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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 | 5 666.00 | 3 736.00 | 1 930.00 | 5 666.00 |
AH Goodwill | 302 419.00 | | 302 419.00 | 302 419.00 |
AR Technical installations, industrial equipment and tools | 293 784.00 | 211 414.00 | 82 371.00 | 293 784.00 |
AT Other tangible assets | 178 805.00 | 154 637.00 | 24 168.00 | 178 805.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 781 558.00 | 369 787.00 | 411 771.00 | 781 558.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BT Goods | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 16 421.00 | 4 577.00 | 11 844.00 | 16 421.00 |
BZ Other receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
CF Cash and cash equivalents | 169 164.00 | | 169 164.00 | 169 164.00 |
CJ TOTAL (II) | 213 117.00 | 4 577.00 | 208 540.00 | 213 117.00 |
CO Grand total (0 to V) | 994 675.00 | 374 364.00 | 620 311.00 | 994 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 040.00 | | | 297 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 386.00 | | | 71 386.00 |
DL TOTAL (I) | 379 426.00 | | | 379 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 551.00 | | | 170 551.00 |
DX Trade payables and related accounts | 13 833.00 | | | 13 833.00 |
DY Tax and social security liabilities | 56 502.00 | | | 56 502.00 |
EC TOTAL (IV) | 240 885.00 | | | 240 885.00 |
EE Grand total (I to V) | 620 311.00 | | | 620 311.00 |
EG Accrued income and payables due within one year | 240 885.00 | | | 240 885.00 |
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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 | 988 899.00 | 4 432.00 | 993 330.00 | 988 899.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 990 637.00 | 4 432.00 | 995 069.00 | 990 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 999 472.00 | |
FS Purchases of goods (including customs duties) | | | 13 048.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 235 341.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 134 777.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 379 466.00 | |
FZ Social Security Contributions | | | 103 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 150.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 915 799.00 | |
GG - OPERATING RESULT (I - II) | | | 83 673.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | | | 4 390.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 11 758.00 | | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 849.00 | | | 999 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 462.00 | | | 928 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 386.00 | | | 71 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 577.00 | | | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | | | 4 577.00 |
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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 | 170 551.00 | 170 551.00 | | 170 551.00 |
8B Suppliers and Related Accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 502.00 | 56 502.00 | | 56 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 863.00 | 33 979.00 | 884.00 | 34 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 885.00 | 240 885.00 | | 240 885.00 |
