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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 | 30 104.00 | 28 707.00 | 1 397.00 | 30 104.00 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 104 487.00 | 89 402.00 | 15 086.00 | 104 487.00 |
AT Other tangible assets | 79 790.00 | 64 202.00 | 15 588.00 | 79 790.00 |
BH Other financial assets | 17 208.00 | | 17 208.00 | 17 208.00 |
BJ TOTAL (I) | 248 185.00 | 182 311.00 | 65 874.00 | 248 185.00 |
BL Raw materials, supplies | 96 398.00 | | 96 398.00 | 96 398.00 |
BN Goods in progress | 51 607.00 | | 51 607.00 | 51 607.00 |
BX Customers and related accounts | 622 745.00 | | 622 745.00 | 622 745.00 |
BZ Other receivables | 17 458.00 | | 17 458.00 | 17 458.00 |
CF Cash and cash equivalents | 162 289.00 | | 162 289.00 | 162 289.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 953 667.00 | | 953 667.00 | 953 667.00 |
CO Grand total (0 to V) | 1 201 852.00 | 182 311.00 | 1 019 542.00 | 1 201 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 300.00 | 354 928.00 | | 362 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 566.00 | 27 371.00 | | 82 566.00 |
DL TOTAL (I) | 453 666.00 | 391 100.00 | | 453 666.00 |
DU Loans and Debts from Credit Institutions (3) | 20 069.00 | | | 20 069.00 |
DX Trade payables and related accounts | 371 192.00 | 420 804.00 | | 371 192.00 |
DY Tax and social security liabilities | 150 399.00 | 108 483.00 | | 150 399.00 |
EA Other liabilities | 24 216.00 | 45 224.00 | | 24 216.00 |
EC TOTAL (IV) | 565 876.00 | 574 511.00 | | 565 876.00 |
EE Grand total (I to V) | 1 019 542.00 | 965 611.00 | | 1 019 542.00 |
EG Accrued income and payables due within one year | 555 807.00 | 574 511.00 | | 555 807.00 |
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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 | | | 3 275 049.00 | |
FG Production sold - services | | | 5 140.00 | |
FJ Net sales | | | 3 280 189.00 | |
FM Inventory production | | | 48 675.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 342 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 564.00 | |
FV Inventory change (raw materials and supplies) | | | -8 656.00 | |
FW Other purchases and external expenses | | | 515 293.00 | |
FX Taxes, duties, and similar payments | | | 13 860.00 | |
FY Salaries and Wages | | | 554 431.00 | |
FZ Social Security Contributions | | | 146 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 219 133.00 | |
GG - OPERATING RESULT (I - II) | | | 123 014.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 707.00 | | | 15 707.00 |
HH Total exceptional expenses (VIII) | 15 707.00 | | | 15 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 707.00 | | | -15 707.00 |
HK Income tax | 24 579.00 | 4 965.00 | | 24 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 147.00 | 2 835 447.00 | | 3 342 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 581.00 | 2 808 076.00 | | 3 259 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 566.00 | 27 371.00 | | 82 566.00 |
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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 | 235 335.00 | | 14 811.00 | 235 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 208.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 248 185.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 184 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 810.00 | | | 47 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 807.00 | | 14 320.00 | 170 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 717.00 | | 490.00 | 16 717.00 |
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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 | 168 763.00 | 15 508.00 | 1 961.00 | 168 763.00 |
PE DEPRECIATION Total including other intangible assets | 27 571.00 | 2 247.00 | 1 111.00 | 27 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 193.00 | 13 261.00 | 850.00 | 141 193.00 |
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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 | 371 192.00 | 371 192.00 | | 371 192.00 |
8D Social Security and Other Social Organizations | 150 399.00 | 150 399.00 | | 150 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
UT Other financial assets | 17 208.00 | | 17 208.00 | 17 208.00 |
UX Other trade receivables | 622 745.00 | 622 745.00 | | 622 745.00 |
VH Loans with a maturity of more than one year at origin | 20 069.00 | 10 000.00 | 10 069.00 | 20 069.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 581.00 | 643 373.00 | 17 208.00 | 660 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 876.00 | 555 807.00 | 10 069.00 | 565 876.00 |
