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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 767.00 | | 403 767.00 | 403 767.00 |
AJ Other Intangible Assets | 15 403.00 | 15 403.00 | | 15 403.00 |
AR Technical installations, industrial equipment and tools | 43 149.00 | 40 712.00 | 2 438.00 | 43 149.00 |
AT Other tangible assets | 467 064.00 | 422 139.00 | 44 925.00 | 467 064.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 929 874.00 | 478 254.00 | 451 620.00 | 929 874.00 |
BL Raw materials, supplies | 118 741.00 | 25 067.00 | 93 674.00 | 118 741.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 967 548.00 | 10 616.00 | 956 932.00 | 967 548.00 |
BZ Other receivables | 171 231.00 | | 171 231.00 | 171 231.00 |
CF Cash and cash equivalents | 93 477.00 | | 93 477.00 | 93 477.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 1 370 453.00 | 35 683.00 | 1 334 770.00 | 1 370 453.00 |
CO Grand total (0 to V) | 2 300 327.00 | 513 937.00 | 1 786 390.00 | 2 300 327.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 418 876.00 | 418 876.00 | | 418 876.00 |
DH Retained earnings | -392 256.00 | -329 821.00 | | -392 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 752.00 | -62 435.00 | | 44 752.00 |
DL TOTAL (I) | 236 372.00 | 191 620.00 | | 236 372.00 |
DP Provisions for Risks | 28 937.00 | 18 555.00 | | 28 937.00 |
DR TOTAL (IV) | 28 937.00 | 18 555.00 | | 28 937.00 |
DU Loans and Debts from Credit Institutions (3) | 245 700.00 | 462 384.00 | | 245 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | 39 207.00 | | 30 521.00 |
DX Trade payables and related accounts | 903 410.00 | 728 285.00 | | 903 410.00 |
DY Tax and social security liabilities | 316 990.00 | 273 392.00 | | 316 990.00 |
EA Other liabilities | 22 811.00 | 21 437.00 | | 22 811.00 |
EB Prepaid income (2) | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 1 521 081.00 | 1 526 354.00 | | 1 521 081.00 |
EE Grand total (I to V) | 1 786 390.00 | 1 736 529.00 | | 1 786 390.00 |
EG Accrued income and payables due within one year | 1 506 512.00 | 1 512 901.00 | | 1 506 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 910.00 | 425 515.00 | | 229 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 322.00 | | 12 322.00 | 12 322.00 |
FG Production sold - services | 4 450 765.00 | | 4 450 765.00 | 4 450 765.00 |
FJ Net sales | 4 463 087.00 | | 4 463 087.00 | 4 463 087.00 |
FM Inventory production | | | 2 600.00 | |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 547 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 1 301 215.00 | |
FX Taxes, duties, and similar payments | | | 50 492.00 | |
FY Salaries and Wages | | | 883 759.00 | |
FZ Social Security Contributions | | | 424 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 364.00 | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 4 497 623.00 | |
GG - OPERATING RESULT (I - II) | | | 49 443.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 803.00 | 47 697.00 | | 30 803.00 |
HB Exceptional income from capital transactions | 750.00 | 825.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 825.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 2 852.00 | 109.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | 716.00 | | -2 102.00 |
HK Income tax | -2 272.00 | -2 528.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 874.00 | 4 881 612.00 | | 4 547 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 122.00 | 4 944 047.00 | | 4 503 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 752.00 | -62 435.00 | | 44 752.00 |
