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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 | 1 230.00 | 813.00 | 417.00 | 1 230.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 27 581.00 | 17 634.00 | 9 948.00 | 27 581.00 |
AT Other tangible assets | 26 033.00 | 8 061.00 | 17 972.00 | 26 033.00 |
BB Receivables related to investments | 36 759.00 | | 36 759.00 | 36 759.00 |
BH Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 434 811.00 | 26 507.00 | 408 304.00 | 434 811.00 |
BL Raw materials, supplies | 331 477.00 | | 331 477.00 | 331 477.00 |
BX Customers and related accounts | 243 840.00 | 9 924.00 | 233 917.00 | 243 840.00 |
BZ Other receivables | 30 706.00 | | 30 706.00 | 30 706.00 |
CF Cash and cash equivalents | 121 223.00 | | 121 223.00 | 121 223.00 |
CH Prepaid expenses | 36 108.00 | | 36 108.00 | 36 108.00 |
CJ TOTAL (II) | 763 354.00 | 9 924.00 | 753 430.00 | 763 354.00 |
CO Grand total (0 to V) | 1 198 165.00 | 36 430.00 | 1 161 735.00 | 1 198 165.00 |
CP Shares due in less than one year | 36 759.00 | | | 36 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 145 878.00 | | | 145 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 120.00 | | | 17 120.00 |
DL TOTAL (I) | 168 498.00 | | | 168 498.00 |
DU Loans and Debts from Credit Institutions (3) | 328 851.00 | | | 328 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 373.00 | | | 45 373.00 |
DX Trade payables and related accounts | 407 388.00 | | | 407 388.00 |
DY Tax and social security liabilities | 147 264.00 | | | 147 264.00 |
DZ Fixed asset liabilities and related accounts | 60 355.00 | | | 60 355.00 |
EA Other liabilities | 4 005.00 | | | 4 005.00 |
EC TOTAL (IV) | 993 237.00 | | | 993 237.00 |
EE Grand total (I to V) | 1 161 735.00 | | | 1 161 735.00 |
EG Accrued income and payables due within one year | 993 237.00 | | | 993 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 733 038.00 | | 1 733 038.00 | 1 733 038.00 |
FJ Net sales | 1 733 038.00 | | 1 733 038.00 | 1 733 038.00 |
FO Operating subsidies | | | 9 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 29 922.00 | |
FR Total operating income (I) | | | 1 789 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 616.00 | |
FV Inventory change (raw materials and supplies) | | | -217 468.00 | |
FW Other purchases and external expenses | | | 271 435.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 412 812.00 | |
FZ Social Security Contributions | | | 122 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 1 756 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | | | 7 290.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 4 553.00 | | | 4 553.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HK Income tax | 4 802.00 | | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 661.00 | | | 1 789 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 541.00 | | | 1 772 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 120.00 | | | 17 120.00 |
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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 | 19 695.00 | 6 812.00 | | 19 695.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 308.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 190.00 | 6 504.00 | | 19 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
