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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 198 708.00 | | 198 708.00 | 198 708.00 |
AR Technical installations, industrial equipment and tools | 78 800.00 | 69 121.00 | 9 679.00 | 78 800.00 |
AT Other tangible assets | 126 703.00 | 120 862.00 | 5 841.00 | 126 703.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 419 522.00 | 193 331.00 | 226 191.00 | 419 522.00 |
BL Raw materials, supplies | 174 288.00 | | 174 288.00 | 174 288.00 |
BN Goods in progress | 206 000.00 | | 206 000.00 | 206 000.00 |
BX Customers and related accounts | 530 518.00 | | 530 518.00 | 530 518.00 |
BZ Other receivables | 310 641.00 | | 310 641.00 | 310 641.00 |
CH Prepaid expenses | 24 069.00 | | 24 069.00 | 24 069.00 |
CJ TOTAL (II) | 1 245 516.00 | | 1 245 516.00 | 1 245 516.00 |
CO Grand total (0 to V) | 1 665 038.00 | 193 331.00 | 1 471 707.00 | 1 665 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 975.00 | 60 975.00 | | 60 975.00 |
DB Share, merger, contribution premiums, etc. | 36 566.00 | 36 566.00 | | 36 566.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -219 802.00 | -30 837.00 | | -219 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489.00 | -188 965.00 | | 11 489.00 |
DL TOTAL (I) | -78 758.00 | -90 247.00 | | -78 758.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 833 429.00 | 832 921.00 | | 833 429.00 |
DX Trade payables and related accounts | 472 190.00 | 521 382.00 | | 472 190.00 |
DY Tax and social security liabilities | 194 445.00 | 184 379.00 | | 194 445.00 |
EA Other liabilities | 5 402.00 | 38.00 | | 5 402.00 |
EC TOTAL (IV) | 1 505 465.00 | 1 591 510.00 | | 1 505 465.00 |
EE Grand total (I to V) | 1 471 707.00 | 1 501 263.00 | | 1 471 707.00 |
EG Accrued income and payables due within one year | 1 505 465.00 | 1 591 510.00 | | 1 505 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 790.00 | | |
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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 | 3 713 769.00 | | 3 713 769.00 | 3 713 769.00 |
FJ Net sales | 3 713 769.00 | | 3 713 769.00 | 3 713 769.00 |
FM Inventory production | | | -28 835.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 718 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 509.00 | |
FV Inventory change (raw materials and supplies) | | | 11 081.00 | |
FW Other purchases and external expenses | | | 1 089 933.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
FY Salaries and Wages | | | 826 477.00 | |
FZ Social Security Contributions | | | 455 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 666 255.00 | |
GG - OPERATING RESULT (I - II) | | | 51 831.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 716.00 | | | 17 716.00 |
HB Exceptional income from capital transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 19 226.00 | | | 19 226.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 040.00 | | | 18 040.00 |
HJ Employee participation in company results | 55 367.00 | 41 483.00 | | 55 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 312.00 | 3 205 268.00 | | 3 737 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 823.00 | 3 394 233.00 | | 3 725 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489.00 | -188 965.00 | | 11 489.00 |
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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 | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 833 429.00 | 833 429.00 | | 833 429.00 |
8B Suppliers and Related Accounts | 472 190.00 | 472 190.00 | | 472 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 445.00 | 194 445.00 | | 194 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 190.00 | 865 227.00 | 11 963.00 | 877 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 465.00 | 1 505 465.00 | | 1 505 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
