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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 | 1 749.00 | 1 301.00 | 448.00 | 1 749.00 |
AH Goodwill | 411 531.00 | | 411 531.00 | 411 531.00 |
AP Buildings | 15 000.00 | 2 629.00 | 12 371.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 283 611.00 | 212 224.00 | 71 387.00 | 283 611.00 |
AT Other tangible assets | 167 521.00 | 92 674.00 | 74 847.00 | 167 521.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 892 612.00 | 308 828.00 | 583 784.00 | 892 612.00 |
BL Raw materials, supplies | 18 176.00 | | 18 176.00 | 18 176.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 19 571.00 | 150.00 | 19 421.00 | 19 571.00 |
BZ Other receivables | 51 880.00 | | 51 880.00 | 51 880.00 |
CF Cash and cash equivalents | 86 268.00 | | 86 268.00 | 86 268.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 180 438.00 | 150.00 | 180 287.00 | 180 438.00 |
CO Grand total (0 to V) | 1 073 049.00 | 308 979.00 | 764 071.00 | 1 073 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 539 392.00 | 503 277.00 | | 539 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 36 115.00 | | 7 779.00 |
DL TOTAL (I) | 555 751.00 | 547 972.00 | | 555 751.00 |
DU Loans and Debts from Credit Institutions (3) | 69 801.00 | 87 275.00 | | 69 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 554.00 | 33 377.00 | | 33 554.00 |
DX Trade payables and related accounts | 34 639.00 | 26 027.00 | | 34 639.00 |
DY Tax and social security liabilities | 70 325.00 | 82 943.00 | | 70 325.00 |
EC TOTAL (IV) | 208 320.00 | 229 622.00 | | 208 320.00 |
EE Grand total (I to V) | 764 071.00 | 777 594.00 | | 764 071.00 |
EG Accrued income and payables due within one year | 182 377.00 | 182 835.00 | | 182 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 158.00 | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 922.00 | | 15 922.00 | 15 922.00 |
FD Production sold - goods | 1 066 040.00 | | 1 066 040.00 | 1 066 040.00 |
FG Production sold - services | 2 955.00 | | 2 955.00 | 2 955.00 |
FJ Net sales | 1 084 916.00 | | 1 084 916.00 | 1 084 916.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 096 974.00 | |
FS Purchases of goods (including customs duties) | | | 13 047.00 | |
FT Inventory change (goods) | | | -638.00 | |
FU Purchases of raw materials and other supplies | | | 298 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 732.00 | |
FW Other purchases and external expenses | | | 144 608.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 457 943.00 | |
FZ Social Security Contributions | | | 119 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 093 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 306.00 | 1 822.00 | | 9 306.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 083.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 083.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 213.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | 1 870.00 | | 4 983.00 |
HK Income tax | -2 631.00 | -734.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 235.00 | 1 046 527.00 | | 1 102 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 456.00 | 1 010 412.00 | | 1 094 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 36 115.00 | | 7 779.00 |
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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 | 34 639.00 | 34 639.00 | | 34 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 554.00 | 33 554.00 | | 33 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 320.00 | 182 378.00 | 25 942.00 | 298 320.00 |
