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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 42 174.00 | 37 154.00 | 5 020.00 | 42 174.00 |
AT Other tangible assets | 30 383.00 | 22 310.00 | 8 074.00 | 30 383.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 286 286.00 | 60 026.00 | 226 260.00 | 286 286.00 |
BL Raw materials, supplies | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 60 739.00 | 425.00 | 60 314.00 | 60 739.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 30 443.00 | | 30 443.00 | 30 443.00 |
CH Prepaid expenses | 5 176.00 | 1.00 | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 130 361.00 | 425.00 | 129 936.00 | 130 361.00 |
CO Grand total (0 to V) | 416 647.00 | 60 451.00 | 356 195.00 | 416 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 738.00 | -435.00 | | 25 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | 26 172.00 | | 39 035.00 |
DL TOTAL (I) | 73 023.00 | 33 988.00 | | 73 023.00 |
DU Loans and Debts from Credit Institutions (3) | 126 639.00 | 163 986.00 | | 126 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 490.00 | 21 329.00 | | 22 490.00 |
DX Trade payables and related accounts | 86 678.00 | 63 965.00 | | 86 678.00 |
DY Tax and social security liabilities | 47 365.00 | 47 398.00 | | 47 365.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 283 172.00 | 297 428.00 | | 283 172.00 |
EE Grand total (I to V) | 356 195.00 | 331 416.00 | | 356 195.00 |
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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 | | | | |
FD Production sold - goods | | | 433 763.00 | |
FG Production sold - services | | | 349 649.00 | |
FJ Net sales | | | 783 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 784 495.00 | |
FU Purchases of raw materials and other supplies | | | 308 053.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 200 614.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 155 456.00 | |
FZ Social Security Contributions | | | 52 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 735 587.00 | |
GG - OPERATING RESULT (I - II) | | | 48 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 12.00 | 609.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 609.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -309.00 | | -12.00 |
HK Income tax | 5 441.00 | 236.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 495.00 | 693 977.00 | | 784 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 460.00 | 667 805.00 | | 745 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 035.00 | 26 172.00 | | 39 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 055.00 | | | 280 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 286 286.00 | |
IO DECREASES Total including other intangible assets | | | 210 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 563.00 | | | 210 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 326.00 | | | 66 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 55 925.00 | 4 101.00 | 60 026.00 | 55 925.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 563.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 362.00 | 4 101.00 | 59 463.00 | 55 362.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 86 678.00 | 86 678.00 | | 86 678.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 60 229.00 | | | 60 229.00 |
VA Doubtful or disputed receivables | 510.00 | | | 510.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 126 639.00 | 44 711.00 | 81 928.00 | 126 639.00 |
VI Group and Associates | 22 331.00 | 22 331.00 | | 22 331.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 42 347.00 | | | 42 347.00 |
VM Income taxes | 2 377.00 | | | 2 377.00 |
VP Miscellaneous | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 365.00 | 47 365.00 | | 47 365.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 133.00 | 75 967.00 | 3 165.00 | 79 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 172.00 | 201 244.00 | 81 928.00 | 283 172.00 |
