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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 196 871.00 | | 196 871.00 | 196 871.00 |
AP Buildings | 4 720.00 | 2 684.00 | 2 036.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 306 725.00 | 284 110.00 | 22 615.00 | 306 725.00 |
AT Other tangible assets | 6 116.00 | 6 116.00 | | 6 116.00 |
AV Fixed assets in progress | 271 584.00 | | 271 584.00 | 271 584.00 |
BJ TOTAL (I) | 786 766.00 | 293 659.00 | 493 107.00 | 786 766.00 |
BL Raw materials, supplies | 127 382.00 | | 127 382.00 | 127 382.00 |
BX Customers and related accounts | 157 253.00 | 1 000.00 | 156 253.00 | 157 253.00 |
BZ Other receivables | 77 342.00 | | 77 342.00 | 77 342.00 |
CF Cash and cash equivalents | 107 874.00 | | 107 874.00 | 107 874.00 |
CJ TOTAL (II) | 469 852.00 | 1 000.00 | 468 852.00 | 469 852.00 |
CO Grand total (0 to V) | 1 256 618.00 | 294 659.00 | 961 958.00 | 1 256 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 498.00 | -237 629.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 595.00 | 67 957.00 | | 82 595.00 |
DL TOTAL (I) | 84 193.00 | -168 572.00 | | 84 193.00 |
DP Provisions for Risks | 100 000.00 | 11 173.00 | | 100 000.00 |
DQ Provisions for Expenses | 50 674.00 | 47 810.00 | | 50 674.00 |
DR TOTAL (IV) | 150 674.00 | 58 983.00 | | 150 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 766.00 | | | 165 766.00 |
DX Trade payables and related accounts | 370 253.00 | 238 822.00 | | 370 253.00 |
DY Tax and social security liabilities | 84 517.00 | 42 338.00 | | 84 517.00 |
EA Other liabilities | 106 556.00 | 715 352.00 | | 106 556.00 |
EC TOTAL (IV) | 727 091.00 | 996 512.00 | | 727 091.00 |
EE Grand total (I to V) | 961 958.00 | 886 923.00 | | 961 958.00 |
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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 | 988 866.00 | | 988 866.00 | 988 866.00 |
FG Production sold - services | 556 286.00 | | 556 286.00 | 556 286.00 |
FJ Net sales | 1 545 152.00 | | 1 545 152.00 | 1 545 152.00 |
FO Operating subsidies | | | 40 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 597 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 378 070.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 695 133.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 200 869.00 | |
FZ Social Security Contributions | | | 31 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 934.00 | |
GE Other Expenses | | | 54 341.00 | |
GF Total Operating Expenses (II) | | | 1 490 674.00 | |
GG - OPERATING RESULT (I - II) | | | 106 484.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 716.00 | | | 22 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 158.00 | 1 213 414.00 | | 1 597 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 562.00 | 1 145 457.00 | | 1 514 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 595.00 | 67 957.00 | | 82 595.00 |
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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 | 781 966.00 | | 4 800.00 | 781 966.00 |
I4 DECREASES Grand Total | | | 786 766.00 | |
IO DECREASES Total including other intangible assets | | | 197 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 621.00 | | | 197 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 345.00 | | 4 800.00 | 584 345.00 |
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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 | 281 581.00 | 12 079.00 | | 281 581.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 831.00 | 12 079.00 | | 280 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 983.00 | 103 934.00 | 12 243.00 | 58 983.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 58 983.00 | 104 934.00 | 12 243.00 | 58 983.00 |
UE of which provisions and reversals: - Operating | | 104 934.00 | 11 173.00 | |
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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 | 165 766.00 | 165 766.00 | | 165 766.00 |
8B Suppliers and Related Accounts | 370 253.00 | 370 253.00 | | 370 253.00 |
8C Staff and Related Accounts | 20 134.00 | 20 134.00 | | 20 134.00 |
8D Social Security and Other Social Organizations | 60 103.00 | 21 479.00 | 38 625.00 | 60 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 556.00 | 106 556.00 | | 106 556.00 |
UX Other trade receivables | 157 253.00 | 157 253.00 | | 157 253.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 37 426.00 | 37 426.00 | | 37 426.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 595.00 | 234 595.00 | | 234 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 091.00 | 688 467.00 | 38 625.00 | 727 091.00 |
