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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 | 16 876.00 | 12 051.00 | 4 825.00 | 16 876.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 77 930.00 | 70 362.00 | 7 568.00 | 77 930.00 |
AT Other tangible assets | 12 749.00 | 9 673.00 | 3 076.00 | 12 749.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 408 915.00 | 92 087.00 | 316 828.00 | 408 915.00 |
BL Raw materials, supplies | 127 103.00 | | 127 103.00 | 127 103.00 |
BR Intermediate and finished products | 67 460.00 | | 67 460.00 | 67 460.00 |
BX Customers and related accounts | 243 066.00 | 10 954.00 | 232 112.00 | 243 066.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 483 533.00 | 10 954.00 | 472 579.00 | 483 533.00 |
CO Grand total (0 to V) | 892 448.00 | 103 041.00 | 789 407.00 | 892 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 290 993.00 | 255 848.00 | | 290 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 693.00 | 35 145.00 | | 25 693.00 |
DL TOTAL (I) | 528 686.00 | 502 993.00 | | 528 686.00 |
DQ Provisions for Expenses | 771.00 | 1 054.00 | | 771.00 |
DR TOTAL (IV) | 771.00 | 1 054.00 | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 250.00 | 36 250.00 | | 59 250.00 |
DX Trade payables and related accounts | 148 706.00 | 85 916.00 | | 148 706.00 |
DY Tax and social security liabilities | 51 993.00 | 47 577.00 | | 51 993.00 |
EC TOTAL (IV) | 259 950.00 | 169 796.00 | | 259 950.00 |
EE Grand total (I to V) | 789 407.00 | 673 843.00 | | 789 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 072.00 | 58 829.00 | 481 901.00 | 423 072.00 |
FD Production sold - goods | 539 694.00 | 101 891.00 | 641 585.00 | 539 694.00 |
FG Production sold - services | 43 763.00 | 6 289.00 | 50 053.00 | 43 763.00 |
FJ Net sales | 1 006 530.00 | 167 009.00 | 1 173 539.00 | 1 006 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 177 968.00 | |
FS Purchases of goods (including customs duties) | | | 394 787.00 | |
FU Purchases of raw materials and other supplies | | | 281 155.00 | |
FV Inventory change (raw materials and supplies) | | | -27 840.00 | |
FW Other purchases and external expenses | | | 202 131.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 148 953.00 | |
FZ Social Security Contributions | | | 45 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771.00 | |
GE Other Expenses | | | 73 754.00 | |
GF Total Operating Expenses (II) | | | 1 151 984.00 | |
GG - OPERATING RESULT (I - II) | | | 25 984.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 17.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 17.00 | | 14.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 17.00 | | -17.00 |
HK Income tax | 95.00 | 7 122.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 982.00 | 1 075 295.00 | | 1 177 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 289.00 | 1 040 150.00 | | 1 152 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 693.00 | 35 145.00 | | 25 693.00 |
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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 | 407 715.00 | | 1 200.00 | 407 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 359.00 | |
I4 DECREASES Grand Total | | | 408 915.00 | |
IO DECREASES Total including other intangible assets | | | 301 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 876.00 | | | 301 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 979.00 | | 700.00 | 89 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 859.00 | | 500.00 | 15 859.00 |
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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 | 75 732.00 | 16 355.00 | 92 087.00 | 75 732.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | 426.00 | 12 051.00 | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 106.00 | 15 929.00 | 80 036.00 | 64 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054.00 | 771.00 | 1 054.00 | 1 054.00 |
6T Receivables | 1 388.00 | 9 566.00 | | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | 9 566.00 | | 1 388.00 |
7C Grand total | 2 442.00 | 10 337.00 | 1 054.00 | 2 442.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 148 706.00 | 148 706.00 | | 148 706.00 |
8C Staff and Related Accounts | 11 030.00 | 11 030.00 | | 11 030.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 859.00 | | | 15 859.00 |
UX Other trade receivables | 231 834.00 | | | 231 834.00 |
VA Doubtful or disputed receivables | 11 232.00 | | | 11 232.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 272.00 | 260 913.00 | 16 359.00 | 277 272.00 |
VW VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 950.00 | 259 950.00 | | 259 950.00 |
