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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 197 854.00 | 193 644.00 | 4 209.00 | 197 854.00 |
AT Other tangible assets | 192 813.00 | 192 813.00 | | 192 813.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 764 905.00 | 388 049.00 | 376 856.00 | 764 905.00 |
BL Raw materials, supplies | 56 375.00 | | 56 375.00 | 56 375.00 |
BX Customers and related accounts | 1 326.00 | 211.00 | 1 115.00 | 1 326.00 |
BZ Other receivables | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 86 434.00 | 211.00 | 86 223.00 | 86 434.00 |
CO Grand total (0 to V) | 851 339.00 | 388 260.00 | 463 079.00 | 851 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 436.00 | | | 191 436.00 |
DH Retained earnings | 55 371.00 | | | 55 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 069.00 | | | 35 069.00 |
DL TOTAL (I) | 290 677.00 | | | 290 677.00 |
DU Loans and Debts from Credit Institutions (3) | 62 945.00 | | | 62 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | | | 4 725.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 83 161.00 | | | 83 161.00 |
DY Tax and social security liabilities | 19 828.00 | | | 19 828.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | -355.00 | | | -355.00 |
EC TOTAL (IV) | 172 402.00 | | | 172 402.00 |
EE Grand total (I to V) | 463 079.00 | | | 463 079.00 |
EG Accrued income and payables due within one year | 152 009.00 | | | 152 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 538.00 | | | 42 538.00 |
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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 | 848 731.00 | | 848 731.00 | 848 731.00 |
FG Production sold - services | 1 557.00 | | 1 557.00 | 1 557.00 |
FJ Net sales | 850 288.00 | | 850 288.00 | 850 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 855 875.00 | |
FU Purchases of raw materials and other supplies | | | 447 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 83 860.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 228 276.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 813 555.00 | |
GG - OPERATING RESULT (I - II) | | | 42 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 876.00 | | | 855 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 806.00 | | | 820 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 069.00 | | | 35 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 766 925.00 | | | 766 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 764 905.00 | |
IO DECREASES Total including other intangible assets | | | 371 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 390 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 592.00 | | | 371 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 687.00 | | | 392 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 83 161.00 | 83 161.00 | | 83 161.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
8L Deferred income | -355.00 | -355.00 | | -355.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 1 104.00 | | | 1 104.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 62 945.00 | 42 552.00 | 20 393.00 | 62 945.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 59 677.00 | | | 59 677.00 |
VM Income taxes | 9 916.00 | | | 9 916.00 |
VN Other taxes, similar payments | 8 354.00 | | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 28 026.00 | 2 646.00 | 30 673.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 402.00 | 152 009.00 | 20 393.00 | 172 402.00 |
