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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 | 7 064.00 | 1 718.00 | 5 346.00 | 7 064.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AP Buildings | 59 911.00 | 10 859.00 | 49 052.00 | 59 911.00 |
AR Technical installations, industrial equipment and tools | 64 508.00 | 38 997.00 | 25 511.00 | 64 508.00 |
AT Other tangible assets | 192 302.00 | 119 093.00 | 73 208.00 | 192 302.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 620 643.00 | 170 667.00 | 449 976.00 | 620 643.00 |
BL Raw materials, supplies | 62 343.00 | | 62 343.00 | 62 343.00 |
BP Services in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 461 456.00 | 18 677.00 | 442 779.00 | 461 456.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 25 237.00 | | 25 237.00 | 25 237.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 720 802.00 | 18 677.00 | 702 126.00 | 720 802.00 |
CO Grand total (0 to V) | 1 341 445.00 | 189 344.00 | 1 152 102.00 | 1 341 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 500.00 | 675 700.00 | | 329 500.00 |
DH Retained earnings | 78.00 | 10.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 699.00 | -145 131.00 | | 59 699.00 |
DJ Investment subsidies | 2 499.00 | 3 564.00 | | 2 499.00 |
DL TOTAL (I) | 501 776.00 | 644 143.00 | | 501 776.00 |
DU Loans and Debts from Credit Institutions (3) | 326 467.00 | 287 868.00 | | 326 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 176 891.00 | 163 288.00 | | 176 891.00 |
DY Tax and social security liabilities | 145 162.00 | 135 031.00 | | 145 162.00 |
EA Other liabilities | 194.00 | 5 142.00 | | 194.00 |
EC TOTAL (IV) | 650 326.00 | 591 330.00 | | 650 326.00 |
EE Grand total (I to V) | 1 152 102.00 | 1 235 472.00 | | 1 152 102.00 |
EG Accrued income and payables due within one year | 650 326.00 | 537 031.00 | | 650 326.00 |
EI Including equity loans | 1 612.00 | | | 1 612.00 |
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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 | 1 780 762.00 | | 1 780 762.00 | 1 780 762.00 |
FJ Net sales | 1 780 762.00 | | 1 780 762.00 | 1 780 762.00 |
FM Inventory production | | | -7 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 783 619.00 | |
FU Purchases of raw materials and other supplies | | | 481 015.00 | |
FV Inventory change (raw materials and supplies) | | | -18 063.00 | |
FW Other purchases and external expenses | | | 584 326.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | 421 034.00 | |
FZ Social Security Contributions | | | 212 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 841.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 725 227.00 | |
GG - OPERATING RESULT (I - II) | | | 58 392.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 780.00 | 1 066.00 | | 18 780.00 |
HD Total exceptional income (VII) | 18 780.00 | 1 066.00 | | 18 780.00 |
HE Exceptional expenses on management operations | 292.00 | 610.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 18 700.00 | | | 18 700.00 |
HG Exceptional depreciation and provisions | | 8 008.00 | | |
HH Total exceptional expenses (VIII) | 18 992.00 | 8 618.00 | | 18 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -7 552.00 | | -213.00 |
HK Income tax | -897.00 | -792.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 856.00 | 1 458 128.00 | | 1 804 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 156.00 | 1 603 260.00 | | 1 745 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 699.00 | -145 131.00 | | 59 699.00 |
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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 | 593 171.00 | | 46 172.00 | 593 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 700.00 | 4 238.00 | |
I4 DECREASES Grand Total | | 18 700.00 | 620 643.00 | |
IO DECREASES Total including other intangible assets | | | 299 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 044.00 | | 5 640.00 | 294 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 376.00 | | 40 345.00 | 276 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 751.00 | | 187.00 | 22 751.00 |
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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 | 138 826.00 | 31 841.00 | 170 667.00 | 138 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 569.00 | 1 718.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 677.00 | 31 272.00 | 168 949.00 | 137 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 703.00 | | 1 026.00 | 19 703.00 |
7B Total provisions for depreciation | 19 703.00 | | 1 026.00 | 19 703.00 |
7C Grand total | 19 703.00 | | 1 026.00 | 19 703.00 |
UE of which provisions and reversals: - Operating | | | 1 026.00 | |
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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 | 176 891.00 | 176 891.00 | | 176 891.00 |
8C Staff and Related Accounts | 35 203.00 | 35 203.00 | | 35 203.00 |
8D Social Security and Other Social Organizations | 41 138.00 | 41 138.00 | | 41 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 439 044.00 | 439 044.00 | | 439 044.00 |
VA Doubtful or disputed receivables | 22 412.00 | 1 231.00 | 21 181.00 | 22 412.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 326 467.00 | 326 467.00 | | 326 467.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VM Income taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 12 421.00 | 12 421.00 | | 12 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 228.00 | 474 047.00 | 21 181.00 | 495 228.00 |
VW VAT | 65 715.00 | 65 715.00 | | 65 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 326.00 | 650 326.00 | | 650 326.00 |
