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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 96 164.00 | 96 164.00 | | 96 164.00 |
AT Other tangible assets | 199 451.00 | 189 113.00 | 10 339.00 | 199 451.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 343 562.00 | 285 506.00 | 58 056.00 | 343 562.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BN Goods in progress | 272 923.00 | | 272 923.00 | 272 923.00 |
BX Customers and related accounts | 33 550.00 | | 33 550.00 | 33 550.00 |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 55 931.00 | | 55 931.00 | 55 931.00 |
CH Prepaid expenses | 22 505.00 | | 22 505.00 | 22 505.00 |
CJ TOTAL (II) | 428 667.00 | | 428 667.00 | 428 667.00 |
CO Grand total (0 to V) | 772 229.00 | 285 506.00 | 486 724.00 | 772 229.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 122 147.00 | 112 578.00 | | 122 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | 9 569.00 | | 6 936.00 |
DL TOTAL (I) | 169 330.00 | 162 393.00 | | 169 330.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | 9 770.00 | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 72.00 | | 370.00 |
DX Trade payables and related accounts | 103 530.00 | 78 711.00 | | 103 530.00 |
DY Tax and social security liabilities | 56 726.00 | 54 107.00 | | 56 726.00 |
EA Other liabilities | 150 595.00 | 101 396.00 | | 150 595.00 |
EC TOTAL (IV) | 317 394.00 | 244 057.00 | | 317 394.00 |
EE Grand total (I to V) | 486 724.00 | 406 450.00 | | 486 724.00 |
EG Accrued income and payables due within one year | 315 094.00 | 237 943.00 | | 315 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 799 337.00 | | 799 337.00 | 799 337.00 |
FJ Net sales | 799 337.00 | | 799 337.00 | 799 337.00 |
FM Inventory production | | | 57 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 857 383.00 | |
FU Purchases of raw materials and other supplies | | | 350 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 238 491.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 173 032.00 | |
FZ Social Security Contributions | | | 62 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 849 438.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 042.00 | | |
A4 Equity method investments | 183.00 | 193.00 | | 183.00 |
HB Exceptional income from capital transactions | | 7 190.00 | | |
HD Total exceptional income (VII) | | 7 190.00 | | |
HF Exceptional expenses on capital transactions | | 2 870.00 | | |
HH Total exceptional expenses (VIII) | | 2 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 320.00 | | |
HK Income tax | | 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 397.00 | 731 530.00 | | 857 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 460.00 | 721 961.00 | | 850 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936.00 | 9 569.00 | | 6 936.00 |
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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 | 278 530.00 | 7 204.00 | | 278 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 301.00 | 7 204.00 | | 278 301.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 103 530.00 | 103 530.00 | | 103 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 941.00 | 150 941.00 | | 150 941.00 |
VG Loans with a maturity of up to one year at origin | 6 173.00 | 3 873.00 | 2 300.00 | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 726.00 | 56 726.00 | | 56 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 009.00 | 92 009.00 | | 92 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 394.00 | 315 094.00 | 2 300.00 | 317 394.00 |
