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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 | 12 287.00 | 11 857.00 | 430.00 | 12 287.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 184 548.00 | 137 621.00 | 46 927.00 | 184 548.00 |
AT Other tangible assets | 350 398.00 | 117 690.00 | 232 708.00 | 350 398.00 |
BD Other fixed assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BH Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 859 760.00 | 267 168.00 | 592 592.00 | 859 760.00 |
BL Raw materials, supplies | 64 103.00 | | 64 103.00 | 64 103.00 |
BN Goods in progress | 183 170.00 | | 183 170.00 | 183 170.00 |
BX Customers and related accounts | 838 720.00 | 3 157.00 | 835 563.00 | 838 720.00 |
BZ Other receivables | 206 055.00 | | 206 055.00 | 206 055.00 |
CF Cash and cash equivalents | 23 115.00 | | 23 115.00 | 23 115.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 1 318 835.00 | 3 157.00 | 1 315 678.00 | 1 318 835.00 |
CO Grand total (0 to V) | 2 178 595.00 | 270 326.00 | 1 908 269.00 | 2 178 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | | | 357 622.00 |
DD Legal reserve (1) | 3 285.00 | | | 3 285.00 |
DG Other reserves | 84 515.00 | | | 84 515.00 |
DH Retained earnings | -124 947.00 | | | -124 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 147.00 | | | 136 147.00 |
DL TOTAL (I) | 456 623.00 | | | 456 623.00 |
DU Loans and Debts from Credit Institutions (3) | 415 899.00 | | | 415 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | | | 25 239.00 |
DX Trade payables and related accounts | 692 378.00 | | | 692 378.00 |
DY Tax and social security liabilities | 190 358.00 | | | 190 358.00 |
EA Other liabilities | 127 772.00 | | | 127 772.00 |
EC TOTAL (IV) | 1 451 647.00 | | | 1 451 647.00 |
EE Grand total (I to V) | 1 908 269.00 | | | 1 908 269.00 |
EG Accrued income and payables due within one year | 1 281 425.00 | | | 1 281 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 536.00 | | | 158 536.00 |
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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 | 3 651 341.00 | | 3 651 341.00 | 3 651 341.00 |
FJ Net sales | 3 651 341.00 | | 3 651 341.00 | 3 651 341.00 |
FM Inventory production | | | 68 255.00 | |
FN Capitalized production | | | 33 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 939.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 786 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 114.00 | |
FV Inventory change (raw materials and supplies) | | | 15 107.00 | |
FW Other purchases and external expenses | | | 1 522 470.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FY Salaries and Wages | | | 401 962.00 | |
FZ Social Security Contributions | | | 184 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 563.00 | |
GE Other Expenses | | | 15 627.00 | |
GF Total Operating Expenses (II) | | | 3 599 216.00 | |
GG - OPERATING RESULT (I - II) | | | 187 332.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20 800.00 | |
GU Total financial expenses (VI) | | | 20 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 481.00 | | | 6 481.00 |
HD Total exceptional income (VII) | 6 481.00 | | | 6 481.00 |
HE Exceptional expenses on management operations | 11 934.00 | | | 11 934.00 |
HF Exceptional expenses on capital transactions | 6 812.00 | | | 6 812.00 |
HH Total exceptional expenses (VIII) | 18 747.00 | | | 18 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 265.00 | | | -12 265.00 |
HK Income tax | 18 144.00 | | | 18 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 054.00 | | | 3 793 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 907.00 | | | 3 656 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 147.00 | | | 136 147.00 |
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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 | 25 239.00 | 25 239.00 | | 25 239.00 |
8B Suppliers and Related Accounts | 692 378.00 | 692 378.00 | | 692 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 772.00 | 127 772.00 | | 127 772.00 |
VG Loans with a maturity of up to one year at origin | 415 899.00 | 243 160.00 | 166 866.00 | 415 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 358.00 | 190 358.00 | | 190 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 720.00 | 1 048 448.00 | 8 272.00 | 1 056 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 647.00 | 1 278 907.00 | 166 866.00 | 1 451 647.00 |
