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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 150 782.00 | 115 118.00 | 35 664.00 | 150 782.00 |
AR Technical installations, industrial equipment and tools | 80 344.00 | 73 747.00 | 6 596.00 | 80 344.00 |
AT Other tangible assets | 213 755.00 | 117 147.00 | 96 607.00 | 213 755.00 |
AX Advances and down payments | 1 993.00 | | 1 993.00 | 1 993.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 760 771.00 | 325 049.00 | 435 722.00 | 760 771.00 |
BL Raw materials, supplies | 18 418.00 | | 18 418.00 | 18 418.00 |
BX Customers and related accounts | 109 190.00 | | 109 190.00 | 109 190.00 |
BZ Other receivables | 43 920.00 | | 43 920.00 | 43 920.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 171 933.00 | | 171 933.00 | 171 933.00 |
CO Grand total (0 to V) | 932 704.00 | 325 049.00 | 607 655.00 | 932 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 137 648.00 | | | 137 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | | | 9 527.00 |
DL TOTAL (I) | 177 975.00 | | | 177 975.00 |
DU Loans and Debts from Credit Institutions (3) | 64 624.00 | | | 64 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 167.00 | | | 94 167.00 |
DX Trade payables and related accounts | 156 935.00 | | | 156 935.00 |
DY Tax and social security liabilities | 106 660.00 | | | 106 660.00 |
EA Other liabilities | 7 293.00 | | | 7 293.00 |
EC TOTAL (IV) | 429 679.00 | | | 429 679.00 |
EE Grand total (I to V) | 607 655.00 | | | 607 655.00 |
EG Accrued income and payables due within one year | 276 995.00 | | | 276 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 107.00 | | | 6 107.00 |
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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 | 1 030 860.00 | | 1 030 860.00 | 1 030 860.00 |
FG Production sold - services | 36 805.00 | | 36 805.00 | 36 805.00 |
FJ Net sales | 1 067 665.00 | | 1 067 665.00 | 1 067 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 068 196.00 | |
FU Purchases of raw materials and other supplies | | | 296 174.00 | |
FV Inventory change (raw materials and supplies) | | | -5 964.00 | |
FW Other purchases and external expenses | | | 214 822.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 372 548.00 | |
FZ Social Security Contributions | | | 99 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 159.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 034 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 454.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A4 Equity method investments | 967.00 | | | 967.00 |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 20 322.00 | | | 20 322.00 |
HH Total exceptional expenses (VIII) | 20 322.00 | | | 20 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 739.00 | | | -17 739.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 779.00 | | | 1 070 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 251.00 | | | 1 061 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | | | 9 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
IO DECREASES Total including other intangible assets | | | 307 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 036.00 | | | 307 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 366.00 | | 16 510.00 | 430 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 890.00 | 40 159.00 | | 284 890.00 |
PE DEPRECIATION Total including other intangible assets | 15 854.00 | 3 182.00 | | 15 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 036.00 | 36 978.00 | | 269 036.00 |
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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 | 156 935.00 | 156 935.00 | | 156 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 460.00 | 7 293.00 | 94 167.00 | 101 460.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 109 190.00 | 109 190.00 | | 109 190.00 |
VG Loans with a maturity of up to one year at origin | 6 107.00 | 6 107.00 | | 6 107.00 |
VH Loans with a maturity of more than one year at origin | 58 517.00 | | 58 517.00 | 58 517.00 |
VK Loans repaid during the year | 57 331.00 | | | 57 331.00 |
VP Miscellaneous | 43 921.00 | 43 921.00 | | 43 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 660.00 | 106 660.00 | | 106 660.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 374.00 | 153 514.00 | 6 860.00 | 160 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 679.00 | 276 995.00 | 152 684.00 | 429 679.00 |
