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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 | 3 679.00 | 1 034.00 | 2 645.00 | 3 679.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 114 223.00 | 102 176.00 | 12 047.00 | 114 223.00 |
AT Other tangible assets | 170 191.00 | 109 396.00 | 60 795.00 | 170 191.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 448 781.00 | 212 607.00 | 236 175.00 | 448 781.00 |
BL Raw materials, supplies | 40 547.00 | | 40 547.00 | 40 547.00 |
BX Customers and related accounts | 6 775.00 | 545.00 | 6 230.00 | 6 775.00 |
BZ Other receivables | 66 250.00 | | 66 250.00 | 66 250.00 |
CF Cash and cash equivalents | 43 294.00 | | 43 294.00 | 43 294.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 167 085.00 | 545.00 | 166 540.00 | 167 085.00 |
CO Grand total (0 to V) | 615 866.00 | 213 152.00 | 402 714.00 | 615 866.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -23 385.00 | -46 201.00 | | -23 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | 22 816.00 | | 14 505.00 |
DL TOTAL (I) | 18 502.00 | 3 997.00 | | 18 502.00 |
DU Loans and Debts from Credit Institutions (3) | 142 164.00 | 154 099.00 | | 142 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 932.00 | 10 506.00 | | 36 932.00 |
DX Trade payables and related accounts | 117 789.00 | 104 018.00 | | 117 789.00 |
DY Tax and social security liabilities | 87 179.00 | 67 287.00 | | 87 179.00 |
EA Other liabilities | 148.00 | 7 250.00 | | 148.00 |
EC TOTAL (IV) | 384 212.00 | 343 161.00 | | 384 212.00 |
EE Grand total (I to V) | 402 714.00 | 347 158.00 | | 402 714.00 |
EG Accrued income and payables due within one year | 299 530.00 | 272 442.00 | | 299 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 420.00 | 42 591.00 | | 52 420.00 |
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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 | | | 371 117.00 | |
FG Production sold - services | | | 183 070.00 | |
FJ Net sales | | | 554 187.00 | |
FN Capitalized production | | | 6 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 614.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 578 717.00 | |
FU Purchases of raw materials and other supplies | | | 139 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 192 138.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 160 411.00 | |
FZ Social Security Contributions | | | 39 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 563 962.00 | |
GG - OPERATING RESULT (I - II) | | | 14 756.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 830.00 | 21 139.00 | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | 21 139.00 | | 4 830.00 |
HE Exceptional expenses on management operations | 435.00 | 1 052.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 1 052.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | 20 087.00 | | 4 395.00 |
HK Income tax | -3 018.00 | -4 009.00 | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 814.00 | 605 024.00 | | 583 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 309.00 | 582 209.00 | | 569 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 505.00 | 22 816.00 | | 14 505.00 |
HP References: Equipment leasing | 10 406.00 | 11 321.00 | | 10 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 6 775.00 | | | 6 775.00 |
VK Loans repaid during the year | 27 056.00 | | | 27 056.00 |
VP Miscellaneous | 66 250.00 | | | 66 250.00 |
VS Prepaid expenses | 10 218.00 | | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 931.00 | 82 044.00 | 1 888.00 | 83 931.00 |
