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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 816.00 | | 62 816.00 | 62 816.00 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 37 621.00 | 25 009.00 | 12 612.00 | 37 621.00 |
AT Other tangible assets | 89 366.00 | 26 652.00 | 62 713.00 | 89 366.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 193 228.00 | 54 884.00 | 138 344.00 | 193 228.00 |
BL Raw materials, supplies | 15 531.00 | | 15 531.00 | 15 531.00 |
BN Goods in progress | 12 227.00 | | 12 227.00 | 12 227.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 132 876.00 | 12 102.00 | 120 775.00 | 132 876.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CD Marketable securities | 87 570.00 | | 87 570.00 | 87 570.00 |
CF Cash and cash equivalents | 100 414.00 | | 100 414.00 | 100 414.00 |
CH Prepaid expenses | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 398 454.00 | 12 102.00 | 386 353.00 | 398 454.00 |
CO Grand total (0 to V) | 591 683.00 | 66 985.00 | 524 697.00 | 591 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 7 500.00 | | 180 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 529.00 | 253 762.00 | | 127 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 459.00 | 46 268.00 | | 18 459.00 |
DL TOTAL (I) | 326 738.00 | 308 279.00 | | 326 738.00 |
DT Other Bond Issues | 25 295.00 | 27 226.00 | | 25 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 11 672.00 | | 432.00 |
DX Trade payables and related accounts | 93 521.00 | 55 766.00 | | 93 521.00 |
DY Tax and social security liabilities | 66 592.00 | 80 217.00 | | 66 592.00 |
EA Other liabilities | 12 119.00 | | | 12 119.00 |
EC TOTAL (IV) | 197 959.00 | 174 882.00 | | 197 959.00 |
EE Grand total (I to V) | 524 697.00 | 483 161.00 | | 524 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 271.00 | |
FD Production sold - goods | | | 832 973.00 | |
FJ Net sales | | | 839 244.00 | |
FM Inventory production | | | 4 491.00 | |
FO Operating subsidies | | | 5 779.00 | |
FQ Other income | | | 15 022.00 | |
FR Total operating income (I) | | | 864 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FT Inventory change (goods) | | | -1 575.00 | |
FU Purchases of raw materials and other supplies | | | 372 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 195 468.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 187 380.00 | |
FZ Social Security Contributions | | | 55 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GE Other Expenses | | | 13 985.00 | |
GF Total Operating Expenses (II) | | | 843 319.00 | |
GG - OPERATING RESULT (I - II) | | | 21 217.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 3 196.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -1 396.00 | | -211.00 |
HK Income tax | 1 452.00 | 10 346.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 538.00 | 794 277.00 | | 864 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 080.00 | 748 010.00 | | 846 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 459.00 | 46 268.00 | | 18 459.00 |
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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 | 49 182.00 | 12 162.00 | 3 237.00 | 49 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | 71.00 | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 888.00 | 12 162.00 | 3 166.00 | 45 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 521.00 | 93 521.00 | | 93 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VG Loans with a maturity of up to one year at origin | 25 295.00 | 6 708.00 | 18 587.00 | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 592.00 | 66 592.00 | | 66 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 952.00 | 172 912.00 | 40.00 | 172 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 959.00 | 179 372.00 | 18 587.00 | 197 959.00 |
