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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 | 15 136.00 | 13 871.00 | 1 264.00 | 15 136.00 |
AH Goodwill | 207 102.00 | | 207 102.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 44 649.00 | 44 649.00 | | 44 649.00 |
AT Other tangible assets | 319 688.00 | 241 649.00 | 78 039.00 | 319 688.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 592 156.00 | 300 169.00 | 291 987.00 | 592 156.00 |
BL Raw materials, supplies | 168 696.00 | | 168 696.00 | 168 696.00 |
BN Goods in progress | 35 467.00 | | 35 467.00 | 35 467.00 |
BX Customers and related accounts | 126 461.00 | 2 293.00 | 124 168.00 | 126 461.00 |
BZ Other receivables | 76 324.00 | | 76 324.00 | 76 324.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 423 245.00 | 2 293.00 | 420 951.00 | 423 245.00 |
CO Grand total (0 to V) | 1 015 401.00 | 302 463.00 | 712 938.00 | 1 015 401.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 23 653.00 | | | 23 653.00 |
DG Other reserves | 154 451.00 | | | 154 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | | | 8 446.00 |
DL TOTAL (I) | 203 050.00 | | | 203 050.00 |
DU Loans and Debts from Credit Institutions (3) | 99 561.00 | | | 99 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 312.00 | | | 23 312.00 |
DX Trade payables and related accounts | 217 547.00 | | | 217 547.00 |
DY Tax and social security liabilities | 27 280.00 | | | 27 280.00 |
EA Other liabilities | 142 188.00 | | | 142 188.00 |
EC TOTAL (IV) | 509 888.00 | | | 509 888.00 |
EE Grand total (I to V) | 712 938.00 | | | 712 938.00 |
EG Accrued income and payables due within one year | 480 757.00 | | | 480 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 991.00 | 33 807.00 | 840 798.00 | 806 991.00 |
FJ Net sales | 806 991.00 | 33 807.00 | 840 798.00 | 806 991.00 |
FM Inventory production | | | -27 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 816 940.00 | |
FU Purchases of raw materials and other supplies | | | 345 145.00 | |
FV Inventory change (raw materials and supplies) | | | 13 412.00 | |
FW Other purchases and external expenses | | | 284 884.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 89 431.00 | |
FZ Social Security Contributions | | | 41 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 800 206.00 | |
GG - OPERATING RESULT (I - II) | | | 16 734.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 940.00 | | | 816 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 494.00 | | | 808 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | | | 8 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 293.00 | | | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | | | 2 293.00 |
7C Grand total | 2 293.00 | | | 2 293.00 |
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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 | 23 312.00 | 23 312.00 | | 23 312.00 |
8B Suppliers and Related Accounts | 217 547.00 | 217 547.00 | | 217 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 188.00 | 142 188.00 | | 142 188.00 |
VG Loans with a maturity of up to one year at origin | 99 561.00 | 99 561.00 | | 99 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 280.00 | 27 280.00 | | 27 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 579.00 | 204 675.00 | 4 904.00 | 209 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 888.00 | 509 888.00 | | 509 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 13.00 | 13.00 | | 13.00 |
