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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 161 855.00 | 19 126.00 | 142 729.00 | 161 855.00 |
BF Loans | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 433 332.00 | 29 648.00 | 403 684.00 | 433 332.00 |
BT Goods | 359 146.00 | | 359 146.00 | 359 146.00 |
BX Customers and related accounts | 688 323.00 | 22 962.00 | 665 361.00 | 688 323.00 |
BZ Other receivables | 197 511.00 | | 197 511.00 | 197 511.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 174 799.00 | | 174 799.00 | 174 799.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 421 315.00 | 22 962.00 | 1 398 353.00 | 1 421 315.00 |
CO Grand total (0 to V) | 1 854 647.00 | 52 610.00 | 1 802 037.00 | 1 854 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 216 316.00 | 216 316.00 | | 216 316.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 120 500.00 | 517 443.00 | | 120 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | 9 617.00 | | 6 235.00 |
DL TOTAL (I) | 662 491.00 | 1 062 816.00 | | 662 491.00 |
DQ Provisions for Expenses | 88 464.00 | 92 765.00 | | 88 464.00 |
DR TOTAL (IV) | 88 464.00 | 92 765.00 | | 88 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 274.00 | 1 753.00 | | 408 274.00 |
DX Trade payables and related accounts | 465 321.00 | 436 029.00 | | 465 321.00 |
DY Tax and social security liabilities | 143 501.00 | 164 065.00 | | 143 501.00 |
EA Other liabilities | 33 986.00 | 81 180.00 | | 33 986.00 |
EC TOTAL (IV) | 1 051 081.00 | 683 025.00 | | 1 051 081.00 |
EE Grand total (I to V) | 1 802 037.00 | 1 838 607.00 | | 1 802 037.00 |
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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 | 2 524 725.00 | 4 689.00 | 2 529 414.00 | 2 524 725.00 |
FG Production sold - services | 198 472.00 | | 198 472.00 | 198 472.00 |
FJ Net sales | 2 723 197.00 | 4 689.00 | 2 727 886.00 | 2 723 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 728 787.00 | |
FT Inventory change (goods) | | | -30 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 795.00 | |
FW Other purchases and external expenses | | | 459 440.00 | |
FX Taxes, duties, and similar payments | | | 41 700.00 | |
FY Salaries and Wages | | | 541 604.00 | |
FZ Social Security Contributions | | | 209 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 215.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 724 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 780.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 4 302.00 | 780.00 | | 4 302.00 |
HG Exceptional depreciation and provisions | | 16 274.00 | | |
HH Total exceptional expenses (VIII) | | 16 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 302.00 | -15 494.00 | | 4 302.00 |
HK Income tax | | 4 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 091.00 | 3 200 712.00 | | 2 733 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 856.00 | 3 191 095.00 | | 2 726 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235.00 | 9 617.00 | | 6 235.00 |
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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 | 92 765.00 | | 4 301.00 | 92 765.00 |
6T Receivables | 10 824.00 | 12 215.00 | 76.00 | 10 824.00 |
7B Total provisions for depreciation | 10 824.00 | 12 215.00 | 76.00 | 10 824.00 |
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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 | 408 274.00 | 4 514.00 | 403 760.00 | 408 274.00 |
8B Suppliers and Related Accounts | 465 321.00 | 465 321.00 | | 465 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 986.00 | 33 986.00 | | 33 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 500.00 | 143 500.00 | | 143 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 139.00 | 886 347.00 | 1 792.00 | 888 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 081.00 | 647 321.00 | 403 760.00 | 1 051 081.00 |
