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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 | 14 060.00 | 14 060.00 | | 14 060.00 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 163 170.00 | 154 720.00 | 8 450.00 | 163 170.00 |
AT Other tangible assets | 184 350.00 | 142 120.00 | 42 230.00 | 184 350.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 12 937.00 | | 12 937.00 | 12 937.00 |
BJ TOTAL (I) | 464 787.00 | 310 900.00 | 153 887.00 | 464 787.00 |
BL Raw materials, supplies | 21 304.00 | | 21 304.00 | 21 304.00 |
BN Goods in progress | 51 782.00 | | 51 782.00 | 51 782.00 |
BX Customers and related accounts | 601 237.00 | 6 202.00 | 595 035.00 | 601 237.00 |
BZ Other receivables | 62 247.00 | | 62 247.00 | 62 247.00 |
CD Marketable securities | 39 720.00 | | 39 720.00 | 39 720.00 |
CF Cash and cash equivalents | 187 761.00 | | 187 761.00 | 187 761.00 |
CJ TOTAL (II) | 964 051.00 | 6 202.00 | 957 849.00 | 964 051.00 |
CO Grand total (0 to V) | 1 428 838.00 | 317 102.00 | 1 111 736.00 | 1 428 838.00 |
CP Shares due in less than one year | 15 737.00 | | | 15 737.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 463 116.00 | 420 866.00 | | 463 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 423.00 | 42 251.00 | | 47 423.00 |
DL TOTAL (I) | 574 339.00 | 526 916.00 | | 574 339.00 |
DU Loans and Debts from Credit Institutions (3) | 211 649.00 | 231 208.00 | | 211 649.00 |
DX Trade payables and related accounts | 211 191.00 | 135 609.00 | | 211 191.00 |
DY Tax and social security liabilities | 114 557.00 | 240 199.00 | | 114 557.00 |
EC TOTAL (IV) | 537 397.00 | 607 015.00 | | 537 397.00 |
EE Grand total (I to V) | 1 111 736.00 | 1 133 932.00 | | 1 111 736.00 |
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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 | 1 898 090.00 | | 1 898 090.00 | 1 898 090.00 |
FJ Net sales | 1 898 090.00 | | 1 898 090.00 | 1 898 090.00 |
FM Inventory production | | | 3 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 921 799.00 | |
FU Purchases of raw materials and other supplies | | | 453 977.00 | |
FV Inventory change (raw materials and supplies) | | | -4 376.00 | |
FW Other purchases and external expenses | | | 644 151.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 511 420.00 | |
FZ Social Security Contributions | | | 201 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 855 513.00 | |
GG - OPERATING RESULT (I - II) | | | 66 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 1 737.00 | 2 226.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | | 14 492.00 | | |
HH Total exceptional expenses (VIII) | 1 737.00 | 16 718.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | -1 218.00 | | -1 737.00 |
HK Income tax | 14 836.00 | 13 503.00 | | 14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 799.00 | 1 639 796.00 | | 1 921 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 376.00 | 1 597 546.00 | | 1 874 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 423.00 | 42 251.00 | | 47 423.00 |
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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 | 465 614.00 | | 4 500.00 | 465 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 327.00 | 17 707.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 464 787.00 | |
IO DECREASES Total including other intangible assets | | | 99 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 560.00 | | | 99 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 020.00 | | 4 500.00 | 343 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 034.00 | | | 23 034.00 |
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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 | 283 616.00 | 27 284.00 | | 283 616.00 |
PE DEPRECIATION Total including other intangible assets | 14 060.00 | | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 556.00 | 27 284.00 | | 269 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 202.00 | | | 6 202.00 |
7B Total provisions for depreciation | 6 202.00 | | | 6 202.00 |
7C Grand total | 6 202.00 | | | 6 202.00 |
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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 | 211 191.00 | 211 191.00 | | 211 191.00 |
8C Staff and Related Accounts | 35 322.00 | 35 322.00 | | 35 322.00 |
8D Social Security and Other Social Organizations | 50 045.00 | 50 045.00 | | 50 045.00 |
8E Income Taxes | 14 836.00 | 14 836.00 | | 14 836.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 12 937.00 | 12 937.00 | | 12 937.00 |
UX Other trade receivables | 593 820.00 | 593 820.00 | | 593 820.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 211 649.00 | 38 720.00 | 172 929.00 | 211 649.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 19 558.00 | | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 221.00 | 679 221.00 | | 679 221.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 397.00 | 364 468.00 | 172 929.00 | 537 397.00 |
