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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 | 8 621.00 | 5 807.00 | 2 814.00 | 8 621.00 |
AH Goodwill | 141 425.00 | | 141 425.00 | 141 425.00 |
AP Buildings | 214 059.00 | 212 925.00 | 1 135.00 | 214 059.00 |
AR Technical installations, industrial equipment and tools | 212 384.00 | 180 848.00 | 31 535.00 | 212 384.00 |
AT Other tangible assets | 220 971.00 | 201 688.00 | 19 282.00 | 220 971.00 |
BH Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 808 630.00 | 601 269.00 | 207 361.00 | 808 630.00 |
BL Raw materials, supplies | 49 866.00 | | 49 866.00 | 49 866.00 |
BT Goods | 56 662.00 | | 56 662.00 | 56 662.00 |
BX Customers and related accounts | 264 375.00 | 32 976.00 | 231 400.00 | 264 375.00 |
BZ Other receivables | 104 968.00 | | 104 968.00 | 104 968.00 |
CF Cash and cash equivalents | 452 755.00 | | 452 755.00 | 452 755.00 |
CH Prepaid expenses | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 947 679.00 | 32 976.00 | 914 703.00 | 947 679.00 |
CO Grand total (0 to V) | 1 756 308.00 | 634 244.00 | 1 122 064.00 | 1 756 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 44 298.00 | 44 298.00 | | 44 298.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 2 395.00 | 2 596.00 | | 2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 931.00 | 119 499.00 | | 277 931.00 |
DL TOTAL (I) | 437 484.00 | 279 253.00 | | 437 484.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 706.00 | 719 480.00 | | 204 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 760.00 | 186 845.00 | | 130 760.00 |
DX Trade payables and related accounts | 191 244.00 | 137 325.00 | | 191 244.00 |
DY Tax and social security liabilities | 108 322.00 | 92 924.00 | | 108 322.00 |
EA Other liabilities | 49 547.00 | 228.00 | | 49 547.00 |
EC TOTAL (IV) | 684 580.00 | 1 136 802.00 | | 684 580.00 |
EE Grand total (I to V) | 1 122 064.00 | 1 466 055.00 | | 1 122 064.00 |
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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 | 5 356 998.00 | | 5 356 998.00 | 5 356 998.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 356 998.00 | | 5 356 998.00 | 5 356 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 970.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 432 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 700.00 | |
FV Inventory change (raw materials and supplies) | | | -13 185.00 | |
FW Other purchases and external expenses | | | 608 004.00 | |
FX Taxes, duties, and similar payments | | | 28 819.00 | |
FY Salaries and Wages | | | 714 775.00 | |
FZ Social Security Contributions | | | 279 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 5 089 434.00 | |
GG - OPERATING RESULT (I - II) | | | 342 657.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 361.00 | |
GP Total financial income (V) | | | 29 361.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 275.00 | 45.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 45.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -45.00 | | 319.00 |
HK Income tax | 94 341.00 | 39 606.00 | | 94 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 045.00 | 4 091 783.00 | | 5 462 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 114.00 | 3 972 284.00 | | 5 184 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 931.00 | 119 499.00 | | 277 931.00 |
HP References: Equipment leasing | 20 078.00 | 20 078.00 | | 20 078.00 |
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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 | 780 669.00 | | 32 412.00 | 780 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 452.00 | 11 170.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 808 630.00 | |
IO DECREASES Total including other intangible assets | | | 150 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 046.00 | | | 150 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 551.00 | | 27 862.00 | 619 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | 4 550.00 | 11 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 35 448.00 | 289.00 | 2 761.00 | 35 448.00 |
7B Total provisions for depreciation | 35 448.00 | 289.00 | 2 761.00 | 35 448.00 |
7C Grand total | 85 448.00 | 289.00 | 52 761.00 | 85 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 289.00 | 52 761.00 | |
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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 | 191 244.00 | 191 244.00 | | 191 244.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 68 477.00 | 68 477.00 | | 68 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 547.00 | 49 547.00 | | 49 547.00 |
UT Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
UX Other trade receivables | 242 763.00 | 242 763.00 | | 242 763.00 |
VA Doubtful or disputed receivables | 21 612.00 | 21 612.00 | | 21 612.00 |
VB VAT | 32 562.00 | 32 562.00 | | 32 562.00 |
VC Group and associates | 62 203.00 | 62 203.00 | | 62 203.00 |
VH Loans with a maturity of more than one year at origin | 204 706.00 | 44 312.00 | 160 394.00 | 204 706.00 |
VI Group and Associates | 130 760.00 | 130 760.00 | | 130 760.00 |
VK Loans repaid during the year | 514 841.00 | | | 514 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 19 052.00 | 19 052.00 | | 19 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 566.00 | 388 396.00 | 11 170.00 | 399 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 580.00 | 524 186.00 | 160 394.00 | 684 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
