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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 23 253.00 | 1.00 | 23 253.00 | 23 253.00 |
AP Buildings | 18 582.00 | 13 647.00 | 4 935.00 | 18 582.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 7 137.00 | 640.00 | 7 777.00 |
AT Other tangible assets | 28 855.00 | 27 642.00 | 1 213.00 | 28 855.00 |
BJ TOTAL (I) | 78 674.00 | 48 633.00 | 30 041.00 | 78 674.00 |
BL Raw materials, supplies | 16 117.00 | | 16 117.00 | 16 117.00 |
BN Goods in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 37 028.00 | | 37 028.00 | 37 028.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 37 543.00 | | 37 543.00 | 37 543.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 111 686.00 | | 111 686.00 | 111 686.00 |
CO Grand total (0 to V) | 190 360.00 | 48 633.00 | 141 726.00 | 190 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 214.00 | 214.00 | | 214.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -7 475.00 | 13 228.00 | | -7 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 995.00 | -20 704.00 | | 50 995.00 |
DL TOTAL (I) | 71 234.00 | 20 238.00 | | 71 234.00 |
DP Provisions for Risks | 1 700.00 | 1 700.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 1 700.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 34 729.00 | 40 034.00 | | 34 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 3 332.00 | | 2 565.00 |
DX Trade payables and related accounts | 19 023.00 | 13 023.00 | | 19 023.00 |
DY Tax and social security liabilities | 11 746.00 | 12 705.00 | | 11 746.00 |
EA Other liabilities | 730.00 | 3 825.00 | | 730.00 |
EC TOTAL (IV) | 68 793.00 | 72 919.00 | | 68 793.00 |
EE Grand total (I to V) | 141 726.00 | 94 858.00 | | 141 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 377 955.00 | | 377 955.00 | 377 955.00 |
FJ Net sales | 377 955.00 | | 377 955.00 | 377 955.00 |
FM Inventory production | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 391 600.00 | |
FU Purchases of raw materials and other supplies | | | 135 940.00 | |
FV Inventory change (raw materials and supplies) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 64 116.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 80 945.00 | |
FZ Social Security Contributions | | | 40 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 337 691.00 | |
GG - OPERATING RESULT (I - II) | | | 53 910.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 345.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 345.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -345.00 | | -699.00 |
HK Income tax | 2 070.00 | -646.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 600.00 | 191 866.00 | | 391 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 605.00 | 212 570.00 | | 340 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 995.00 | -20 704.00 | | 50 995.00 |
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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 | 109 230.00 | 1 690.00 | | 109 230.00 |
I4 DECREASES Grand Total | 32 246.00 | 78 674.00 | | 32 246.00 |
IO DECREASES Total including other intangible assets | 752.00 | 23 460.00 | | 752.00 |
IY DECREASES Total Tangible Fixed Assets | 31 494.00 | 55 213.00 | | 31 494.00 |
KD ACQUISITIONS Total including other intangible assets | 24 213.00 | | | 24 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 017.00 | 1 690.00 | | 85 017.00 |
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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 | 78 121.00 | 2 758.00 | 32 246.00 | 78 121.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | 752.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 161.00 | 2 758.00 | 31 494.00 | 77 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | | | 1 700.00 |
6T Receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
7B Total provisions for depreciation | 5 729.00 | 5 729.00 | | 5 729.00 |
7C Grand total | 7 429.00 | 5 729.00 | | 7 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 36 916.00 | 36 916.00 | | 36 916.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 34 729.00 | 7 942.00 | 26 786.00 | 34 729.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 028.00 | 53 028.00 | | 53 028.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 793.00 | 42 006.00 | 26 786.00 | 68 793.00 |
