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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 | 9 300.00 | 8 184.00 | 1 116.00 | 9 300.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 9 005.00 | 7 894.00 | 16 899.00 |
AT Other tangible assets | 232 900.00 | 80 251.00 | 152 649.00 | 232 900.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 344 529.00 | 97 440.00 | 247 090.00 | 344 529.00 |
BL Raw materials, supplies | 21 038.00 | | 21 038.00 | 21 038.00 |
BN Goods in progress | 53 185.00 | | 53 185.00 | 53 185.00 |
BT Goods | 84 464.00 | | 84 464.00 | 84 464.00 |
BX Customers and related accounts | 304 250.00 | | 304 250.00 | 304 250.00 |
BZ Other receivables | 285 513.00 | | 285 513.00 | 285 513.00 |
CF Cash and cash equivalents | 71 353.00 | | 71 353.00 | 71 353.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 826 056.00 | | 826 056.00 | 826 056.00 |
CO Grand total (0 to V) | 1 170 585.00 | 97 440.00 | 1 073 145.00 | 1 170 585.00 |
CS Evaluated investments - equity method | 51 320.00 | | 51 320.00 | 51 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 234 133.00 | 177 618.00 | | 234 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | 86 515.00 | | 26 428.00 |
DL TOTAL (I) | 337 561.00 | 341 133.00 | | 337 561.00 |
DQ Provisions for Expenses | 1 500.00 | 3 375.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 375.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 961.00 | 93 042.00 | | 211 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 415.00 | 48 811.00 | | 49 415.00 |
DX Trade payables and related accounts | 252 498.00 | 362 097.00 | | 252 498.00 |
DY Tax and social security liabilities | 125 574.00 | 132 368.00 | | 125 574.00 |
EA Other liabilities | 4 190.00 | 2 945.00 | | 4 190.00 |
EB Prepaid income (2) | 90 445.00 | 102 464.00 | | 90 445.00 |
EC TOTAL (IV) | 734 084.00 | 741 727.00 | | 734 084.00 |
EE Grand total (I to V) | 1 073 145.00 | 1 086 235.00 | | 1 073 145.00 |
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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 | | | 645 218.00 | |
FD Production sold - goods | | | 1 248 161.00 | |
FJ Net sales | | | 1 893 379.00 | |
FM Inventory production | | | 309.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20 991.00 | |
FR Total operating income (I) | | | 1 915 679.00 | |
FS Purchases of goods (including customs duties) | | | 555 233.00 | |
FT Inventory change (goods) | | | -31 920.00 | |
FU Purchases of raw materials and other supplies | | | 127 299.00 | |
FV Inventory change (raw materials and supplies) | | | -21 038.00 | |
FW Other purchases and external expenses | | | 881 716.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 275 792.00 | |
FZ Social Security Contributions | | | 61 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 619.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 894 714.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 375.00 | 15 004.00 | | 12 375.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 17 748.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 079.00 | -2 744.00 | | 10 079.00 |
HK Income tax | 3 816.00 | 4 935.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 912.00 | 1 944 538.00 | | 1 930 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 484.00 | 1 858 022.00 | | 1 904 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 428.00 | 86 516.00 | | 26 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 375.00 | | 1 875.00 | 3 375.00 |
7C Grand total | 3 375.00 | | 1 875.00 | 3 375.00 |
UJ - Exceptional | | | 1 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 498.00 | 252 498.00 | | 252 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 606.00 | 53 606.00 | | 53 606.00 |
8L Deferred income | 90 445.00 | 90 445.00 | | 90 445.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 304 250.00 | 304 250.00 | | 304 250.00 |
VH Loans with a maturity of more than one year at origin | 211 961.00 | 76 103.00 | 119 246.00 | 211 961.00 |
VP Miscellaneous | 285 513.00 | 285 513.00 | | 285 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 574.00 | 125 574.00 | | 125 574.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 026.00 | 596 016.00 | 3 010.00 | 599 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 084.00 | 598 226.00 | 119 246.00 | 734 084.00 |
