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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 570 500.00 | | 570 500.00 | 570 500.00 |
AR Technical installations, industrial equipment and tools | 53 367.00 | 43 273.00 | 10 093.00 | 53 367.00 |
AT Other tangible assets | 60 661.00 | 54 645.00 | 6 016.00 | 60 661.00 |
BD Other fixed assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 689 158.00 | 98 614.00 | 590 545.00 | 689 158.00 |
BL Raw materials, supplies | 151 229.00 | | 151 229.00 | 151 229.00 |
BX Customers and related accounts | 360 246.00 | 47 278.00 | 312 968.00 | 360 246.00 |
BZ Other receivables | 104 803.00 | | 104 803.00 | 104 803.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 626 286.00 | 47 278.00 | 579 009.00 | 626 286.00 |
CO Grand total (0 to V) | 1 315 445.00 | 145 891.00 | 1 169 553.00 | 1 315 445.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 368.00 | | 1 368.00 | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 416.00 | 364 452.00 | | 355 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 117.00 | -9 036.00 | | 46 117.00 |
DL TOTAL (I) | 423 533.00 | 377 416.00 | | 423 533.00 |
DU Loans and Debts from Credit Institutions (3) | 420 427.00 | 629 975.00 | | 420 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 655.00 | 85 388.00 | | 82 655.00 |
DX Trade payables and related accounts | 79 872.00 | 137 792.00 | | 79 872.00 |
DY Tax and social security liabilities | 111 327.00 | 109 780.00 | | 111 327.00 |
EA Other liabilities | 51 740.00 | 19 470.00 | | 51 740.00 |
EC TOTAL (IV) | 746 020.00 | 982 405.00 | | 746 020.00 |
EE Grand total (I to V) | 1 169 553.00 | 1 359 821.00 | | 1 169 553.00 |
EG Accrued income and payables due within one year | 435 721.00 | 982 405.00 | | 435 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 996 584.00 | | 996 584.00 | 996 584.00 |
FG Production sold - services | 473 154.00 | | 473 154.00 | 473 154.00 |
FJ Net sales | 1 469 738.00 | | 1 469 738.00 | 1 469 738.00 |
FO Operating subsidies | | | 9 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 489 053.00 | |
FU Purchases of raw materials and other supplies | | | 583 639.00 | |
FV Inventory change (raw materials and supplies) | | | -27 927.00 | |
FW Other purchases and external expenses | | | 312 291.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 378 294.00 | |
FZ Social Security Contributions | | | 125 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 672.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 429 311.00 | |
GG - OPERATING RESULT (I - II) | | | 59 742.00 | |
GL Other interest and similar income | | | 17 132.00 | |
GP Total financial income (V) | | | 17 132.00 | |
GR Interest and similar expenses | | | 17 815.00 | |
GU Total financial expenses (VI) | | | 17 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 726.00 | | 708.00 |
A2 TOTAL ASSETS | 23 901.00 | 16 200.00 | | 23 901.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 5 399.00 | | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 385.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | -208.00 | | -5 399.00 |
HK Income tax | 7 544.00 | | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 185.00 | 1 033 877.00 | | 1 506 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 068.00 | 1 042 914.00 | | 1 460 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 117.00 | -9 036.00 | | 46 117.00 |
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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 | 79 872.00 | 79 872.00 | | 79 872.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 20 347.00 | 20 347.00 | | 20 347.00 |
8E Income Taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 740.00 | 51 740.00 | | 51 740.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 303 506.00 | 303 506.00 | | 303 506.00 |
VA Doubtful or disputed receivables | 56 740.00 | 56 740.00 | | 56 740.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 419 115.00 | 108 816.00 | 310 299.00 | 419 115.00 |
VI Group and Associates | 82 655.00 | 82 655.00 | | 82 655.00 |
VK Loans repaid during the year | 205 056.00 | | | 205 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 226.00 | 104 226.00 | | 104 226.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 617.00 | 468 617.00 | | 468 617.00 |
VW VAT | 70 781.00 | 70 781.00 | | 70 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 020.00 | 435 721.00 | 310 299.00 | 746 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
