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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 | 3 893.00 | 2 392.00 | 1 501.00 | 3 893.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 451.00 | 28.00 | 423.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 11 746.00 | 1 811.00 | 13 557.00 |
AT Other tangible assets | 238 522.00 | 156 194.00 | 82 328.00 | 238 522.00 |
AV Fixed assets in progress | 27 356.00 | | 27 356.00 | 27 356.00 |
BD Other fixed assets | 113 025.00 | | 113 025.00 | 113 025.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 444 838.00 | 170 359.00 | 278 479.00 | 444 838.00 |
BL Raw materials, supplies | 81 436.00 | | 81 436.00 | 81 436.00 |
BN Goods in progress | 20 599.00 | | 20 599.00 | 20 599.00 |
BX Customers and related accounts | 406 602.00 | 7 943.00 | 398 659.00 | 406 602.00 |
BZ Other receivables | 92 154.00 | | 92 154.00 | 92 154.00 |
CF Cash and cash equivalents | 301 774.00 | | 301 774.00 | 301 774.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 904 301.00 | 7 943.00 | 896 358.00 | 904 301.00 |
CO Grand total (0 to V) | 1 353 139.00 | 178 303.00 | 1 174 836.00 | 1 353 139.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 173 024.00 | | | 173 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 139.00 | | | 58 139.00 |
DL TOTAL (I) | 253 163.00 | | | 253 163.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 275.00 | | | 104 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 539 398.00 | | | 539 398.00 |
DY Tax and social security liabilities | 240 279.00 | | | 240 279.00 |
EA Other liabilities | 24 824.00 | | | 24 824.00 |
EC TOTAL (IV) | 911 674.00 | | | 911 674.00 |
EE Grand total (I to V) | 1 174 836.00 | | | 1 174 836.00 |
EG Accrued income and payables due within one year | 856 219.00 | | | 856 219.00 |
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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 | 2 138 351.00 | | 2 138 351.00 | 2 138 351.00 |
FJ Net sales | 2 138 351.00 | | 2 138 351.00 | 2 138 351.00 |
FM Inventory production | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 164 354.00 | |
FU Purchases of raw materials and other supplies | | | 833 579.00 | |
FV Inventory change (raw materials and supplies) | | | -11 274.00 | |
FW Other purchases and external expenses | | | 478 532.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 580 748.00 | |
FZ Social Security Contributions | | | 152 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 2 097 007.00 | |
GG - OPERATING RESULT (I - II) | | | 67 346.00 | |
GK Income from other securities and fixed asset receivables | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
A2 TOTAL ASSETS | 55 307.00 | | | 55 307.00 |
HA Exceptional income from management transactions | 3 342.00 | | | 3 342.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 7 008.00 | | | 7 008.00 |
HE Exceptional expenses on management operations | 2 162.00 | | | 2 162.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | | | 2 574.00 |
HK Income tax | 11 311.00 | | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 089.00 | | | 2 172 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 950.00 | | | 2 113 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 139.00 | | | 58 139.00 |
HQ References: Real Estate Leasing | 1 110.00 | | | 1 110.00 |
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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 | 403 426.00 | | 117 537.00 | 403 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 115 059.00 | |
I4 DECREASES Grand Total | | 72 125.00 | 448 838.00 | |
IO DECREASES Total including other intangible assets | | | 54 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 762.00 | 279 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 893.00 | | 451.00 | 53 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 124.00 | | 67 073.00 | 284 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 408.00 | | 50 014.00 | 65 408.00 |
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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 | 202 079.00 | 38 125.00 | 69 844.00 | 202 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 1 089.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 749.00 | 37 035.00 | 69 844.00 | 200 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 10 402.00 | 55.00 | 2 513.00 | 10 402.00 |
7B Total provisions for depreciation | 10 402.00 | 55.00 | 2 513.00 | 10 402.00 |
7C Grand total | 10 402.00 | 10 055.00 | 2 513.00 | 10 402.00 |
UE of which provisions and reversals: - Operating | | 10 055.00 | 2 513.00 | |
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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 | 539 398.00 | 539 398.00 | | 539 398.00 |
8C Staff and Related Accounts | 68 386.00 | 68 386.00 | | 68 386.00 |
8D Social Security and Other Social Organizations | 113 205.00 | 113 205.00 | | 113 205.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 824.00 | 24 824.00 | | 24 824.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 397 859.00 | 397 859.00 | | 397 859.00 |
VA Doubtful or disputed receivables | 8 743.00 | 8 743.00 | | 8 743.00 |
VB VAT | 78 375.00 | 78 375.00 | | 78 375.00 |
VH Loans with a maturity of more than one year at origin | 104 275.00 | 48 820.00 | 55 445.00 | 104 275.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VJ Loans taken out during the year | 55 932.00 | | | 55 932.00 |
VK Loans repaid during the year | 22 428.00 | | | 22 428.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 276.00 | 500 491.00 | 1 785.00 | 502 276.00 |
VW VAT | 56 274.00 | 56 274.00 | | 56 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 674.00 | 856 219.00 | 55 445.00 | 911 674.00 |
