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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 | 43 903.00 | 43 903.00 | | 43 903.00 |
AH Goodwill | 146 076.00 | | 146 076.00 | 146 076.00 |
AN Land | 79 154.00 | 73 887.00 | 5 267.00 | 79 154.00 |
AP Buildings | 242 403.00 | 127 654.00 | 114 749.00 | 242 403.00 |
AR Technical installations, industrial equipment and tools | 85 074.00 | 81 248.00 | 3 826.00 | 85 074.00 |
AT Other tangible assets | 1 567 015.00 | 1 553 259.00 | 13 756.00 | 1 567 015.00 |
BJ TOTAL (I) | 2 163 629.00 | 1 879 952.00 | 283 676.00 | 2 163 629.00 |
BL Raw materials, supplies | 144 621.00 | | 144 621.00 | 144 621.00 |
BX Customers and related accounts | 2 443 995.00 | 7 644.00 | 2 436 350.00 | 2 443 995.00 |
BZ Other receivables | 870 676.00 | | 870 676.00 | 870 676.00 |
CF Cash and cash equivalents | 158 919.00 | | 158 919.00 | 158 919.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 3 621 935.00 | 7 644.00 | 3 614 290.00 | 3 621 935.00 |
CO Grand total (0 to V) | 5 785 564.00 | 1 887 597.00 | 3 897 967.00 | 5 785 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 800.00 | 307 800.00 | | 307 800.00 |
DB Share, merger, contribution premiums, etc. | 102 762.00 | 102 762.00 | | 102 762.00 |
DD Legal reserve (1) | 30 780.00 | 30 780.00 | | 30 780.00 |
DG Other reserves | 564 326.00 | 458 017.00 | | 564 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 142.00 | 131 309.00 | | 335 142.00 |
DL TOTAL (I) | 1 340 812.00 | 1 030 669.00 | | 1 340 812.00 |
DP Provisions for Risks | | 2 211.00 | | |
DR TOTAL (IV) | | 2 211.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 644.00 | 27 946.00 | | 5 644.00 |
DX Trade payables and related accounts | 1 758 346.00 | 1 298 355.00 | | 1 758 346.00 |
DY Tax and social security liabilities | 793 163.00 | 754 101.00 | | 793 163.00 |
EA Other liabilities | | 380 756.00 | | |
EC TOTAL (IV) | 2 557 154.00 | 2 461 159.00 | | 2 557 154.00 |
EE Grand total (I to V) | 3 897 967.00 | 3 494 040.00 | | 3 897 967.00 |
EG Accrued income and payables due within one year | 2 557 154.00 | 2 455 522.00 | | 2 557 154.00 |
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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 | 266 700.00 | | 266 700.00 | 266 700.00 |
FG Production sold - services | 8 606 396.00 | 2 041 323.00 | 10 647 720.00 | 8 606 396.00 |
FJ Net sales | 8 873 097.00 | 2 041 323.00 | 10 914 421.00 | 8 873 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 323.00 | |
FQ Other income | | | 17 917.00 | |
FR Total operating income (I) | | | 11 154 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 6 512 496.00 | |
FX Taxes, duties, and similar payments | | | 140 593.00 | |
FY Salaries and Wages | | | 1 769 611.00 | |
FZ Social Security Contributions | | | 409 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 501.00 | |
GF Total Operating Expenses (II) | | | 10 713 188.00 | |
GG - OPERATING RESULT (I - II) | | | 441 474.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 323.00 | 208 438.00 | | 222 323.00 |
HA Exceptional income from management transactions | 717.00 | 530.00 | | 717.00 |
HB Exceptional income from capital transactions | 29 000.00 | 89 800.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 717.00 | 90 330.00 | | 29 717.00 |
HE Exceptional expenses on management operations | 12 280.00 | 670.00 | | 12 280.00 |
HF Exceptional expenses on capital transactions | | 9 236.00 | | |
HH Total exceptional expenses (VIII) | 12 280.00 | 9 907.00 | | 12 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 437.00 | 80 422.00 | | 17 437.00 |
HJ Employee participation in company results | 31 819.00 | 35 023.00 | | 31 819.00 |
HK Income tax | 91 722.00 | 15 387.00 | | 91 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 185 717.00 | 9 493 119.00 | | 11 185 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 850 574.00 | 9 361 809.00 | | 10 850 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 142.00 | 131 309.00 | | 335 142.00 |
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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 | 2 043 700.00 | 37 501.00 | 201 250.00 | 2 043 700.00 |
PE DEPRECIATION Total including other intangible assets | 43 903.00 | | | 43 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 797.00 | 37 501.00 | 201 250.00 | 1 999 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 644.00 | | | 7 644.00 |
7B Total provisions for depreciation | 7 644.00 | | | 7 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
8B Suppliers and Related Accounts | 1 758 346.00 | 1 758 346.00 | | 1 758 346.00 |
UX Other trade receivables | 2 443 994.00 | 2 443 994.00 | | 2 443 994.00 |
VP Miscellaneous | 331 311.00 | 331 311.00 | | 331 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 164.00 | 793 164.00 | | 793 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 394.00 | 3 318 394.00 | | 3 318 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 154.00 | 2 557 154.00 | | 2 557 154.00 |
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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 | 53.00 | | | 53.00 |
