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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 | 56 259.00 | 55 909.00 | 351.00 | 56 259.00 |
AH Goodwill | 211 959.00 | | 211 959.00 | 211 959.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 67 939.00 | 60 058.00 | 7 881.00 | 67 939.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 380 417.00 | 158 992.00 | 221 425.00 | 380 417.00 |
BN Goods in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | 200 774.00 | 84 442.00 | 116 331.00 | 200 774.00 |
BZ Other receivables | 43 863.00 | | 43 863.00 | 43 863.00 |
CF Cash and cash equivalents | 23 251.00 | | 23 251.00 | 23 251.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 271 685.00 | 84 442.00 | 187 242.00 | 271 685.00 |
CO Grand total (0 to V) | 652 102.00 | 243 435.00 | 408 667.00 | 652 102.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 324.00 | 170 947.00 | | 195 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 410.00 | 24 377.00 | | 25 410.00 |
DL TOTAL (I) | 229 119.00 | 203 709.00 | | 229 119.00 |
DU Loans and Debts from Credit Institutions (3) | 77 353.00 | 91 623.00 | | 77 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 360.00 | 21 222.00 | | 7 360.00 |
DX Trade payables and related accounts | 76 832.00 | 133 415.00 | | 76 832.00 |
DY Tax and social security liabilities | 13 848.00 | 31 257.00 | | 13 848.00 |
EA Other liabilities | 4 156.00 | 4 265.00 | | 4 156.00 |
EC TOTAL (IV) | 179 548.00 | 281 783.00 | | 179 548.00 |
EE Grand total (I to V) | 408 667.00 | 485 491.00 | | 408 667.00 |
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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 | 493 853.00 | 128.00 | 493 981.00 | 493 853.00 |
FG Production sold - services | 2 284.00 | | 2 284.00 | 2 284.00 |
FJ Net sales | 496 137.00 | 128.00 | 496 265.00 | 496 137.00 |
FM Inventory production | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 479.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 533 917.00 | |
FU Purchases of raw materials and other supplies | | | 324 260.00 | |
FW Other purchases and external expenses | | | 73 201.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 64 745.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 857.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 498 414.00 | |
GG - OPERATING RESULT (I - II) | | | 35 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 750.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 750.00 | | 385.00 |
HE Exceptional expenses on management operations | 10.00 | 65.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 65.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 685.00 | | 375.00 |
HK Income tax | 9 096.00 | 10 506.00 | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 452.00 | 713 014.00 | | 534 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 042.00 | 688 637.00 | | 509 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 410.00 | 24 377.00 | | 25 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 789.00 | 10 857.00 | 16 204.00 | 89 789.00 |
7B Total provisions for depreciation | 89 789.00 | 10 857.00 | 16 204.00 | 89 789.00 |
7C Grand total | 89 789.00 | 10 857.00 | 16 204.00 | 89 789.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8B Suppliers and Related Accounts | 76 832.00 | 76 832.00 | | 76 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 77 353.00 | 14 618.00 | 58 974.00 | 77 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 548.00 | 116 813.00 | 58 974.00 | 179 548.00 |
