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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 273.00 | | 312 273.00 | 312 273.00 |
AR Technical installations, industrial equipment and tools | 69 489.00 | 59 395.00 | 10 093.00 | 69 489.00 |
AT Other tangible assets | 195 742.00 | 184 542.00 | 11 199.00 | 195 742.00 |
BJ TOTAL (I) | 577 808.00 | 243 938.00 | 333 871.00 | 577 808.00 |
BT Goods | 27 063.00 | | 27 063.00 | 27 063.00 |
BX Customers and related accounts | 14 938.00 | | 14 938.00 | 14 938.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 26 877.00 | | 26 877.00 | 26 877.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 79 024.00 | | 79 024.00 | 79 024.00 |
CO Grand total (0 to V) | 656 832.00 | 243 938.00 | 412 894.00 | 656 832.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 516.00 | 256 516.00 | | 256 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | 29 754.00 | | 25 809.00 |
DL TOTAL (I) | 286 163.00 | 290 108.00 | | 286 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 8 227.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 257.00 | 44 172.00 | | 62 257.00 |
DX Trade payables and related accounts | 18 581.00 | 54 645.00 | | 18 581.00 |
DY Tax and social security liabilities | 38 281.00 | 38 955.00 | | 38 281.00 |
EA Other liabilities | 4 533.00 | 396.00 | | 4 533.00 |
EC TOTAL (IV) | 126 731.00 | 146 395.00 | | 126 731.00 |
EE Grand total (I to V) | 412 894.00 | 436 503.00 | | 412 894.00 |
EG Accrued income and payables due within one year | 126 731.00 | 146 395.00 | | 126 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 984.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 399.00 | | 656 399.00 | 656 399.00 |
FJ Net sales | 656 399.00 | | 656 399.00 | 656 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FR Total operating income (I) | | | 667 466.00 | |
FU Purchases of raw materials and other supplies | | | 155 410.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 209 579.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 215 787.00 | |
FZ Social Security Contributions | | | 45 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 638 129.00 | |
GG - OPERATING RESULT (I - II) | | | 29 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | 14 333.00 | | 11 066.00 |
HA Exceptional income from management transactions | 116.00 | 14.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 14.00 | | 116.00 |
HE Exceptional expenses on management operations | 216.00 | 785.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 785.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -771.00 | | -100.00 |
HK Income tax | 2 538.00 | 3 847.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 582.00 | 719 108.00 | | 667 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 773.00 | 689 354.00 | | 641 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 809.00 | 29 754.00 | | 25 809.00 |
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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 | 18 581.00 | 18 581.00 | | 18 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 790.00 | 66 790.00 | | 66 790.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 281.00 | 38 281.00 | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 731.00 | 126 731.00 | | 126 731.00 |
