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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AR Technical installations, industrial equipment and tools | 14 357.00 | 7 121.00 | 7 236.00 | 14 357.00 |
AT Other tangible assets | 38 077.00 | 21 325.00 | 16 752.00 | 38 077.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 132 675.00 | 30 046.00 | 102 629.00 | 132 675.00 |
BL Raw materials, supplies | 40 788.00 | | 40 788.00 | 40 788.00 |
BN Goods in progress | 52 372.00 | | 52 372.00 | 52 372.00 |
BX Customers and related accounts | 44 864.00 | | 44 864.00 | 44 864.00 |
BZ Other receivables | 48 903.00 | | 48 903.00 | 48 903.00 |
CF Cash and cash equivalents | 82 716.00 | | 82 716.00 | 82 716.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 278 877.00 | | 278 877.00 | 278 877.00 |
CO Grand total (0 to V) | 411 552.00 | 30 046.00 | 381 506.00 | 411 552.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 235.00 | 64 651.00 | | 74 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 29 584.00 | | 33 655.00 |
DL TOTAL (I) | 113 389.00 | 99 735.00 | | 113 389.00 |
DU Loans and Debts from Credit Institutions (3) | 146 204.00 | 168 147.00 | | 146 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 6 328.00 | | 4 940.00 |
DX Trade payables and related accounts | 59 315.00 | 80 275.00 | | 59 315.00 |
DY Tax and social security liabilities | 51 845.00 | 58 792.00 | | 51 845.00 |
EA Other liabilities | 5 803.00 | 2 189.00 | | 5 803.00 |
EC TOTAL (IV) | 268 116.00 | 315 731.00 | | 268 116.00 |
EE Grand total (I to V) | 381 506.00 | 415 466.00 | | 381 506.00 |
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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 | 1 307 258.00 | | 1 307 258.00 | 1 307 258.00 |
FJ Net sales | 1 307 258.00 | | 1 307 258.00 | 1 307 258.00 |
FM Inventory production | | | -40 916.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 271 357.00 | |
FU Purchases of raw materials and other supplies | | | 628 881.00 | |
FV Inventory change (raw materials and supplies) | | | -10 753.00 | |
FW Other purchases and external expenses | | | 164 742.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 259 807.00 | |
FZ Social Security Contributions | | | 175 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 228 071.00 | |
GG - OPERATING RESULT (I - II) | | | 43 286.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 594.00 | 340.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 340.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -340.00 | | -1 594.00 |
HK Income tax | 6 205.00 | 4 575.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 358.00 | 1 088 864.00 | | 1 271 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 704.00 | 1 059 280.00 | | 1 237 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 655.00 | 29 584.00 | | 33 655.00 |
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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 | 113 733.00 | | 19 002.00 | 113 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | 60.00 | 132 675.00 | |
IO DECREASES Total including other intangible assets | | | 78 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 52 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 500.00 | | | 78 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 492.00 | | 19 002.00 | 33 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 23 816.00 | 6 290.00 | 60.00 | 23 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | 6 290.00 | 60.00 | 22 216.00 |
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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 | 59 315.00 | 59 315.00 | | 59 315.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 41 327.00 | 41 327.00 | | 41 327.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 44 864.00 | 44 864.00 | | 44 864.00 |
VB VAT | 29 345.00 | 29 345.00 | | 29 345.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 145 900.00 | 35 806.00 | 110 094.00 | 145 900.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VK Loans repaid during the year | 21 518.00 | | | 21 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 558.00 | 19 558.00 | | 19 558.00 |
VS Prepaid expenses | 9 234.00 | 9 234.00 | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 651.00 | 103 001.00 | 1 650.00 | 104 651.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 116.00 | 158 022.00 | 110 094.00 | 268 116.00 |
