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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 841.00 | 731.00 | 110.00 | 841.00 |
AR Technical installations, industrial equipment and tools | 103 121.00 | 101 884.00 | 1 236.00 | 103 121.00 |
AT Other tangible assets | 148 082.00 | 146 340.00 | 1 742.00 | 148 082.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 255 040.00 | 248 955.00 | 6 085.00 | 255 040.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 989.00 | 24 642.00 | 261 347.00 | 285 989.00 |
BZ Other receivables | 107 021.00 | | 107 021.00 | 107 021.00 |
CD Marketable securities | 1 528.00 | 481.00 | 1 047.00 | 1 528.00 |
CF Cash and cash equivalents | 159 362.00 | | 159 362.00 | 159 362.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 560 003.00 | 25 123.00 | 534 880.00 | 560 003.00 |
CO Grand total (0 to V) | 815 044.00 | 274 078.00 | 540 965.00 | 815 044.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 219.00 | 53 757.00 | | 57 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 804.00 | 3 463.00 | | 36 804.00 |
DL TOTAL (I) | 110 793.00 | 73 989.00 | | 110 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 570.00 | 151 707.00 | | 105 570.00 |
DX Trade payables and related accounts | 99 226.00 | 69 073.00 | | 99 226.00 |
DY Tax and social security liabilities | 120 569.00 | 89 544.00 | | 120 569.00 |
EA Other liabilities | 4 808.00 | 9 865.00 | | 4 808.00 |
EC TOTAL (IV) | 430 172.00 | 320 190.00 | | 430 172.00 |
EE Grand total (I to V) | 540 965.00 | 394 178.00 | | 540 965.00 |
EI Including equity loans | 105 570.00 | | | 105 570.00 |
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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 | | | 901 913.00 | |
FG Production sold - services | | | 6 500.00 | |
FJ Net sales | | | 908 413.00 | |
FM Inventory production | | | -25 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 894 166.00 | |
FU Purchases of raw materials and other supplies | | | 367 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 151 595.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 243 542.00 | |
FZ Social Security Contributions | | | 83 607.00 | |
GB Operating Expenses - Provisions | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 857 660.00 | |
GG - OPERATING RESULT (I - II) | | | 36 506.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 323.00 | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 70 000.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | 70 000.00 | | 8 333.00 |
HK Income tax | 7 304.00 | 4 259.00 | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 898.00 | 664 230.00 | | 902 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 093.00 | 660 767.00 | | 866 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 804.00 | 3 463.00 | | 36 804.00 |
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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 | 259 763.00 | | 3.00 | 259 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 255 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 726.00 | 252 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 770.00 | | | 256 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 3.00 | 402.00 |
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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 | 249 774.00 | 3 908.00 | 4 726.00 | 249 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 774.00 | 3 908.00 | 4 726.00 | 249 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 428.00 | | 5 786.00 | 30 428.00 |
6X Other provisions for depreciation | 804.00 | | 323.00 | 804.00 |
7B Total provisions for depreciation | 31 233.00 | | 6 110.00 | 31 233.00 |
7C Grand total | 31 233.00 | | 6 110.00 | 31 233.00 |
UE of which provisions and reversals: - Operating | | | 5 786.00 | |
UG - Financial | | | 323.00 | |
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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 | 105 570.00 | 105 570.00 | | 105 570.00 |
8B Suppliers and Related Accounts | 99 226.00 | 99 226.00 | | 99 226.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 239 893.00 | 239 893.00 | | 239 893.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 46 096.00 | 46 096.00 | | 46 096.00 |
VB VAT | 28 240.00 | 28 240.00 | | 28 240.00 |
VC Group and associates | 60 350.00 | 60 350.00 | | 60 350.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 101 045.00 | | | 101 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 206.00 | 395 206.00 | | 395 206.00 |
VW VAT | 74 650.00 | 74 650.00 | | 74 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 172.00 | 430 172.00 | | 430 172.00 |
