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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 38 185.00 | 37 878.00 | 307.00 | 38 185.00 |
AR Technical installations, industrial equipment and tools | 166 284.00 | 99 750.00 | 66 533.00 | 166 284.00 |
AT Other tangible assets | 26 128.00 | 25 404.00 | 724.00 | 26 128.00 |
AV Fixed assets in progress | 116 022.00 | | 116 022.00 | 116 022.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 486 841.00 | 163 689.00 | 323 153.00 | 486 841.00 |
BL Raw materials, supplies | 7 384.00 | | 7 384.00 | 7 384.00 |
BX Customers and related accounts | 188 045.00 | | 188 045.00 | 188 045.00 |
BZ Other receivables | 123 308.00 | | 123 308.00 | 123 308.00 |
CF Cash and cash equivalents | 341 428.00 | | 341 428.00 | 341 428.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 661 582.00 | | 661 582.00 | 661 582.00 |
CO Grand total (0 to V) | 1 148 423.00 | 163 689.00 | 984 734.00 | 1 148 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 997.00 | | | 79 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 153.00 | | | 83 153.00 |
DL TOTAL (I) | 171 534.00 | | | 171 534.00 |
DU Loans and Debts from Credit Institutions (3) | 245 556.00 | | | 245 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 639.00 | | | 75 639.00 |
DX Trade payables and related accounts | 397 606.00 | | | 397 606.00 |
DY Tax and social security liabilities | 58 233.00 | | | 58 233.00 |
EA Other liabilities | 36 166.00 | | | 36 166.00 |
EC TOTAL (IV) | 813 200.00 | | | 813 200.00 |
EE Grand total (I to V) | 984 734.00 | | | 984 734.00 |
EG Accrued income and payables due within one year | 813 200.00 | | | 813 200.00 |
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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 | 1 260 780.00 | | 1 260 780.00 | 1 260 780.00 |
FJ Net sales | 1 260 780.00 | | 1 260 780.00 | 1 260 780.00 |
FO Operating subsidies | | | 23 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 285 192.00 | |
FU Purchases of raw materials and other supplies | | | 512 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 361 266.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 224 844.00 | |
FZ Social Security Contributions | | | 51 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 169 216.00 | |
GG - OPERATING RESULT (I - II) | | | 115 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 9 157.00 | | | 9 157.00 |
HK Income tax | 23 105.00 | | | 23 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 192.00 | | | 1 285 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 039.00 | | | 1 202 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 153.00 | | | 83 153.00 |
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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 | 325 379.00 | | 161 462.00 | 325 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 486 841.00 | |
IO DECREASES Total including other intangible assets | | | 130 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 656.00 | | | 130 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 158.00 | | 161 462.00 | 185 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 565.00 | | | 9 565.00 |
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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 | 149 287.00 | 14 402.00 | | 149 287.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 631.00 | 14 402.00 | | 148 631.00 |
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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 | 397 606.00 | 397 606.00 | | 397 606.00 |
8C Staff and Related Accounts | 24 823.00 | 24 823.00 | | 24 823.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8E Income Taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 166.00 | 36 166.00 | | 36 166.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 188 045.00 | 188 045.00 | | 188 045.00 |
VB VAT | 119 862.00 | 119 862.00 | | 119 862.00 |
VH Loans with a maturity of more than one year at origin | 245 556.00 | 245 556.00 | | 245 556.00 |
VI Group and Associates | 75 639.00 | 75 639.00 | | 75 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 335.00 | 312 770.00 | 9 565.00 | 322 335.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 200.00 | 813 200.00 | | 813 200.00 |
