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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 27 849.00 | 18 906.00 | 8 943.00 | 27 849.00 |
AT Other tangible assets | 79 054.00 | 78 412.00 | 642.00 | 79 054.00 |
BF Loans | 69 584.00 | | 69 584.00 | 69 584.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 195 843.00 | 97 318.00 | 98 525.00 | 195 843.00 |
BX Customers and related accounts | 715 370.00 | 19 620.00 | 695 750.00 | 715 370.00 |
BZ Other receivables | 832 612.00 | | 832 612.00 | 832 612.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 561 022.00 | 19 620.00 | 1 541 402.00 | 1 561 022.00 |
CO Grand total (0 to V) | 1 756 866.00 | 116 938.00 | 1 639 928.00 | 1 756 866.00 |
CR Shares due in more than one year | 34 209.00 | | | 34 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | | | 522.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 535 154.00 | | | 535 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 142.00 | | | 121 142.00 |
DL TOTAL (I) | 757 435.00 | | | 757 435.00 |
DX Trade payables and related accounts | 445 415.00 | | | 445 415.00 |
DY Tax and social security liabilities | 428 355.00 | | | 428 355.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 882 493.00 | | | 882 493.00 |
EE Grand total (I to V) | 1 639 928.00 | | | 1 639 928.00 |
EG Accrued income and payables due within one year | 882 493.00 | | | 882 493.00 |
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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 | 5 945 380.00 | 41 694.00 | 5 987 074.00 | 5 945 380.00 |
FJ Net sales | 5 945 380.00 | 41 694.00 | 5 987 074.00 | 5 945 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 986.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 6 012 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 787.00 | |
FW Other purchases and external expenses | | | 3 403 922.00 | |
FX Taxes, duties, and similar payments | | | 71 545.00 | |
FY Salaries and Wages | | | 1 066 297.00 | |
FZ Social Security Contributions | | | 197 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 530.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 5 846 449.00 | |
GG - OPERATING RESULT (I - II) | | | 165 821.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 350.00 | | | 15 350.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 43 677.00 | | | 43 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 270.00 | | | 6 012 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 128.00 | | | 5 891 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 142.00 | | | 121 142.00 |
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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 | 190 941.00 | | 11 530.00 | 190 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 628.00 | 69 884.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 195 843.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 374.00 | | 11 530.00 | 95 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 511.00 | | | 76 511.00 |
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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 | 94 505.00 | 2 813.00 | | 94 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 505.00 | 2 813.00 | | 94 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 726.00 | 18 530.00 | 8 636.00 | 9 726.00 |
7B Total provisions for depreciation | 9 726.00 | 18 530.00 | 8 636.00 | 9 726.00 |
7C Grand total | 9 726.00 | 18 530.00 | 8 636.00 | 9 726.00 |
UE of which provisions and reversals: - Operating | | 18 530.00 | 8 636.00 | |
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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 | 445 415.00 | 445 415.00 | | 445 415.00 |
8C Staff and Related Accounts | 173 035.00 | 173 035.00 | | 173 035.00 |
8D Social Security and Other Social Organizations | 55 662.00 | 55 662.00 | | 55 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 370.00 | 21 370.00 | | 21 370.00 |
VW VAT | 178 288.00 | 178 288.00 | | 178 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 493.00 | 882 493.00 | | 882 493.00 |
