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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 72 319.00 | 53 199.00 | 19 120.00 | 72 319.00 |
AT Other tangible assets | 115 086.00 | 92 285.00 | 22 802.00 | 115 086.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 255 692.00 | 152 089.00 | 103 603.00 | 255 692.00 |
BL Raw materials, supplies | 34 388.00 | | 34 388.00 | 34 388.00 |
BN Goods in progress | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 430 273.00 | | 430 273.00 | 430 273.00 |
BZ Other receivables | 30 870.00 | | 30 870.00 | 30 870.00 |
CF Cash and cash equivalents | 115 068.00 | | 115 068.00 | 115 068.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 637 351.00 | | 637 351.00 | 637 351.00 |
CO Grand total (0 to V) | 893 043.00 | 152 089.00 | 740 954.00 | 893 043.00 |
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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 | 257 391.00 | 203 765.00 | | 257 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | 53 627.00 | | 45 699.00 |
DL TOTAL (I) | 311 890.00 | 266 191.00 | | 311 890.00 |
DU Loans and Debts from Credit Institutions (3) | 180 494.00 | 188 167.00 | | 180 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 3 412.00 | | 2 920.00 |
DX Trade payables and related accounts | 99 585.00 | 133 545.00 | | 99 585.00 |
DY Tax and social security liabilities | 86 289.00 | 67 953.00 | | 86 289.00 |
EA Other liabilities | 59 776.00 | 66 565.00 | | 59 776.00 |
EC TOTAL (IV) | 429 064.00 | 459 642.00 | | 429 064.00 |
EE Grand total (I to V) | 740 954.00 | 725 833.00 | | 740 954.00 |
EG Accrued income and payables due within one year | 388 804.00 | 459 642.00 | | 388 804.00 |
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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 | 718 734.00 | | 718 734.00 | 718 734.00 |
FJ Net sales | 718 734.00 | | 718 734.00 | 718 734.00 |
FM Inventory production | | | 11 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 734 243.00 | |
FV Inventory change (raw materials and supplies) | | | 32 133.00 | |
FW Other purchases and external expenses | | | 450 092.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 121 999.00 | |
FZ Social Security Contributions | | | 52 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 677 559.00 | |
GG - OPERATING RESULT (I - II) | | | 56 685.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 756.00 | | |
HD Total exceptional income (VII) | | 10 756.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 039.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 039.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 9 717.00 | | -60.00 |
HK Income tax | 8 894.00 | 14 133.00 | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 243.00 | 723 435.00 | | 734 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 545.00 | 669 808.00 | | 688 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 699.00 | 53 627.00 | | 45 699.00 |
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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 | 244 071.00 | | 11 621.00 | 244 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 255 692.00 | |
IO DECREASES Total including other intangible assets | | | 66 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 605.00 | | | 66 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 784.00 | | 11 621.00 | 175 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 138 141.00 | 13 948.00 | | 138 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | | | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 536.00 | 13 948.00 | | 131 536.00 |
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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 | 99 585.00 | 99 585.00 | | 99 585.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 776.00 | 59 776.00 | | 59 776.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 430 273.00 | | | 430 273.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 122 958.00 | 112 258.00 | 10 700.00 | 122 958.00 |
VH Loans with a maturity of more than one year at origin | 57 536.00 | 57 536.00 | | 57 536.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 15 213.00 | | | 15 213.00 |
VK Loans repaid during the year | 22 885.00 | | | 22 885.00 |
VM Income taxes | 9 022.00 | | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 660.00 | | | 19 660.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 127.00 | 463 127.00 | | 463 127.00 |
VW VAT | 57 353.00 | 57 353.00 | | 57 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 064.00 | 418 364.00 | 10 700.00 | 429 064.00 |
