.00 | | 717 930.00 |
EE Grand total (I to V) | 2 057 332.00 | 2 010 464.00 | | 2 057 332.00 |
EG Accrued income and payables due within one year | 717 930.00 | 725 954.00 | | 717 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 475 543.00 | | 1 475 543.00 | 1 475 543.00 |
FG Production sold - services | 1 273 223.00 | | 1 273 223.00 | 1 273 223.00 |
FJ Net sales | 2 748 766.00 | | 2 748 766.00 | 2 748 766.00 |
FO Operating subsidies | | | 7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 563.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 938 217.00 | |
FS Purchases of goods (including customs duties) | | | 882 376.00 | |
FT Inventory change (goods) | | | 26 830.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 671 775.00 | |
FX Taxes, duties, and similar payments | | | 63 180.00 | |
FY Salaries and Wages | | | 851 753.00 | |
FZ Social Security Contributions | | | 334 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 2 867 652.00 | |
GG - OPERATING RESULT (I - II) | | | 70 565.00 | |
GL Other interest and similar income | | | 9 603.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | | | 6 333.00 |
HB Exceptional income from capital transactions | 333.00 | 416.00 | | 333.00 |
HD Total exceptional income (VII) | 6 666.00 | 416.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | 416.00 | | 6 666.00 |
HJ Employee participation in company results | 16 040.00 | 13 991.00 | | 16 040.00 |
HK Income tax | 15 818.00 | 7 118.00 | | 15 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 486.00 | 3 208 460.00 | | 2 954 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 594.00 | 3 178 528.00 | | 2 899 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 892.00 | 29 932.00 | | 54 892.00 |
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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 | 829 089.00 | | 7 209.00 | 829 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 828 056.00 | |
IO DECREASES Total including other intangible assets | | | 118 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 242.00 | 706 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 779.00 | | | 118 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 979.00 | | 7 209.00 | 707 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 621 910.00 | 25 528.00 | 8 242.00 | 621 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 910.00 | 25 528.00 | 8 242.00 | 621 910.00 |
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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 | 363 050.00 | 363 050.00 | | 363 050.00 |
8C Staff and Related Accounts | 191 373.00 | 191 373.00 | | 191 373.00 |
8D Social Security and Other Social Organizations | 98 335.00 | 98 335.00 | | 98 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 468 917.00 | 468 917.00 | | 468 917.00 |
VA Doubtful or disputed receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VC Group and associates | 855 500.00 | 855 500.00 | | 855 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 824.00 | 169 824.00 | | 169 824.00 |
VS Prepaid expenses | 15 281.00 | 15 281.00 | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 981.00 | 1 521 305.00 | 12 675.00 | 1 533 981.00 |
VW VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 930.00 | 717 930.00 | | 717 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
