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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 23 223.00 | 22 874.00 | 349.00 | 23 223.00 |
AT Other tangible assets | 57 743.00 | 56 745.00 | 998.00 | 57 743.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 120 858.00 | 79 619.00 | 41 239.00 | 120 858.00 |
BL Raw materials, supplies | 47 841.00 | | 47 841.00 | 47 841.00 |
BN Goods in progress | 32 965.00 | | 32 965.00 | 32 965.00 |
BX Customers and related accounts | 70 340.00 | | 70 340.00 | 70 340.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 182 029.00 | | 182 029.00 | 182 029.00 |
CO Grand total (0 to V) | 302 887.00 | 79 619.00 | 223 268.00 | 302 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 418.00 | 31 643.00 | | 63 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | 31 775.00 | | 11 071.00 |
DL TOTAL (I) | 82 873.00 | 71 802.00 | | 82 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21 041.00 | 57 829.00 | | 21 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 012.00 | | |
DX Trade payables and related accounts | 84 532.00 | 44 534.00 | | 84 532.00 |
DY Tax and social security liabilities | 34 822.00 | 30 565.00 | | 34 822.00 |
EA Other liabilities | | 627.00 | | |
EC TOTAL (IV) | 140 395.00 | 142 567.00 | | 140 395.00 |
EE Grand total (I to V) | 223 268.00 | 214 370.00 | | 223 268.00 |
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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 | 779 338.00 | | 779 338.00 | 779 338.00 |
FJ Net sales | 779 338.00 | | 779 338.00 | 779 338.00 |
FM Inventory production | | | 2 916.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 784 897.00 | |
FU Purchases of raw materials and other supplies | | | 245 869.00 | |
FV Inventory change (raw materials and supplies) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 177 535.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 205 879.00 | |
FZ Social Security Contributions | | | 135 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 772 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 524.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 658.00 | | |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 30 242.00 | | |
HE Exceptional expenses on management operations | 934.00 | 3 812.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 3 812.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 26 430.00 | | -934.00 |
HJ Employee participation in company results | 1 680.00 | 1 400.00 | | 1 680.00 |
HK Income tax | -1 992.00 | -3 072.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 897.00 | 750 118.00 | | 784 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 826.00 | 718 343.00 | | 773 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | 31 775.00 | | 11 071.00 |
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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 | 121 210.00 | | 1 159.00 | 121 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 120 858.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 80 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 349.00 | | | 39 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 081.00 | | 1 159.00 | 80 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 267.00 | 863.00 | 1 511.00 | 80 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | 1 236.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 031.00 | 863.00 | 274.00 | 79 031.00 |
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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 | 84 532.00 | 84 532.00 | | 84 532.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 70 340.00 | | | 70 340.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VC Group and associates | 6 988.00 | | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 21 041.00 | 21 041.00 | | 21 041.00 |
VK Loans repaid during the year | 17 393.00 | | | 17 393.00 |
VM Income taxes | 8 502.00 | | | 8 502.00 |
VP Miscellaneous | 3 989.00 | | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 692.00 | 99 992.00 | 1 700.00 | 101 692.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 395.00 | 140 395.00 | | 140 395.00 |
