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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 117 619.00 | | 117 619.00 | 117 619.00 |
AP Buildings | 9 852.00 | 2 712.00 | 7 140.00 | 9 852.00 |
AR Technical installations, industrial equipment and tools | 131 196.00 | 125 700.00 | 5 496.00 | 131 196.00 |
AT Other tangible assets | 151 077.00 | 108 437.00 | 42 641.00 | 151 077.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 419 874.00 | 246 219.00 | 173 655.00 | 419 874.00 |
BL Raw materials, supplies | 86 505.00 | | 86 505.00 | 86 505.00 |
BN Goods in progress | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 140 976.00 | 2 019.00 | 138 957.00 | 140 976.00 |
BZ Other receivables | 30 202.00 | | 30 202.00 | 30 202.00 |
CF Cash and cash equivalents | 55 748.00 | | 55 748.00 | 55 748.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 336 867.00 | 2 019.00 | 334 849.00 | 336 867.00 |
CO Grand total (0 to V) | 756 742.00 | 248 238.00 | 508 504.00 | 756 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 139.00 | 171 515.00 | | 193 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 477.00 | 21 623.00 | | 34 477.00 |
DL TOTAL (I) | 271 616.00 | 237 139.00 | | 271 616.00 |
DQ Provisions for Expenses | 5 803.00 | 6 940.00 | | 5 803.00 |
DR TOTAL (IV) | 5 803.00 | 6 940.00 | | 5 803.00 |
DU Loans and Debts from Credit Institutions (3) | 31 372.00 | 20 511.00 | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 127.00 | 63 082.00 | | 53 127.00 |
DX Trade payables and related accounts | 36 554.00 | 30 334.00 | | 36 554.00 |
DY Tax and social security liabilities | 104 269.00 | 91 451.00 | | 104 269.00 |
EA Other liabilities | 4 386.00 | 11 132.00 | | 4 386.00 |
EB Prepaid income (2) | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 231 085.00 | 216 509.00 | | 231 085.00 |
EE Grand total (I to V) | 508 504.00 | 460 588.00 | | 508 504.00 |
EG Accrued income and payables due within one year | 213 464.00 | 205 061.00 | | 213 464.00 |
EI Including equity loans | 53 127.00 | | | 53 127.00 |
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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 | 826 577.00 | | 826 577.00 | 826 577.00 |
FJ Net sales | 826 577.00 | | 826 577.00 | 826 577.00 |
FM Inventory production | | | -7 030.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 832 395.00 | |
FU Purchases of raw materials and other supplies | | | 250 934.00 | |
FV Inventory change (raw materials and supplies) | | | -35 153.00 | |
FW Other purchases and external expenses | | | 123 336.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 277 744.00 | |
FZ Social Security Contributions | | | 172 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 814 763.00 | |
GG - OPERATING RESULT (I - II) | | | 17 632.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 2 917.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 2 917.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | 2 917.00 | | 4 333.00 |
HK Income tax | -10 152.00 | -11 174.00 | | -10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 936.00 | 920 413.00 | | 840 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 459.00 | 898 789.00 | | 806 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 477.00 | 21 623.00 | | 34 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 127.00 | 53 127.00 | | 53 127.00 |
8B Suppliers and Related Accounts | 36 554.00 | 36 554.00 | | 36 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
8L Deferred income | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 31 372.00 | 13 751.00 | 17 621.00 | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 269.00 | 93 375.00 | | 104 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 392.00 | 183 392.00 | | 183 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 085.00 | 202 570.00 | 17 621.00 | 231 085.00 |
