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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 117 733.00 | | 117 733.00 | 117 733.00 |
AN Land | 5 151.00 | | 5 151.00 | 5 151.00 |
AR Technical installations, industrial equipment and tools | 181 253.00 | 121 746.00 | 59 506.00 | 181 253.00 |
AT Other tangible assets | 263 455.00 | 232 047.00 | 31 408.00 | 263 455.00 |
AV Fixed assets in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BD Other fixed assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 591 451.00 | 354 955.00 | 236 496.00 | 591 451.00 |
BL Raw materials, supplies | 113 742.00 | | 113 742.00 | 113 742.00 |
BX Customers and related accounts | 147 049.00 | 47 616.00 | 99 434.00 | 147 049.00 |
BZ Other receivables | 348 114.00 | | 348 114.00 | 348 114.00 |
CF Cash and cash equivalents | 196 400.00 | | 196 400.00 | 196 400.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 810 463.00 | 47 616.00 | 762 847.00 | 810 463.00 |
CO Grand total (0 to V) | 1 401 913.00 | 402 571.00 | 999 343.00 | 1 401 913.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 818.00 | 81 818.00 | | 81 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 951.00 | 1 138 886.00 | | 173 951.00 |
DL TOTAL (I) | 255 769.00 | 1 220 704.00 | | 255 769.00 |
DU Loans and Debts from Credit Institutions (3) | 203 521.00 | 251 731.00 | | 203 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 532.00 | | | 120 532.00 |
DX Trade payables and related accounts | 287 858.00 | 161 748.00 | | 287 858.00 |
DY Tax and social security liabilities | 131 662.00 | 75 152.00 | | 131 662.00 |
EC TOTAL (IV) | 743 573.00 | 488 630.00 | | 743 573.00 |
EE Grand total (I to V) | 999 343.00 | 1 709 334.00 | | 999 343.00 |
EG Accrued income and payables due within one year | 578 982.00 | 285 109.00 | | 578 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 469 009.00 | | 2 469 009.00 | 2 469 009.00 |
FJ Net sales | 2 469 009.00 | | 2 469 009.00 | 2 469 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 773.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 2 534 998.00 | |
FU Purchases of raw materials and other supplies | | | 762 716.00 | |
FV Inventory change (raw materials and supplies) | | | 38 858.00 | |
FW Other purchases and external expenses | | | 716 059.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 593 125.00 | |
FZ Social Security Contributions | | | 97 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 616.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 2 305 298.00 | |
GG - OPERATING RESULT (I - II) | | | 229 700.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 55 847.00 | | | 55 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 657.00 | 2 626 404.00 | | 2 538 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 705.00 | 1 487 518.00 | | 2 364 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 951.00 | 1 138 886.00 | | 173 951.00 |
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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 | 570 772.00 | | 20 679.00 | 570 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 527.00 | |
I4 DECREASES Grand Total | | | 591 451.00 | |
IO DECREASES Total including other intangible assets | | | 118 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 895.00 | | | 118 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 008.00 | | 17 021.00 | 437 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | | 3 658.00 | 14 869.00 |
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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 | 321 016.00 | 33 939.00 | | 321 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 854.00 | 33 939.00 | | 319 854.00 |
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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 | 287 858.00 | 287 858.00 | | 287 858.00 |
8C Staff and Related Accounts | 17 562.00 | 17 562.00 | | 17 562.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
8E Income Taxes | 55 847.00 | 55 847.00 | | 55 847.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 147 049.00 | 147 049.00 | | 147 049.00 |
VB VAT | 79 227.00 | 79 227.00 | | 79 227.00 |
VH Loans with a maturity of more than one year at origin | 203 521.00 | 38 930.00 | 115 060.00 | 203 521.00 |
VI Group and Associates | 120 532.00 | 120 532.00 | | 120 532.00 |
VK Loans repaid during the year | 48 209.00 | | | 48 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 887.00 | 268 887.00 | | 268 887.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 473.00 | 500 473.00 | | 500 473.00 |
VW VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 573.00 | 578 982.00 | 115 060.00 | 743 573.00 |
