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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 | 69 097.00 | 31 119.00 | 37 978.00 | 69 097.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 33 584.00 | 10 863.00 | 22 721.00 | 33 584.00 |
AR Technical installations, industrial equipment and tools | 2 635 663.00 | 1 625 719.00 | 1 009 944.00 | 2 635 663.00 |
AT Other tangible assets | 546 667.00 | 267 108.00 | 279 559.00 | 546 667.00 |
AV Fixed assets in progress | 14 297.00 | | 14 297.00 | 14 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 519.00 | | 43 519.00 | 43 519.00 |
BJ TOTAL (I) | 3 391 343.00 | 1 934 809.00 | 1 456 533.00 | 3 391 343.00 |
BT Goods | 1 052 306.00 | | 1 052 306.00 | 1 052 306.00 |
BX Customers and related accounts | 2 974 858.00 | 29 240.00 | 2 945 618.00 | 2 974 858.00 |
BZ Other receivables | 173 412.00 | | 173 412.00 | 173 412.00 |
CF Cash and cash equivalents | 757 632.00 | | 757 632.00 | 757 632.00 |
CH Prepaid expenses | 169 395.00 | | 169 395.00 | 169 395.00 |
CJ TOTAL (II) | 5 127 603.00 | 29 240.00 | 5 098 363.00 | 5 127 603.00 |
CO Grand total (0 to V) | 8 518 946.00 | 1 964 049.00 | 6 554 897.00 | 8 518 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | 234 900.00 | | | 234 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 558.00 | 234 900.00 | | 67 558.00 |
DL TOTAL (I) | 368 769.00 | 301 211.00 | | 368 769.00 |
DU Loans and Debts from Credit Institutions (3) | 325 588.00 | 399 868.00 | | 325 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 823 403.00 | | |
DX Trade payables and related accounts | 1 862 735.00 | 1 121 688.00 | | 1 862 735.00 |
DY Tax and social security liabilities | 680 220.00 | 536 222.00 | | 680 220.00 |
EA Other liabilities | 3 263 310.00 | 77 423.00 | | 3 263 310.00 |
EB Prepaid income (2) | 54 275.00 | | | 54 275.00 |
EC TOTAL (IV) | 6 186 127.00 | 3 958 605.00 | | 6 186 127.00 |
EE Grand total (I to V) | 6 554 897.00 | 4 259 816.00 | | 6 554 897.00 |
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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 | 5 652 790.00 | 169 995.00 | 5 822 785.00 | 5 652 790.00 |
FG Production sold - services | 4 104 661.00 | 15 384.00 | 4 120 045.00 | 4 104 661.00 |
FJ Net sales | 9 757 451.00 | 185 379.00 | 9 942 830.00 | 9 757 451.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 738.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 9 988 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 540 592.00 | |
FT Inventory change (goods) | | | 6 611.00 | |
FU Purchases of raw materials and other supplies | | | 247 064.00 | |
FW Other purchases and external expenses | | | 1 447 588.00 | |
FX Taxes, duties, and similar payments | | | 98 639.00 | |
FY Salaries and Wages | | | 2 071 992.00 | |
FZ Social Security Contributions | | | 840 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 799.00 | |
GE Other Expenses | | | 21 676.00 | |
GF Total Operating Expenses (II) | | | 9 846 338.00 | |
GG - OPERATING RESULT (I - II) | | | 141 841.00 | |
GL Other interest and similar income | | | 75 886.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 75 892.00 | |
GR Interest and similar expenses | | | 91 210.00 | |
GU Total financial expenses (VI) | | | 91 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 315.00 | 19 797.00 | | 25 315.00 |
HB Exceptional income from capital transactions | 28 033.00 | 23 113.00 | | 28 033.00 |
HD Total exceptional income (VII) | 53 348.00 | 42 910.00 | | 53 348.00 |
HE Exceptional expenses on management operations | 63 051.00 | 4 243.00 | | 63 051.00 |
HF Exceptional expenses on capital transactions | 19 602.00 | | | 19 602.00 |
HH Total exceptional expenses (VIII) | 82 653.00 | 4 243.00 | | 82 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 306.00 | 38 667.00 | | -29 306.00 |
HK Income tax | 29 659.00 | 97 584.00 | | 29 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 117 419.00 | 5 853 207.00 | | 10 117 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 860.00 | 5 618 307.00 | | 10 049 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 558.00 | 234 900.00 | | 67 558.00 |
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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 | 2 094 366.00 | | 1 349 501.00 | 2 094 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 534.00 | |
I4 DECREASES Grand Total | | 52 523.00 | 3 391 342.00 | |
IO DECREASES Total including other intangible assets | | | 117 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 523.00 | 3 230 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 738.00 | | 86 859.00 | 30 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 508.00 | | 1 359 226.00 | 1 923 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 118.00 | | -96 584.00 | 140 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 928.00 | 10 799.00 | 40 488.00 | 58 928.00 |
7B Total provisions for depreciation | 58 928.00 | 10 799.00 | 40 488.00 | 58 928.00 |
7C Grand total | 58 928.00 | 10 799.00 | 40 488.00 | 58 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 799.00 | 40 488.00 | |
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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 | 1 862 735.00 | 1 862 735.00 | | 1 862 735.00 |
8C Staff and Related Accounts | 259 436.00 | 259 436.00 | | 259 436.00 |
8D Social Security and Other Social Organizations | 223 224.00 | 223 224.00 | | 223 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 051.00 | 106 051.00 | | 106 051.00 |
8L Deferred income | 54 275.00 | 54 275.00 | | 54 275.00 |
UT Other financial assets | 43 519.00 | | 43 519.00 | 43 519.00 |
UX Other trade receivables | 2 939 139.00 | 2 939 139.00 | | 2 939 139.00 |
VA Doubtful or disputed receivables | 35 719.00 | 35 719.00 | | 35 719.00 |
VB VAT | 50 148.00 | 50 148.00 | | 50 148.00 |
VH Loans with a maturity of more than one year at origin | 325 588.00 | 191 247.00 | 134 341.00 | 325 588.00 |
VI Group and Associates | 3 157 258.00 | 3 157 258.00 | | 3 157 258.00 |
VJ Loans taken out during the year | 539 209.00 | | | 539 209.00 |
VK Loans repaid during the year | 613 488.00 | | | 613 488.00 |
VM Income taxes | 28 241.00 | 28 241.00 | | 28 241.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 965.00 | 42 965.00 | | 42 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 579.00 | 94 579.00 | | 94 579.00 |
VS Prepaid expenses | 169 395.00 | 169 395.00 | | 169 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 183.00 | 3 317 664.00 | 43 519.00 | 3 361 183.00 |
VW VAT | 154 596.00 | 154 596.00 | | 154 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 127.00 | 6 051 786.00 | 134 341.00 | 6 186 127.00 |
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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 | 47.00 | | | 47.00 |
