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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 215 310.00 | | 215 310.00 | 215 310.00 |
AN Land | 641.00 | 641.00 | | 641.00 |
AP Buildings | 2 706.00 | 1 750.00 | 956.00 | 2 706.00 |
AR Technical installations, industrial equipment and tools | 59 282.00 | 57 064.00 | 2 218.00 | 59 282.00 |
AT Other tangible assets | 769 657.00 | 687 927.00 | 81 730.00 | 769 657.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 050 832.00 | 749 843.00 | 300 989.00 | 1 050 832.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BT Goods | 299 936.00 | | 299 936.00 | 299 936.00 |
BX Customers and related accounts | 37 664.00 | | 37 664.00 | 37 664.00 |
BZ Other receivables | 168 663.00 | | 168 663.00 | 168 663.00 |
CF Cash and cash equivalents | 182 949.00 | | 182 949.00 | 182 949.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 701 024.00 | | 701 024.00 | 701 024.00 |
CO Grand total (0 to V) | 1 751 856.00 | 749 843.00 | 1 002 013.00 | 1 751 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 285.00 | 127 285.00 | | 127 285.00 |
DB Share, merger, contribution premiums, etc. | 154 701.00 | 154 701.00 | | 154 701.00 |
DH Retained earnings | -342 875.00 | -391 297.00 | | -342 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 718.00 | 48 422.00 | | 170 718.00 |
DL TOTAL (I) | 109 829.00 | -60 889.00 | | 109 829.00 |
DT Other Bond Issues | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 543.00 | 150 000.00 | | 147 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 19 506.00 | | 8 541.00 |
DX Trade payables and related accounts | 440 732.00 | 449 102.00 | | 440 732.00 |
DY Tax and social security liabilities | 56 851.00 | 62 057.00 | | 56 851.00 |
EA Other liabilities | 8 518.00 | | | 8 518.00 |
EC TOTAL (IV) | 892 184.00 | 910 665.00 | | 892 184.00 |
EE Grand total (I to V) | 1 002 013.00 | 849 776.00 | | 1 002 013.00 |
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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 | 2 330 743.00 | | 2 330 743.00 | 2 330 743.00 |
FG Production sold - services | 270 378.00 | | 270 378.00 | 270 378.00 |
FJ Net sales | 2 601 121.00 | | 2 601 121.00 | 2 601 121.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 282.00 | |
FQ Other income | | | 8 369.00 | |
FR Total operating income (I) | | | 2 641 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 553.00 | |
FT Inventory change (goods) | | | -13 165.00 | |
FU Purchases of raw materials and other supplies | | | 22 425.00 | |
FV Inventory change (raw materials and supplies) | | | -3 954.00 | |
FW Other purchases and external expenses | | | 274 351.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 335 866.00 | |
FZ Social Security Contributions | | | 110 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 509.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 463 309.00 | |
GG - OPERATING RESULT (I - II) | | | 177 696.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 645.00 | | |
HH Total exceptional expenses (VIII) | | 11 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 058.00 | 2 576 365.00 | | 2 641 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 341.00 | 2 527 942.00 | | 2 470 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 718.00 | 48 422.00 | | 170 718.00 |
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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 | 727 333.00 | 22 509.00 | | 727 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 872.00 | 22 509.00 | | 724 872.00 |
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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
8B Suppliers and Related Accounts | 440 732.00 | 440 732.00 | | 440 732.00 |
8D Social Security and Other Social Organizations | 56 850.00 | 56 850.00 | | 56 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 377 543.00 | 29 598.00 | 347 945.00 | 377 543.00 |
VS Prepaid expenses | 214 186.00 | 214 186.00 | | 214 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 846.00 | 214 186.00 | 660.00 | 214 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 184.00 | 544 239.00 | 347 945.00 | 892 184.00 |
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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 | 9.00 | | | 9.00 |
