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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 | 13 586.00 | 13 586.00 | | 13 586.00 |
AH Goodwill | 207 102.00 | | 207 102.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 44 649.00 | 44 649.00 | | 44 649.00 |
AT Other tangible assets | 291 404.00 | 240 130.00 | 51 274.00 | 291 404.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 560 901.00 | 298 365.00 | 262 536.00 | 560 901.00 |
BL Raw materials, supplies | 182 108.00 | | 182 108.00 | 182 108.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 131 566.00 | 2 293.00 | 129 272.00 | 131 566.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 411 689.00 | 2 293.00 | 409 396.00 | 411 689.00 |
CO Grand total (0 to V) | 972 590.00 | 300 659.00 | 671 931.00 | 972 590.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 23 653.00 | | | 23 653.00 |
DG Other reserves | 132 132.00 | | | 132 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 318.00 | | | 35 318.00 |
DL TOTAL (I) | 207 604.00 | | | 207 604.00 |
DU Loans and Debts from Credit Institutions (3) | 106 969.00 | | | 106 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 986.00 | | | 38 986.00 |
DX Trade payables and related accounts | 184 340.00 | | | 184 340.00 |
DY Tax and social security liabilities | 39 721.00 | | | 39 721.00 |
EA Other liabilities | 94 312.00 | | | 94 312.00 |
EC TOTAL (IV) | 464 328.00 | | | 464 328.00 |
EE Grand total (I to V) | 671 931.00 | | | 671 931.00 |
EG Accrued income and payables due within one year | 453 576.00 | | | 453 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 855.00 | | | 35 855.00 |
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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 | 709 233.00 | | 709 233.00 | 709 233.00 |
FJ Net sales | 709 233.00 | | 709 233.00 | 709 233.00 |
FM Inventory production | | | 46 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 760 673.00 | |
FU Purchases of raw materials and other supplies | | | 339 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 207 180.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 88 182.00 | |
FZ Social Security Contributions | | | 39 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 191.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 695 418.00 | |
GG - OPERATING RESULT (I - II) | | | 65 255.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | | | 4 489.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 16 207.00 | | | 16 207.00 |
HH Total exceptional expenses (VIII) | 16 207.00 | | | 16 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 296.00 | | | -15 296.00 |
HK Income tax | 7 464.00 | | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 584.00 | | | 761 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 265.00 | | | 726 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 318.00 | | | 35 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 293.00 | | | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | | | 2 293.00 |
7C Grand total | 2 293.00 | | | 2 293.00 |
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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 | 38 986.00 | 38 986.00 | | 38 986.00 |
8B Suppliers and Related Accounts | 184 340.00 | 184 340.00 | | 184 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 312.00 | 94 312.00 | | 94 312.00 |
VG Loans with a maturity of up to one year at origin | 106 969.00 | 96 217.00 | 10 752.00 | 106 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 721.00 | 39 721.00 | | 39 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 911.00 | 161 428.00 | 3 484.00 | 164 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 328.00 | 453 576.00 | 10 752.00 | 464 328.00 |
