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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 11 901.00 | 11 901.00 | | 11 901.00 |
AR Technical installations, industrial equipment and tools | 249 215.00 | 170 207.00 | 79 008.00 | 249 215.00 |
AT Other tangible assets | 27 170.00 | 27 170.00 | | 27 170.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 524 239.00 | 215 140.00 | 309 099.00 | 524 239.00 |
BL Raw materials, supplies | 33 590.00 | | 33 590.00 | 33 590.00 |
BX Customers and related accounts | 136 015.00 | 217.00 | 135 798.00 | 136 015.00 |
BZ Other receivables | 69 480.00 | | 69 480.00 | 69 480.00 |
CF Cash and cash equivalents | 136 599.00 | | 136 599.00 | 136 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 684.00 | 217.00 | 375 467.00 | 375 684.00 |
CO Grand total (0 to V) | 899 924.00 | 215 357.00 | 684 567.00 | 899 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 448 129.00 | 384 522.00 | | 448 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 696.00 | 63 607.00 | | 68 696.00 |
DL TOTAL (I) | 557 525.00 | 488 829.00 | | 557 525.00 |
DU Loans and Debts from Credit Institutions (3) | 67 497.00 | 12 176.00 | | 67 497.00 |
DX Trade payables and related accounts | 22 963.00 | 146 717.00 | | 22 963.00 |
DY Tax and social security liabilities | 28 025.00 | 39 648.00 | | 28 025.00 |
EA Other liabilities | 8 556.00 | 11 500.00 | | 8 556.00 |
EC TOTAL (IV) | 127 042.00 | 210 040.00 | | 127 042.00 |
EE Grand total (I to V) | 684 567.00 | 698 870.00 | | 684 567.00 |
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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 | 702 735.00 | | 702 735.00 | 702 735.00 |
FJ Net sales | 702 735.00 | | 702 735.00 | 702 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 704 234.00 | |
FU Purchases of raw materials and other supplies | | | 211 987.00 | |
FV Inventory change (raw materials and supplies) | | | -13 460.00 | |
FW Other purchases and external expenses | | | 184 950.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 179 392.00 | |
FZ Social Security Contributions | | | 41 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 620 614.00 | |
GG - OPERATING RESULT (I - II) | | | 83 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 738.00 | | |
HD Total exceptional income (VII) | | 2 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 738.00 | | |
HK Income tax | 16 313.00 | 13 615.00 | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 320.00 | 589 250.00 | | 706 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 624.00 | 525 642.00 | | 637 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 696.00 | 63 607.00 | | 68 696.00 |
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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 | 449 682.00 | | 74 557.00 | 449 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 524 239.00 | |
IO DECREASES Total including other intangible assets | | | 235 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 862.00 | | | 235 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 729.00 | | 74 557.00 | 213 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 202 466.00 | 12 674.00 | | 202 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 605.00 | 12 674.00 | | 196 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | 217.00 | 579.00 | 579.00 |
7B Total provisions for depreciation | 579.00 | 217.00 | 579.00 | 579.00 |
7C Grand total | 579.00 | 217.00 | 579.00 | 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 217.00 | 579.00 | |
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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 | 22 963.00 | 22 963.00 | | 22 963.00 |
8C Staff and Related Accounts | 16 386.00 | 16 386.00 | | 16 386.00 |
8D Social Security and Other Social Organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
UX Other trade receivables | 135 755.00 | 135 755.00 | | 135 755.00 |
VA Doubtful or disputed receivables | 260.00 | | 260.00 | 260.00 |
VB VAT | 32 778.00 | 32 778.00 | | 32 778.00 |
VC Group and associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VH Loans with a maturity of more than one year at origin | 67 497.00 | 15 786.00 | 51 711.00 | 67 497.00 |
VJ Loans taken out during the year | 69 890.00 | | | 69 890.00 |
VK Loans repaid during the year | 14 569.00 | | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 495.00 | 205 235.00 | 260.00 | 205 495.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 042.00 | 75 331.00 | 51 711.00 | 127 042.00 |
