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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 268 082.00 | | 268 082.00 | 268 082.00 |
AP Buildings | 47 078.00 | 45 461.00 | 1 617.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 201 640.00 | 163 815.00 | 37 825.00 | 201 640.00 |
AT Other tangible assets | 57 580.00 | 46 341.00 | 11 238.00 | 57 580.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 577 666.00 | 256 239.00 | 321 427.00 | 577 666.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BT Goods | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 29 547.00 | | 29 547.00 | 29 547.00 |
BZ Other receivables | 139 859.00 | | 139 859.00 | 139 859.00 |
CF Cash and cash equivalents | 87 947.00 | | 87 947.00 | 87 947.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 271 563.00 | | 271 563.00 | 271 563.00 |
CO Grand total (0 to V) | 849 229.00 | 256 239.00 | 592 990.00 | 849 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 361 265.00 | | | 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | | | 13 873.00 |
DL TOTAL (I) | 394 938.00 | | | 394 938.00 |
DU Loans and Debts from Credit Institutions (3) | 51 217.00 | | | 51 217.00 |
DX Trade payables and related accounts | 35 235.00 | | | 35 235.00 |
DY Tax and social security liabilities | 109 066.00 | | | 109 066.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 198 052.00 | | | 198 052.00 |
EE Grand total (I to V) | 592 990.00 | | | 592 990.00 |
EG Accrued income and payables due within one year | 165 675.00 | | | 165 675.00 |
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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 | 850 762.00 | | 850 762.00 | 850 762.00 |
FG Production sold - services | 3 582.00 | | 3 582.00 | 3 582.00 |
FJ Net sales | 854 345.00 | | 854 345.00 | 854 345.00 |
FO Operating subsidies | | | 4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 862 476.00 | |
FS Purchases of goods (including customs duties) | | | 65 588.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 161 630.00 | |
FV Inventory change (raw materials and supplies) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 227 131.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 296 617.00 | |
FZ Social Security Contributions | | | 71 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 845 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | | | 3 430.00 |
A2 TOTAL ASSETS | 8 658.00 | | | 8 658.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 511.00 | | | 862 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 638.00 | | | 848 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 873.00 | | | 13 873.00 |
HP References: Equipment leasing | 5 995.00 | | | 5 995.00 |
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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 | 244 641.00 | 11 598.00 | | 244 641.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 019.00 | 11 598.00 | | 244 019.00 |
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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 | 35 235.00 | 35 235.00 | | 35 235.00 |
8D Social Security and Other Social Organizations | 109 066.00 | 109 066.00 | | 109 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 51 217.00 | 18 840.00 | 32 377.00 | 51 217.00 |
VS Prepaid expenses | 176 269.00 | 176 269.00 | | 176 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 529.00 | 176 269.00 | 2 259.00 | 178 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 052.00 | 165 675.00 | 32 377.00 | 198 052.00 |
