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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 65 000.00 | 38 314.00 | 26 686.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 417.00 | 19 645.00 | 2 771.00 | 22 417.00 |
AT Other tangible assets | 96 032.00 | 78 580.00 | 17 452.00 | 96 032.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 200 947.00 | 138 282.00 | 62 665.00 | 200 947.00 |
BL Raw materials, supplies | 51 374.00 | | 51 374.00 | 51 374.00 |
BN Goods in progress | 58 713.00 | | 58 713.00 | 58 713.00 |
BX Customers and related accounts | 156 872.00 | | 156 872.00 | 156 872.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 121 199.00 | | 121 199.00 | 121 199.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 426 815.00 | | 426 815.00 | 426 815.00 |
CO Grand total (0 to V) | 627 762.00 | 138 282.00 | 489 480.00 | 627 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 334.00 | 4 334.00 | | 4 334.00 |
DG Other reserves | 49 617.00 | 99 640.00 | | 49 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | -41 447.00 | | 8 498.00 |
DL TOTAL (I) | 262 449.00 | 262 526.00 | | 262 449.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095.00 | 20 872.00 | | 15 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 1 237.00 | | 195.00 |
DX Trade payables and related accounts | 136 118.00 | 71 417.00 | | 136 118.00 |
DY Tax and social security liabilities | 43 631.00 | 53 873.00 | | 43 631.00 |
EA Other liabilities | 31 992.00 | 58 009.00 | | 31 992.00 |
EC TOTAL (IV) | 227 031.00 | 205 407.00 | | 227 031.00 |
EE Grand total (I to V) | 489 480.00 | 467 934.00 | | 489 480.00 |
EG Accrued income and payables due within one year | 217 809.00 | 190 313.00 | | 217 809.00 |
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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 | -295.00 | | -295.00 | -295.00 |
FG Production sold - services | 863 700.00 | | 863 700.00 | 863 700.00 |
FJ Net sales | 863 405.00 | | 863 405.00 | 863 405.00 |
FM Inventory production | | | 3 518.00 | |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 868 390.00 | |
FU Purchases of raw materials and other supplies | | | 445 775.00 | |
FV Inventory change (raw materials and supplies) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 152 571.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 177 461.00 | |
FZ Social Security Contributions | | | 51 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 858 990.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 659.00 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 383.00 | 383.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 3 565.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 3 948.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -3 948.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 318.00 | 858 476.00 | | 869 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 820.00 | 899 923.00 | | 860 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | -41 447.00 | | 8 498.00 |
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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 | 125 989.00 | 12 294.00 | | 125 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 246.00 | 12 293.00 | | 124 246.00 |
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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 | 136 118.00 | 136 118.00 | | 136 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 187.00 | 32 187.00 | | 32 187.00 |
VG Loans with a maturity of up to one year at origin | 15 095.00 | 5 873.00 | 9 222.00 | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 631.00 | 43 631.00 | | 43 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 669.00 | 190 669.00 | | 190 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 031.00 | 217 809.00 | 9 222.00 | 227 031.00 |
