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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 | 9 498.00 | 7 859.00 | 1 639.00 | 9 498.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | | 4.00 | |
AP Buildings | 21 409.00 | 4 288.00 | 17 122.00 | 21 409.00 |
AR Technical installations, industrial equipment and tools | 36 717.00 | 27 470.00 | 9 246.00 | 36 717.00 |
AT Other tangible assets | 406 765.00 | 319 731.00 | 87 035.00 | 406 765.00 |
BD Other fixed assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 582 253.00 | 359 348.00 | 222 906.00 | 582 253.00 |
BL Raw materials, supplies | 138 404.00 | | 138 404.00 | 138 404.00 |
BN Goods in progress | 19 018.00 | | 19 018.00 | 19 018.00 |
BX Customers and related accounts | 351 533.00 | 784.00 | 350 749.00 | 351 533.00 |
BZ Other receivables | 82 109.00 | | 82 109.00 | 82 109.00 |
CF Cash and cash equivalents | 306 192.00 | | 306 192.00 | 306 192.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 900 833.00 | 784.00 | 900 049.00 | 900 833.00 |
CO Grand total (0 to V) | 1 483 086.00 | 360 131.00 | 1 122 955.00 | 1 483 086.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 750.00 | 169 750.00 | | 169 750.00 |
DD Legal reserve (1) | 16 975.00 | 16 975.00 | | 16 975.00 |
DG Other reserves | 301 848.00 | 152 383.00 | | 301 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 809.00 | 149 465.00 | | 101 809.00 |
DL TOTAL (I) | 590 381.00 | 488 573.00 | | 590 381.00 |
DU Loans and Debts from Credit Institutions (3) | 63 554.00 | 97 898.00 | | 63 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 171 798.00 | | 32 388.00 |
DX Trade payables and related accounts | 300 620.00 | 113 206.00 | | 300 620.00 |
DY Tax and social security liabilities | 136 012.00 | 230 310.00 | | 136 012.00 |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 532 573.00 | 613 719.00 | | 532 573.00 |
EE Grand total (I to V) | 1 122 955.00 | 1 102 292.00 | | 1 122 955.00 |
EG Accrued income and payables due within one year | 497 520.00 | 280 748.00 | | 497 520.00 |
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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 | 2 262 796.00 | | 2 262 796.00 | 2 262 796.00 |
FJ Net sales | 2 262 796.00 | | 2 262 796.00 | 2 262 796.00 |
FM Inventory production | | | -4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 495.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 274 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 817.00 | |
FV Inventory change (raw materials and supplies) | | | -29 347.00 | |
FW Other purchases and external expenses | | | 409 182.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 466 936.00 | |
FZ Social Security Contributions | | | 241 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 642.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 173 555.00 | |
GG - OPERATING RESULT (I - II) | | | 101 218.00 | |
GP Total financial income (V) | | | 31 612.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 977.00 | 9 872.00 | | 15 977.00 |
HA Exceptional income from management transactions | 2 928.00 | 224.00 | | 2 928.00 |
HB Exceptional income from capital transactions | | 8 183.00 | | |
HD Total exceptional income (VII) | 2 928.00 | 8 407.00 | | 2 928.00 |
HE Exceptional expenses on management operations | 779.00 | 3 144.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 3 144.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 5 263.00 | | 2 149.00 |
HK Income tax | 30 478.00 | 50 665.00 | | 30 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 314.00 | 2 389 444.00 | | 2 309 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 505.00 | 2 239 979.00 | | 2 207 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 809.00 | 149 465.00 | | 101 809.00 |
HP References: Equipment leasing | 1 309.00 | 1 297.00 | | 1 309.00 |
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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 | 543 638.00 | | 38 896.00 | 543 638.00 |
I3 DECREASES Total Financial Fixed Assets | 281.00 | | 7 864.00 | 281.00 |
I4 DECREASES Grand Total | 281.00 | | 582 253.00 | 281.00 |
IO DECREASES Total including other intangible assets | | | 109 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 498.00 | | | 109 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 116.00 | | 37 776.00 | 427 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | 1 120.00 | 7 024.00 |
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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 | 318 706.00 | 40 642.00 | | 318 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | 1 235.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 082.00 | 39 407.00 | | 312 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | | 517.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | | 517.00 | 1 301.00 |
7C Grand total | 1 301.00 | | 517.00 | 1 301.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 300 620.00 | 300 620.00 | | 300 620.00 |
8C Staff and Related Accounts | 47 720.00 | 47 720.00 | | 47 720.00 |
8D Social Security and Other Social Organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
UT Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
UX Other trade receivables | 350 673.00 | 350 673.00 | | 350 673.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 57 920.00 | 57 920.00 | | 57 920.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 63 420.00 | 28 366.00 | 35 054.00 | 63 420.00 |
VI Group and Associates | 32 388.00 | 32 388.00 | | 32 388.00 |
VK Loans repaid during the year | 34 333.00 | | | 34 333.00 |
VM Income taxes | 20 969.00 | 20 969.00 | | 20 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 540.00 | 437 219.00 | 1 321.00 | 438 540.00 |
VW VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 574.00 | 497 520.00 | 35 054.00 | 532 574.00 |
