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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 | 13 586.00 | 13 586.00 | | 13 586.00 |
AH Goodwill | 207 102.00 | | 207 102.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 44 649.00 | 44 222.00 | 427.00 | 44 649.00 |
AT Other tangible assets | 283 672.00 | 224 367.00 | 59 305.00 | 283 672.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 553 169.00 | 282 175.00 | 270 994.00 | 553 169.00 |
BL Raw materials, supplies | 180 148.00 | | 180 148.00 | 180 148.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 108 804.00 | 2 293.00 | 106 511.00 | 108 804.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 356 294.00 | 2 293.00 | 354 001.00 | 356 294.00 |
CO Grand total (0 to V) | 909 463.00 | 284 468.00 | 624 995.00 | 909 463.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 23 653.00 | | | 23 653.00 |
DG Other reserves | 104 447.00 | | | 104 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 686.00 | | | 40 686.00 |
DL TOTAL (I) | 185 285.00 | | | 185 285.00 |
DU Loans and Debts from Credit Institutions (3) | 139 503.00 | | | 139 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | | | 3 781.00 |
DX Trade payables and related accounts | 198 707.00 | | | 198 707.00 |
DY Tax and social security liabilities | 44 107.00 | | | 44 107.00 |
EA Other liabilities | 53 611.00 | | | 53 611.00 |
EC TOTAL (IV) | 439 709.00 | | | 439 709.00 |
EE Grand total (I to V) | 624 995.00 | | | 624 995.00 |
EG Accrued income and payables due within one year | 418 595.00 | | | 418 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 937.00 | | | 50 937.00 |
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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 | 780 704.00 | | 780 704.00 | 780 704.00 |
FJ Net sales | 780 704.00 | | 780 704.00 | 780 704.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 765 458.00 | |
FU Purchases of raw materials and other supplies | | | 306 310.00 | |
FV Inventory change (raw materials and supplies) | | | -15 408.00 | |
FW Other purchases and external expenses | | | 214 918.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 113 825.00 | |
FZ Social Security Contributions | | | 55 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 184.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 703 534.00 | |
GG - OPERATING RESULT (I - II) | | | 61 924.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | | | 10 052.00 |
HE Exceptional expenses on management operations | 8 021.00 | | | 8 021.00 |
HG Exceptional depreciation and provisions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 627.00 | | | -9 627.00 |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 458.00 | | | 765 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 772.00 | | | 724 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 686.00 | | | 40 686.00 |
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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
8B Suppliers and Related Accounts | 198 707.00 | 198 707.00 | | 198 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 611.00 | 53 611.00 | | 53 611.00 |
VS Prepaid expenses | 140 228.00 | | | 140 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 712.00 | 140 228.00 | 3 484.00 | 143 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 709.00 | 418 595.00 | 21 114.00 | 439 709.00 |
