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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 085.00 | 11 193.00 | 891.00 | 12 085.00 |
AT Other tangible assets | 75 092.00 | 59 292.00 | 15 800.00 | 75 092.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 135 997.00 | 72 506.00 | 63 491.00 | 135 997.00 |
BL Raw materials, supplies | 55 864.00 | | 55 864.00 | 55 864.00 |
BN Goods in progress | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 149 642.00 | | 149 642.00 | 149 642.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 132 880.00 | | 132 880.00 | 132 880.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 358 191.00 | | 358 191.00 | 358 191.00 |
CO Grand total (0 to V) | 494 188.00 | 72 506.00 | 421 682.00 | 494 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 59 369.00 | 59 369.00 | | 59 369.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 9 311.00 | -4 330.00 | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 13 642.00 | | 1 327.00 |
DL TOTAL (I) | 81 227.00 | 79 900.00 | | 81 227.00 |
DU Loans and Debts from Credit Institutions (3) | 25 081.00 | 52 711.00 | | 25 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 636.00 | 198 278.00 | | 189 636.00 |
DX Trade payables and related accounts | 67 948.00 | 86 633.00 | | 67 948.00 |
DY Tax and social security liabilities | 57 789.00 | 62 100.00 | | 57 789.00 |
EC TOTAL (IV) | 340 455.00 | 399 721.00 | | 340 455.00 |
EE Grand total (I to V) | 421 682.00 | 479 621.00 | | 421 682.00 |
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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 | 707 961.00 | | 707 961.00 | 707 961.00 |
FJ Net sales | 707 961.00 | | 707 961.00 | 707 961.00 |
FM Inventory production | | | -3 198.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 6 606.00 | |
FR Total operating income (I) | | | 724 108.00 | |
FU Purchases of raw materials and other supplies | | | 264 875.00 | |
FV Inventory change (raw materials and supplies) | | | -22 679.00 | |
FW Other purchases and external expenses | | | 171 485.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 226 098.00 | |
FZ Social Security Contributions | | | 59 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 898.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 724 284.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 530.00 | 3 000.00 | | 4 530.00 |
HE Exceptional expenses on management operations | 2 802.00 | 2 423.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 423.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | 577.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 637.00 | 1 102 805.00 | | 728 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 311.00 | 1 089 164.00 | | 727 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 13 642.00 | | 1 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 664.00 | | | 142 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 135 997.00 | |
IO DECREASES Total including other intangible assets | | | 47 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 87 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 021.00 | | | 47 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 843.00 | | | 93 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 60 275.00 | 18 898.00 | 6 667.00 | 60 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 254.00 | 18 898.00 | 6 667.00 | 58 254.00 |
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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 | 67 948.00 | 67 948.00 | | 67 948.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 149 642.00 | 149 642.00 | | 149 642.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 25 081.00 | 14 375.00 | 10 706.00 | 25 081.00 |
VI Group and Associates | 189 636.00 | 189 636.00 | | 189 636.00 |
VK Loans repaid during the year | 27 630.00 | | | 27 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 699.00 | 164 899.00 | 1 800.00 | 166 699.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 455.00 | 329 749.00 | 10 706.00 | 340 455.00 |
