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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 765.00 | | 457 765.00 | 457 765.00 |
AR Technical installations, industrial equipment and tools | 154 695.00 | 132 788.00 | 21 907.00 | 154 695.00 |
AT Other tangible assets | 184 040.00 | 123 858.00 | 60 182.00 | 184 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 197.00 | | 11 197.00 | 11 197.00 |
BJ TOTAL (I) | 808 239.00 | 256 646.00 | 551 592.00 | 808 239.00 |
BT Goods | 4 523.00 | | 4 523.00 | 4 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 32 973.00 | | 32 973.00 | 32 973.00 |
CF Cash and cash equivalents | 14 920.00 | | 14 920.00 | 14 920.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 59 352.00 | | 59 352.00 | 59 352.00 |
CO Grand total (0 to V) | 867 591.00 | 256 646.00 | 610 944.00 | 867 591.00 |
CP Shares due in less than one year | 11 197.00 | | | 11 197.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | 26 672.00 | | 26 672.00 |
DB Share, merger, contribution premiums, etc. | 22 195.00 | 22 195.00 | | 22 195.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DG Other reserves | 164 786.00 | 155 520.00 | | 164 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103.00 | 22 266.00 | | 6 103.00 |
DL TOTAL (I) | 222 426.00 | 229 322.00 | | 222 426.00 |
DU Loans and Debts from Credit Institutions (3) | 213 794.00 | 143 227.00 | | 213 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 422.00 | 4 753.00 | | 11 422.00 |
DX Trade payables and related accounts | 75 622.00 | 56 038.00 | | 75 622.00 |
DY Tax and social security liabilities | 87 041.00 | 52 422.00 | | 87 041.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 388 519.00 | 256 440.00 | | 388 519.00 |
EE Grand total (I to V) | 610 944.00 | 485 762.00 | | 610 944.00 |
EG Accrued income and payables due within one year | 388 519.00 | 256 440.00 | | 388 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 843.00 | 11 781.00 | | 6 843.00 |
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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 | 147 699.00 | | 147 699.00 | 147 699.00 |
FG Production sold - services | 648 170.00 | | 648 170.00 | 648 170.00 |
FJ Net sales | 795 869.00 | | 795 869.00 | 795 869.00 |
FN Capitalized production | | | 12 352.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 815 376.00 | |
FS Purchases of goods (including customs duties) | | | 60 727.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | 221 541.00 | |
FW Other purchases and external expenses | | | 174 664.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 245 373.00 | |
FZ Social Security Contributions | | | 72 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 802 137.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | 1 061.00 | | 3 002.00 |
A2 TOTAL ASSETS | 14 384.00 | 19 182.00 | | 14 384.00 |
A4 Equity method investments | 1 647.00 | 1 625.00 | | 1 647.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 3 885.00 | 991.00 | | 3 885.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | 991.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -991.00 | | -3 174.00 |
HK Income tax | | 2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 647.00 | 743 627.00 | | 816 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 544.00 | 721 361.00 | | 810 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103.00 | 22 266.00 | | 6 103.00 |
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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 | 75 622.00 | 75 622.00 | | 75 622.00 |
8C Staff and Related Accounts | 25 565.00 | 25 565.00 | | 25 565.00 |
8D Social Security and Other Social Organizations | 45 674.00 | 45 674.00 | | 45 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 11 197.00 | 11 197.00 | | 11 197.00 |
UX Other trade receivables | 3 778.00 | | | 3 778.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 10 117.00 | | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 157 861.00 | 157 861.00 | | 157 861.00 |
VH Loans with a maturity of more than one year at origin | 55 933.00 | 55 933.00 | | 55 933.00 |
VI Group and Associates | 11 422.00 | 11 422.00 | | 11 422.00 |
VJ Loans taken out during the year | 141 816.00 | | | 141 816.00 |
VK Loans repaid during the year | 66 647.00 | | | 66 647.00 |
VM Income taxes | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | | | 10 087.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 107.00 | 51 107.00 | | 51 107.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 519.00 | 388 519.00 | | 388 519.00 |
