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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 286 700.00 | | 286 700.00 | 286 700.00 |
AP Buildings | 3 465.00 | 3 465.00 | | 3 465.00 |
AR Technical installations, industrial equipment and tools | 156 474.00 | 145 894.00 | 10 580.00 | 156 474.00 |
AT Other tangible assets | 112 168.00 | 93 599.00 | 18 568.00 | 112 168.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 559 882.00 | 244 026.00 | 315 856.00 | 559 882.00 |
BL Raw materials, supplies | 17 798.00 | | 17 798.00 | 17 798.00 |
BX Customers and related accounts | 221 691.00 | | 221 691.00 | 221 691.00 |
BZ Other receivables | 65 385.00 | | 65 385.00 | 65 385.00 |
CF Cash and cash equivalents | 222 839.00 | | 222 839.00 | 222 839.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 538 931.00 | | 538 931.00 | 538 931.00 |
CO Grand total (0 to V) | 1 098 813.00 | 244 026.00 | 854 787.00 | 1 098 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 348.00 | 109 348.00 | | 109 348.00 |
DD Legal reserve (1) | 10 935.00 | 10 935.00 | | 10 935.00 |
DE Statutory or contractual reserves | 374 709.00 | 407 841.00 | | 374 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | -33 132.00 | | 26 752.00 |
DL TOTAL (I) | 521 745.00 | 494 992.00 | | 521 745.00 |
DU Loans and Debts from Credit Institutions (3) | 125 543.00 | 44 751.00 | | 125 543.00 |
DX Trade payables and related accounts | 156 700.00 | 177 889.00 | | 156 700.00 |
DY Tax and social security liabilities | 50 387.00 | 66 031.00 | | 50 387.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 333 042.00 | 288 671.00 | | 333 042.00 |
EE Grand total (I to V) | 854 787.00 | 783 663.00 | | 854 787.00 |
EG Accrued income and payables due within one year | 319 967.00 | 263 544.00 | | 319 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 1 110.00 | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 071.00 | | 1 115 071.00 | 1 115 071.00 |
FJ Net sales | 1 115 071.00 | | 1 115 071.00 | 1 115 071.00 |
FO Operating subsidies | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 122 299.00 | |
FU Purchases of raw materials and other supplies | | | 481 583.00 | |
FV Inventory change (raw materials and supplies) | | | 7 484.00 | |
FW Other purchases and external expenses | | | 319 013.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 188 249.00 | |
FZ Social Security Contributions | | | 56 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 18 070.00 | |
GF Total Operating Expenses (II) | | | 1 095 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 431.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 1 530.00 | 5.00 | | 1 530.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 1 530.00 | 213.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 1 159.00 | 698.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 698.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -485.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 573.00 | 1 011 965.00 | | 1 124 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 821.00 | 1 045 097.00 | | 1 097 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 752.00 | -33 132.00 | | 26 752.00 |
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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 | 558 003.00 | | 7 713.00 | 558 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 5 834.00 | 559 882.00 | |
IO DECREASES Total including other intangible assets | | | 287 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 834.00 | 272 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 767.00 | | | 287 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 228.00 | | 7 713.00 | 270 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 229 700.00 | 20 159.00 | 5 834.00 | 229 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 633.00 | 20 159.00 | 5 834.00 | 228 633.00 |
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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 | 156 700.00 | 156 700.00 | | 156 700.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 221 691.00 | 221 691.00 | | 221 691.00 |
VB VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VC Group and associates | 54 652.00 | 54 652.00 | | 54 652.00 |
VH Loans with a maturity of more than one year at origin | 125 543.00 | 112 468.00 | 13 075.00 | 125 543.00 |
VK Loans repaid during the year | 18 475.00 | | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 11 218.00 | 11 218.00 | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 302.00 | 298 302.00 | | 298 302.00 |
VW VAT | 29 777.00 | 29 777.00 | | 29 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 043.00 | 319 968.00 | 13 075.00 | 333 043.00 |
