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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AH Goodwill | 549 307.00 | | 549 307.00 | 549 307.00 |
AP Buildings | 42 562.00 | 23 598.00 | 18 965.00 | 42 562.00 |
AR Technical installations, industrial equipment and tools | 44 412.00 | 24 182.00 | 20 231.00 | 44 412.00 |
AT Other tangible assets | 120 570.00 | 82 991.00 | 37 579.00 | 120 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 765 664.00 | 133 633.00 | 632 031.00 | 765 664.00 |
BL Raw materials, supplies | 48 834.00 | | 48 834.00 | 48 834.00 |
BX Customers and related accounts | 93 687.00 | 3 758.00 | 89 929.00 | 93 687.00 |
BZ Other receivables | 37 413.00 | | 37 413.00 | 37 413.00 |
CF Cash and cash equivalents | 36 445.00 | | 36 445.00 | 36 445.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 228 741.00 | 3 758.00 | 224 983.00 | 228 741.00 |
CO Grand total (0 to V) | 994 405.00 | 137 391.00 | 857 014.00 | 994 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 137 749.00 | | | 137 749.00 |
DH Retained earnings | -48 639.00 | | | -48 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | | | 7 691.00 |
DJ Investment subsidies | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 120 385.00 | | | 120 385.00 |
DU Loans and Debts from Credit Institutions (3) | 59 541.00 | | | 59 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 769.00 | | | 546 769.00 |
DX Trade payables and related accounts | 53 770.00 | | | 53 770.00 |
DY Tax and social security liabilities | 48 516.00 | | | 48 516.00 |
EA Other liabilities | 28 032.00 | | | 28 032.00 |
EC TOTAL (IV) | 736 628.00 | | | 736 628.00 |
EE Grand total (I to V) | 857 014.00 | | | 857 014.00 |
EG Accrued income and payables due within one year | 168 442.00 | | | 168 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | | | 2 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 858.00 | | 625 858.00 | 625 858.00 |
FG Production sold - services | 18 420.00 | | 18 420.00 | 18 420.00 |
FJ Net sales | 644 278.00 | | 644 278.00 | 644 278.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 655 744.00 | |
FU Purchases of raw materials and other supplies | | | 199 709.00 | |
FV Inventory change (raw materials and supplies) | | | -6 365.00 | |
FW Other purchases and external expenses | | | 187 545.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 176 324.00 | |
FZ Social Security Contributions | | | 65 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 302.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 647 116.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 911.00 | | | 9 911.00 |
A2 TOTAL ASSETS | 9 329.00 | | | 9 329.00 |
HB Exceptional income from capital transactions | 4 644.00 | | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | | | 4 644.00 |
HE Exceptional expenses on management operations | 4 946.00 | | | 4 946.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 388.00 | | | 660 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 697.00 | | | 652 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | | | 7 691.00 |
HP References: Equipment leasing | 23 109.00 | | | 23 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 396.00 | 143 461.00 | 5 935.00 | 149 396.00 |
