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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 | 1 908.00 | 707.00 | 1 200.00 | 1 908.00 |
AH Goodwill | 227 905.00 | | 227 905.00 | 227 905.00 |
AP Buildings | 35 753.00 | 23 809.00 | 11 943.00 | 35 753.00 |
AR Technical installations, industrial equipment and tools | 80 805.00 | 58 586.00 | 22 219.00 | 80 805.00 |
AT Other tangible assets | 37 035.00 | 19 041.00 | 17 993.00 | 37 035.00 |
BD Other fixed assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 389 422.00 | 102 144.00 | 287 278.00 | 389 422.00 |
BL Raw materials, supplies | 39 301.00 | | 39 301.00 | 39 301.00 |
BR Intermediate and finished products | 7 010.00 | | 7 010.00 | 7 010.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 78 861.00 | 11 915.00 | 66 946.00 | 78 861.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 187 014.00 | | 187 014.00 | 187 014.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 323 401.00 | 11 915.00 | 311 486.00 | 323 401.00 |
CO Grand total (0 to V) | 712 823.00 | 114 059.00 | 598 764.00 | 712 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 994.00 | 92 994.00 | | 92 994.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 244 168.00 | 243 689.00 | | 244 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 10 479.00 | | 18 170.00 |
DL TOTAL (I) | 364 631.00 | 356 461.00 | | 364 631.00 |
DU Loans and Debts from Credit Institutions (3) | 13 936.00 | 25 546.00 | | 13 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 236.00 | 119 356.00 | | 143 236.00 |
DX Trade payables and related accounts | 13 723.00 | 28 954.00 | | 13 723.00 |
DY Tax and social security liabilities | 55 532.00 | 62 523.00 | | 55 532.00 |
EA Other liabilities | 7 707.00 | 320.00 | | 7 707.00 |
EC TOTAL (IV) | 234 133.00 | 236 700.00 | | 234 133.00 |
EE Grand total (I to V) | 598 764.00 | 593 161.00 | | 598 764.00 |
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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 | 672 313.00 | | 672 313.00 | 672 313.00 |
FJ Net sales | 672 313.00 | | 672 313.00 | 672 313.00 |
FM Inventory production | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 679 845.00 | |
FU Purchases of raw materials and other supplies | | | 239 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 109 388.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 208 322.00 | |
FZ Social Security Contributions | | | 83 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 661 139.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 250.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 44.00 | 568.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 215.00 | 6 624.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 259.00 | 7 192.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -942.00 | | 741.00 |
HK Income tax | 1 583.00 | -224.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 391.00 | 684 216.00 | | 681 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 221.00 | 673 737.00 | | 663 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | 10 479.00 | | 18 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 915.00 | | | 11 915.00 |
7B Total provisions for depreciation | 11 915.00 | | | 11 915.00 |
7C Grand total | 11 915.00 | | | 11 915.00 |
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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 | 143 236.00 | 143 236.00 | | 143 236.00 |
8B Suppliers and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VG Loans with a maturity of up to one year at origin | 13 936.00 | 7 231.00 | 6 705.00 | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 531.00 | 55 531.00 | | 55 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 121.00 | 88 791.00 | 2 330.00 | 91 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 133.00 | 227 428.00 | 6 705.00 | 234 133.00 |
