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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 | 29 900.00 | 23 489.00 | 6 410.00 | 29 900.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 365.00 | 31 765.00 | 599.00 | 32 365.00 |
AT Other tangible assets | 10 480.00 | 9 250.00 | 1 230.00 | 10 480.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 153 603.00 | 65 305.00 | 88 297.00 | 153 603.00 |
BL Raw materials, supplies | 32 334.00 | | 32 334.00 | 32 334.00 |
BR Intermediate and finished products | 43 434.00 | | 43 434.00 | 43 434.00 |
BX Customers and related accounts | 63 131.00 | 11 663.00 | 51 467.00 | 63 131.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 194 955.00 | 11 663.00 | 183 291.00 | 194 955.00 |
CO Grand total (0 to V) | 348 558.00 | 76 969.00 | 271 588.00 | 348 558.00 |
CU Other investments | 952.00 | 800.00 | 152.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 533.00 | | | 45 533.00 |
DH Retained earnings | | -390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | 45 923.00 | | 12 372.00 |
DL TOTAL (I) | 66 705.00 | 54 333.00 | | 66 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 871.00 | 127 871.00 | | 40 871.00 |
DX Trade payables and related accounts | 20 717.00 | 34 569.00 | | 20 717.00 |
DY Tax and social security liabilities | 36 323.00 | 51 943.00 | | 36 323.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 106 571.00 | 106 475.00 | | 106 571.00 |
EC TOTAL (IV) | 204 883.00 | 321 259.00 | | 204 883.00 |
EE Grand total (I to V) | 271 588.00 | 375 592.00 | | 271 588.00 |
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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 | 313 812.00 | 4 698.00 | 318 511.00 | 313 812.00 |
FG Production sold - services | 20 347.00 | 434.00 | 20 781.00 | 20 347.00 |
FJ Net sales | 334 160.00 | 5 132.00 | 339 293.00 | 334 160.00 |
FM Inventory production | | | -11 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 334 009.00 | |
FU Purchases of raw materials and other supplies | | | 81 853.00 | |
FV Inventory change (raw materials and supplies) | | | 13 555.00 | |
FW Other purchases and external expenses | | | 90 386.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 95 465.00 | |
FZ Social Security Contributions | | | 30 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 320 542.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 960.00 | | |
HD Total exceptional income (VII) | | 7 960.00 | | |
HF Exceptional expenses on capital transactions | | 7 960.00 | | |
HH Total exceptional expenses (VIII) | | 7 960.00 | | |
HK Income tax | 1 137.00 | 5 371.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 052.00 | 360 645.00 | | 334 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 679.00 | 314 721.00 | | 321 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 372.00 | 45 923.00 | | 12 372.00 |
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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 | 145 893.00 | | 8 463.00 | 145 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | 753.00 | 153 603.00 | |
IO DECREASES Total including other intangible assets | | | 104 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 42 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 900.00 | | 7 000.00 | 97 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 136.00 | | 1 463.00 | 42 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
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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 | 63 783.00 | 1 476.00 | 753.00 | 63 783.00 |
PE DEPRECIATION Total including other intangible assets | 22 900.00 | 589.00 | | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 883.00 | 886.00 | 753.00 | 40 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 239.00 | 2 424.00 | | 9 239.00 |
7B Total provisions for depreciation | 10 039.00 | 2 424.00 | | 10 039.00 |
7C Grand total | 10 039.00 | 2 424.00 | | 10 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 424.00 | | |
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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 | 40 871.00 | 40 871.00 | | 40 871.00 |
8B Suppliers and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8C Staff and Related Accounts | 19 403.00 | 19 403.00 | | 19 403.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 571.00 | 106 571.00 | | 106 571.00 |
UT Other financial assets | 4 905.00 | | | 4 905.00 |
UX Other trade receivables | 63 131.00 | | | 63 131.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VK Loans repaid during the year | 87 000.00 | | | 87 000.00 |
VM Income taxes | 10 538.00 | | | 10 538.00 |
VP Miscellaneous | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 11 794.00 | | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 680.00 | 90 775.00 | 4 905.00 | 95 680.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 883.00 | 204 883.00 | | 204 883.00 |
