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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 934 177.00 | 90 000.00 | 844 177.00 | 934 177.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 214 468.00 | 107 725.00 | 106 744.00 | 214 468.00 |
AT Other tangible assets | 216 118.00 | 121 190.00 | 94 927.00 | 216 118.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BF Loans | 169 533.00 | | 169 533.00 | 169 533.00 |
BJ TOTAL (I) | 1 550 457.00 | 319 955.00 | 1 230 502.00 | 1 550 457.00 |
BL Raw materials, supplies | 10 863.00 | | 10 863.00 | 10 863.00 |
BX Customers and related accounts | 28 604.00 | 210.00 | 28 394.00 | 28 604.00 |
BZ Other receivables | 43 827.00 | | 43 827.00 | 43 827.00 |
CF Cash and cash equivalents | 18 124.00 | | 18 124.00 | 18 124.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 102 622.00 | 210.00 | 102 412.00 | 102 622.00 |
CO Grand total (0 to V) | 1 653 079.00 | 320 165.00 | 1 332 914.00 | 1 653 079.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 272 443.00 | 258 197.00 | | 272 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | 44 726.00 | | 24 431.00 |
DL TOTAL (I) | 329 874.00 | 335 923.00 | | 329 874.00 |
DU Loans and Debts from Credit Institutions (3) | 54 076.00 | 106 989.00 | | 54 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 058.00 | 527 559.00 | | 627 058.00 |
DX Trade payables and related accounts | 96 318.00 | 97 877.00 | | 96 318.00 |
DY Tax and social security liabilities | 54 657.00 | 61 931.00 | | 54 657.00 |
EA Other liabilities | 170 932.00 | 199 594.00 | | 170 932.00 |
EC TOTAL (IV) | 1 003 040.00 | 993 951.00 | | 1 003 040.00 |
EE Grand total (I to V) | 1 332 914.00 | 1 329 874.00 | | 1 332 914.00 |
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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 | 763 099.00 | | 763 099.00 | 763 099.00 |
FG Production sold - services | 754.00 | | 754.00 | 754.00 |
FJ Net sales | 763 853.00 | | 763 853.00 | 763 853.00 |
FO Operating subsidies | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 770 840.00 | |
FU Purchases of raw materials and other supplies | | | 218 290.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 195 906.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 262 749.00 | |
FZ Social Security Contributions | | | 39 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 760 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 240.00 | |
GL Other interest and similar income | | | 8 323.00 | |
GP Total financial income (V) | | | 23 563.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | | 3 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 403.00 | 799 825.00 | | 794 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 972.00 | 755 099.00 | | 769 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | 44 726.00 | | 24 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 210.00 | | | 210.00 |
7C Grand total | 210.00 | | | 210.00 |
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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 | 627 058.00 | 627 058.00 | | 627 058.00 |
8B Suppliers and Related Accounts | 96 318.00 | 96 318.00 | | 96 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 932.00 | 170 932.00 | | 170 932.00 |
VG Loans with a maturity of up to one year at origin | 54 076.00 | 35 450.00 | 18 627.00 | 54 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 656.00 | 54 656.00 | | 54 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 167.00 | 73 634.00 | 169 533.00 | 243 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 040.00 | 984 414.00 | 18 627.00 | 1 003 040.00 |
