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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 | 5 677.00 | 5 053.00 | 624.00 | 5 677.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 342 023.00 | | 342 023.00 | 342 023.00 |
AR Technical installations, industrial equipment and tools | 105 495.00 | 95 566.00 | 9 929.00 | 105 495.00 |
AT Other tangible assets | 81 710.00 | 33 750.00 | 47 960.00 | 81 710.00 |
BB Receivables related to investments | 44 352.00 | | 44 352.00 | 44 352.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 585 456.00 | 134 369.00 | 451 088.00 | 585 456.00 |
BL Raw materials, supplies | 85 021.00 | | 85 021.00 | 85 021.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 768 897.00 | | 768 897.00 | 768 897.00 |
BZ Other receivables | 136 618.00 | | 136 618.00 | 136 618.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 1 036 684.00 | | 1 036 684.00 | 1 036 684.00 |
CO Grand total (0 to V) | 1 622 141.00 | 134 369.00 | 1 487 772.00 | 1 622 141.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | 230 500.00 | | 230 500.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 250 552.00 | 405 370.00 | | 250 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 027.00 | -154 817.00 | | 114 027.00 |
DL TOTAL (I) | 618 129.00 | 504 102.00 | | 618 129.00 |
DU Loans and Debts from Credit Institutions (3) | 247 996.00 | 231 004.00 | | 247 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DW Advances and down payments received on current orders | 3 592.00 | 4 574.00 | | 3 592.00 |
DX Trade payables and related accounts | 362 971.00 | 337 037.00 | | 362 971.00 |
DY Tax and social security liabilities | 249 751.00 | 245 636.00 | | 249 751.00 |
EA Other liabilities | 5 333.00 | 2 457.00 | | 5 333.00 |
EC TOTAL (IV) | 869 643.00 | 821 508.00 | | 869 643.00 |
EE Grand total (I to V) | 1 487 772.00 | 1 325 610.00 | | 1 487 772.00 |
EG Accrued income and payables due within one year | 835 649.00 | 784 854.00 | | 835 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 788.00 | 146 728.00 | | 175 788.00 |
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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 | | | 2 564 960.00 | |
FJ Net sales | | | 2 564 960.00 | |
FM Inventory production | | | -15 647.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 20 640.00 | |
FR Total operating income (I) | | | 2 574 952.00 | |
FU Purchases of raw materials and other supplies | | | 821 317.00 | |
FV Inventory change (raw materials and supplies) | | | 13 209.00 | |
FW Other purchases and external expenses | | | 858 195.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 490 680.00 | |
FZ Social Security Contributions | | | 195 959.00 | |
GB Operating Expenses - Provisions | | | 23 151.00 | |
GE Other Expenses | | | 33 515.00 | |
GF Total Operating Expenses (II) | | | 2 451 543.00 | |
GG - OPERATING RESULT (I - II) | | | 123 409.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 19 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 923.00 | 61 592.00 | | 24 923.00 |
HH Total exceptional expenses (VIII) | 15 219.00 | 1 518.00 | | 15 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 704.00 | 60 074.00 | | 9 704.00 |
HK Income tax | | -7 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 879.00 | 2 424 310.00 | | 2 599 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 853.00 | 2 579 128.00 | | 2 485 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 027.00 | -154 817.00 | | 114 027.00 |
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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 | 362 971.00 | 362 971.00 | | 362 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UL Receivables related to investments | 44 352.00 | | 44 352.00 | 44 352.00 |
UT Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
UX Other trade receivables | 768 897.00 | 768 897.00 | | 768 897.00 |
VG Loans with a maturity of up to one year at origin | 175 788.00 | 175 788.00 | | 175 788.00 |
VH Loans with a maturity of more than one year at origin | 72 208.00 | 41 806.00 | 30 402.00 | 72 208.00 |
VJ Loans taken out during the year | 48 987.00 | | | 48 987.00 |
VK Loans repaid during the year | 61 054.00 | | | 61 054.00 |
VP Miscellaneous | 136 618.00 | 136 618.00 | | 136 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 751.00 | 249 751.00 | | 249 751.00 |
VS Prepaid expenses | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 718.00 | 921 203.00 | 49 515.00 | 970 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 051.00 | 835 649.00 | 30 402.00 | 866 051.00 |
