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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 1 908.00 | |
AT Other tangible assets | | | 92 779.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 94 687.00 | |
BL Raw materials, supplies | | | 52 825.00 | |
BX Customers and related accounts | | | 151 738.00 | |
BZ Other receivables | | | 13 863.00 | |
CD Marketable securities | | | 2 350.00 | |
CF Cash and cash equivalents | | | 76 286.00 | |
CJ TOTAL (II) | | | 297 061.00 | |
CO Grand total (0 to V) | | | 391 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 239.00 | 9 239.00 | | 9 239.00 |
DH Retained earnings | 110 603.00 | 115 259.00 | | 110 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 091.00 | -4 655.00 | | 56 091.00 |
DL TOTAL (I) | 186 934.00 | 130 843.00 | | 186 934.00 |
DU Loans and Debts from Credit Institutions (3) | 65 114.00 | 88 851.00 | | 65 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 1 007.00 | | 12 407.00 |
DX Trade payables and related accounts | 42 603.00 | 82 069.00 | | 42 603.00 |
DY Tax and social security liabilities | 81 172.00 | 62 376.00 | | 81 172.00 |
EA Other liabilities | | 4 141.00 | | |
EB Prepaid income (2) | 3 519.00 | 3 567.00 | | 3 519.00 |
EC TOTAL (IV) | 204 815.00 | 242 011.00 | | 204 815.00 |
EE Grand total (I to V) | 391 748.00 | 372 854.00 | | 391 748.00 |
EG Accrued income and payables due within one year | 159 923.00 | 176 897.00 | | 159 923.00 |
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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 | | | 679 358.00 | |
FJ Net sales | | | 679 358.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 679 488.00 | |
FU Purchases of raw materials and other supplies | | | 198 085.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 192 703.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 135 271.00 | |
FZ Social Security Contributions | | | 44 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 604 759.00 | |
GG - OPERATING RESULT (I - II) | | | 74 729.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545.00 | | | 3 545.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 045.00 | | | 16 045.00 |
HE Exceptional expenses on management operations | 9 473.00 | 405.00 | | 9 473.00 |
HF Exceptional expenses on capital transactions | 8 509.00 | | | 8 509.00 |
HH Total exceptional expenses (VIII) | 17 982.00 | 405.00 | | 17 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -405.00 | | -1 937.00 |
HK Income tax | 15 950.00 | | | 15 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 561.00 | 569 906.00 | | 695 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 470.00 | 574 561.00 | | 639 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 091.00 | -4 655.00 | | 56 091.00 |
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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 | 194 761.00 | 14 078.00 | | 194 761.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | 15 367.00 | 193 472.00 | | 15 367.00 |
IO DECREASES Total including other intangible assets | | 3 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 567.00 | 189 588.00 | | 10 567.00 |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 077.00 | 14 078.00 | | 186 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 76 053.00 | 24 790.00 | 2 058.00 | 76 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 1 054.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 223.00 | 23 736.00 | 2 058.00 | 73 223.00 |
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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 | 42 603.00 | 42 603.00 | | 42 603.00 |
8C Staff and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8D Social Security and Other Social Organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
8E Income Taxes | 15 950.00 | 15 950.00 | | 15 950.00 |
8L Deferred income | 3 519.00 | 3 519.00 | | 3 519.00 |
UX Other trade receivables | 151 738.00 | 151 738.00 | | 151 738.00 |
VH Loans with a maturity of more than one year at origin | 65 114.00 | 20 222.00 | 44 892.00 | 65 114.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VK Loans repaid during the year | 23 737.00 | | | 23 737.00 |
VN Other taxes, similar payments | 13 624.00 | 13 624.00 | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 601.00 | 165 601.00 | | 165 601.00 |
VW VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 815.00 | 159 923.00 | 44 892.00 | 204 815.00 |
