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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 | 3 740.00 | 2 740.00 | 1 000.00 | 3 740.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 244 896.00 | 145 956.00 | 98 940.00 | 244 896.00 |
AT Other tangible assets | 80 607.00 | 64 648.00 | 15 960.00 | 80 607.00 |
BH Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
BJ TOTAL (I) | 640 679.00 | 213 343.00 | 427 336.00 | 640 679.00 |
BL Raw materials, supplies | 23 121.00 | | 23 121.00 | 23 121.00 |
BN Goods in progress | 78 076.00 | | 78 076.00 | 78 076.00 |
BX Customers and related accounts | 80 880.00 | 647.00 | 80 233.00 | 80 880.00 |
BZ Other receivables | 41 027.00 | | 41 027.00 | 41 027.00 |
CF Cash and cash equivalents | 239 783.00 | | 239 783.00 | 239 783.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 466 242.00 | 647.00 | 465 595.00 | 466 242.00 |
CO Grand total (0 to V) | 1 106 921.00 | 213 991.00 | 892 931.00 | 1 106 921.00 |
CU Other investments | 217 900.00 | | 217 900.00 | 217 900.00 |
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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 | 235 991.00 | 173 116.00 | | 235 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 615.00 | 62 875.00 | | 56 615.00 |
DL TOTAL (I) | 333 307.00 | 276 691.00 | | 333 307.00 |
DU Loans and Debts from Credit Institutions (3) | 70 307.00 | 71 862.00 | | 70 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 029.00 | 236 409.00 | | 242 029.00 |
DX Trade payables and related accounts | 201 954.00 | 165 597.00 | | 201 954.00 |
DY Tax and social security liabilities | 41 120.00 | 36 396.00 | | 41 120.00 |
EA Other liabilities | 4 214.00 | 2 350.00 | | 4 214.00 |
EC TOTAL (IV) | 559 624.00 | 512 615.00 | | 559 624.00 |
EE Grand total (I to V) | 892 931.00 | 789 306.00 | | 892 931.00 |
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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 | 473 397.00 | | 473 397.00 | 473 397.00 |
FG Production sold - services | 330 162.00 | | 330 162.00 | 330 162.00 |
FJ Net sales | 803 559.00 | | 803 559.00 | 803 559.00 |
FM Inventory production | | | 74 476.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 891 728.00 | |
FS Purchases of goods (including customs duties) | | | 336 302.00 | |
FU Purchases of raw materials and other supplies | | | 21 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 487.00 | |
FW Other purchases and external expenses | | | 253 490.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 142 842.00 | |
FZ Social Security Contributions | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 790.00 | |
GE Other Expenses | | | 11 850.00 | |
GF Total Operating Expenses (II) | | | 823 620.00 | |
GG - OPERATING RESULT (I - II) | | | 68 108.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 12 561.00 | 1 314.00 | | 12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 457.00 | 816 191.00 | | 893 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 841.00 | 753 315.00 | | 836 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 615.00 | 62 875.00 | | 56 615.00 |
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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 | 467 443.00 | 173 236.00 | | 467 443.00 |
I3 DECREASES Total Financial Fixed Assets | 230 638.00 | | | 230 638.00 |
I4 DECREASES Grand Total | 640 679.00 | | | 640 679.00 |
IO DECREASES Total including other intangible assets | 84 538.00 | | | 84 538.00 |
IY DECREASES Total Tangible Fixed Assets | 325 504.00 | | | 325 504.00 |
KD ACQUISITIONS Total including other intangible assets | 84 538.00 | | | 84 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 608.00 | 42 896.00 | | 282 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 298.00 | 130 340.00 | | 100 298.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 194 553.00 | 18 790.00 | | 194 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 813.00 | 18 790.00 | | 191 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 201 954.00 | 201 954.00 | | 201 954.00 |
8C Staff and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
UX Other trade receivables | 80 103.00 | 80 103.00 | | 80 103.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 21 488.00 | 21 488.00 | | 21 488.00 |
VH Loans with a maturity of more than one year at origin | 42 863.00 | 28 045.00 | 14 818.00 | 42 863.00 |
VI Group and Associates | 242 029.00 | | 242 029.00 | 242 029.00 |
VJ Loans taken out during the year | 29 313.00 | | | 29 313.00 |
VK Loans repaid during the year | 30 869.00 | | | 30 869.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 999.00 | 125 262.00 | 12 738.00 | 137 999.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 180.00 | 275 333.00 | 256 847.00 | 532 180.00 |
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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 | 6.00 | 6.00 | | 6.00 |
