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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 | 56 259.00 | 56 153.00 | 106.00 | 56 259.00 |
AH Goodwill | 211 959.00 | | 211 959.00 | 211 959.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 70 468.00 | 66 331.00 | 4 137.00 | 70 468.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 382 946.00 | 165 510.00 | 217 436.00 | 382 946.00 |
BN Goods in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 348 341.00 | 85 567.00 | 262 773.00 | 348 341.00 |
BZ Other receivables | 44 318.00 | | 44 318.00 | 44 318.00 |
CF Cash and cash equivalents | 17 054.00 | | 17 054.00 | 17 054.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 413 825.00 | 85 567.00 | 328 258.00 | 413 825.00 |
CO Grand total (0 to V) | 796 771.00 | 251 078.00 | 545 694.00 | 796 771.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 734.00 | 195 324.00 | | 210 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 432.00 | 25 410.00 | | 33 432.00 |
DL TOTAL (I) | 252 551.00 | 229 119.00 | | 252 551.00 |
DU Loans and Debts from Credit Institutions (3) | 62 988.00 | 77 353.00 | | 62 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 132.00 | 7 360.00 | | 13 132.00 |
DX Trade payables and related accounts | 193 860.00 | 76 832.00 | | 193 860.00 |
DY Tax and social security liabilities | 16 767.00 | 13 848.00 | | 16 767.00 |
EA Other liabilities | 6 395.00 | 4 156.00 | | 6 395.00 |
EC TOTAL (IV) | 293 142.00 | 179 548.00 | | 293 142.00 |
EE Grand total (I to V) | 545 694.00 | 408 667.00 | | 545 694.00 |
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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 | 873 946.00 | | 873 946.00 | 873 946.00 |
FG Production sold - services | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 879 779.00 | | 879 779.00 | 879 779.00 |
FM Inventory production | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 887 676.00 | |
FU Purchases of raw materials and other supplies | | | 595 142.00 | |
FW Other purchases and external expenses | | | 114 484.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 86 802.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 017.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 840 667.00 | |
GG - OPERATING RESULT (I - II) | | | 47 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 385.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 385.00 | | 50.00 |
HE Exceptional expenses on management operations | 35.00 | 10.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 375.00 | | 15.00 |
HK Income tax | 13 015.00 | 9 096.00 | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 155.00 | 534 452.00 | | 888 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 723.00 | 509 042.00 | | 854 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 432.00 | 25 410.00 | | 33 432.00 |
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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 | 158 992.00 | 6 518.00 | | 158 992.00 |
PE DEPRECIATION Total including other intangible assets | 55 909.00 | 245.00 | | 55 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 084.00 | 6 273.00 | | 103 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 442.00 | 9 017.00 | 7 892.00 | 84 442.00 |
7B Total provisions for depreciation | 84 442.00 | 9 017.00 | 7 892.00 | 84 442.00 |
7C Grand total | 84 442.00 | 9 017.00 | 7 892.00 | 84 442.00 |
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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 | 13 132.00 | | | 13 132.00 |
8B Suppliers and Related Accounts | 193 860.00 | 193 860.00 | | 193 860.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 62 988.00 | 14 787.00 | 48 201.00 | 62 988.00 |
VS Prepaid expenses | 393 252.00 | 267 427.00 | 125 825.00 | 393 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 902.00 | 267 427.00 | 126 475.00 | 393 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 142.00 | 231 810.00 | 48 201.00 | 293 142.00 |
