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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 38 714.00 | | 38 714.00 | 38 714.00 |
AR Technical installations, industrial equipment and tools | 48 538.00 | 39 643.00 | 8 896.00 | 48 538.00 |
AT Other tangible assets | 200 438.00 | 142 717.00 | 57 722.00 | 200 438.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 292 947.00 | 183 775.00 | 109 172.00 | 292 947.00 |
BL Raw materials, supplies | 198 010.00 | | 198 010.00 | 198 010.00 |
BN Goods in progress | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 141 910.00 | | 141 910.00 | 141 910.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 439.00 | | 62 439.00 | 62 439.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 455 410.00 | | 455 410.00 | 455 410.00 |
CO Grand total (0 to V) | 748 356.00 | 183 775.00 | 564 581.00 | 748 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 130 154.00 | 125 593.00 | | 130 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 548.00 | 4 561.00 | | 10 548.00 |
DL TOTAL (I) | 191 303.00 | 180 754.00 | | 191 303.00 |
DU Loans and Debts from Credit Institutions (3) | 38 025.00 | 32 795.00 | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 629.00 | | 2 829.00 |
DX Trade payables and related accounts | 172 942.00 | 217 400.00 | | 172 942.00 |
DY Tax and social security liabilities | 71 711.00 | 61 063.00 | | 71 711.00 |
EA Other liabilities | 87 771.00 | 61 381.00 | | 87 771.00 |
EC TOTAL (IV) | 373 278.00 | 375 269.00 | | 373 278.00 |
EE Grand total (I to V) | 564 581.00 | 556 023.00 | | 564 581.00 |
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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 | 1 069 777.00 | | 1 069 777.00 | 1 069 777.00 |
FJ Net sales | 1 069 777.00 | | 1 069 777.00 | 1 069 777.00 |
FM Inventory production | | | 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 678.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 1 096 386.00 | |
FU Purchases of raw materials and other supplies | | | 536 547.00 | |
FV Inventory change (raw materials and supplies) | | | -66 961.00 | |
FW Other purchases and external expenses | | | 197 455.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 251 621.00 | |
FZ Social Security Contributions | | | 120 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 812.00 | |
GF Total Operating Expenses (II) | | | 1 084 872.00 | |
GG - OPERATING RESULT (I - II) | | | 11 514.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 766.00 | 1 245 030.00 | | 1 096 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 217.00 | 1 240 469.00 | | 1 086 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 548.00 | 4 561.00 | | 10 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | | 7 392.00 | 7 392.00 |
7C Grand total | 7 392.00 | | 7 392.00 | 7 392.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8B Suppliers and Related Accounts | 172 942.00 | 172 942.00 | | 172 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 771.00 | 87 771.00 | | 87 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 658.00 | 181 658.00 | 12 849.00 | 181 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 278.00 | 360 429.00 | 12 849.00 | 373 278.00 |
