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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 117 619.00 | | 117 619.00 | 117 619.00 |
AP Buildings | 9 852.00 | 3 697.00 | 6 155.00 | 9 852.00 |
AR Technical installations, industrial equipment and tools | 131 196.00 | 130 156.00 | 1 040.00 | 131 196.00 |
AT Other tangible assets | 173 911.00 | 123 778.00 | 50 133.00 | 173 911.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 442 723.00 | 267 002.00 | 175 722.00 | 442 723.00 |
BL Raw materials, supplies | 100 632.00 | | 100 632.00 | 100 632.00 |
BN Goods in progress | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 150 517.00 | 109.00 | 150 408.00 | 150 517.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 16 185.00 | | 16 185.00 | 16 185.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 323 105.00 | 109.00 | 322 996.00 | 323 105.00 |
CO Grand total (0 to V) | 765 829.00 | 267 111.00 | 498 718.00 | 765 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 616.00 | 193 139.00 | | 227 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 34 477.00 | | 364.00 |
DL TOTAL (I) | 271 980.00 | 271 616.00 | | 271 980.00 |
DQ Provisions for Expenses | 2 146.00 | 5 803.00 | | 2 146.00 |
DR TOTAL (IV) | 2 146.00 | 5 803.00 | | 2 146.00 |
DU Loans and Debts from Credit Institutions (3) | 56 876.00 | 31 372.00 | | 56 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 555.00 | 53 127.00 | | 42 555.00 |
DX Trade payables and related accounts | 41 973.00 | 36 554.00 | | 41 973.00 |
DY Tax and social security liabilities | 72 707.00 | 104 269.00 | | 72 707.00 |
EA Other liabilities | 10 482.00 | 4 386.00 | | 10 482.00 |
EB Prepaid income (2) | | 1 378.00 | | |
EC TOTAL (IV) | 224 592.00 | 231 085.00 | | 224 592.00 |
EE Grand total (I to V) | 498 718.00 | 508 504.00 | | 498 718.00 |
EG Accrued income and payables due within one year | 184.00 | 213.00 | | 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 803 195.00 | | 803 195.00 | 803 195.00 |
FJ Net sales | 803 195.00 | | 803 195.00 | 803 195.00 |
FM Inventory production | | | -463.00 | |
FN Capitalized production | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 819 028.00 | |
FU Purchases of raw materials and other supplies | | | 262 371.00 | |
FV Inventory change (raw materials and supplies) | | | -14 127.00 | |
FW Other purchases and external expenses | | | 126 096.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 246 679.00 | |
FZ Social Security Contributions | | | 143 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 792 046.00 | |
GG - OPERATING RESULT (I - II) | | | 26 981.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 30 298.00 | | | 30 298.00 |
HH Total exceptional expenses (VIII) | 30 388.00 | | | 30 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 388.00 | 4 333.00 | | -30 388.00 |
HK Income tax | | -10 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 394.00 | 840 936.00 | | 823 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 030.00 | 806 459.00 | | 823 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 34 477.00 | | 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 803.00 | | 3 657.00 | 5 803.00 |
7C Grand total | 5 803.00 | | 3 657.00 | 5 803.00 |
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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 | 42 555.00 | 42 555.00 | | 42 555.00 |
8B Suppliers and Related Accounts | 41 973.00 | 41 973.00 | | 41 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 528.00 | 195 528.00 | | 195 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 592.00 | 184 678.00 | 39 914.00 | 224 592.00 |
