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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 141.00 | | 1 048 141.00 | 1 048 141.00 |
AR Technical installations, industrial equipment and tools | 33 447.00 | 33 447.00 | | 33 447.00 |
AT Other tangible assets | 100 842.00 | 69 168.00 | 31 674.00 | 100 842.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 183 222.00 | 102 615.00 | 1 080 607.00 | 1 183 222.00 |
BT Goods | 129 004.00 | | 129 004.00 | 129 004.00 |
BX Customers and related accounts | 72 413.00 | 3 275.00 | 69 138.00 | 72 413.00 |
BZ Other receivables | 109 351.00 | | 109 351.00 | 109 351.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 20 416.00 | | 20 416.00 | 20 416.00 |
CH Prepaid expenses | 64 168.00 | | 64 168.00 | 64 168.00 |
CJ TOTAL (II) | 398 652.00 | 3 275.00 | 395 378.00 | 398 652.00 |
CO Grand total (0 to V) | 1 581 874.00 | 105 890.00 | 1 475 985.00 | 1 581 874.00 |
CR Shares due in more than one year | 3 532.00 | | | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 992 000.00 | | | 992 000.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 451.00 | | | 51 451.00 |
DL TOTAL (I) | 1 052 281.00 | | | 1 052 281.00 |
DP Provisions for Risks | 71 038.00 | | | 71 038.00 |
DR TOTAL (IV) | 71 038.00 | | | 71 038.00 |
DU Loans and Debts from Credit Institutions (3) | 90 680.00 | | | 90 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 84 687.00 | | | 84 687.00 |
DY Tax and social security liabilities | 162 695.00 | | | 162 695.00 |
EB Prepaid income (2) | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 352 665.00 | | | 352 665.00 |
EE Grand total (I to V) | 1 475 985.00 | | | 1 475 985.00 |
EG Accrued income and payables due within one year | 351 533.00 | | | 351 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 351.00 | | | 63 351.00 |
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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 | 1 293 313.00 | | 1 293 313.00 | 1 293 313.00 |
FG Production sold - services | 561 519.00 | | 561 519.00 | 561 519.00 |
FJ Net sales | 1 854 832.00 | | 1 854 832.00 | 1 854 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 514.00 | |
FR Total operating income (I) | | | 1 869 346.00 | |
FS Purchases of goods (including customs duties) | | | 530 428.00 | |
FT Inventory change (goods) | | | -13 342.00 | |
FU Purchases of raw materials and other supplies | | | 27 125.00 | |
FW Other purchases and external expenses | | | 426 834.00 | |
FX Taxes, duties, and similar payments | | | 33 109.00 | |
FY Salaries and Wages | | | 507 212.00 | |
FZ Social Security Contributions | | | 218 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 780 402.00 | |
GG - OPERATING RESULT (I - II) | | | 88 944.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 39 771.00 | |
GU Total financial expenses (VI) | | | 39 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 872.00 | | | 10 872.00 |
A2 TOTAL ASSETS | 3 867.00 | | | 3 867.00 |
HA Exceptional income from management transactions | 4 347.00 | | | 4 347.00 |
HD Total exceptional income (VII) | 4 347.00 | | | 4 347.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | | | 2 907.00 |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 086.00 | | | 1 876 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 635.00 | | | 1 824 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 451.00 | | | 51 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 501.00 | 39 568.00 | 3 031.00 | 34 501.00 |
7C Grand total | 34 501.00 | 39 568.00 | 3 031.00 | 34 501.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 84 687.00 | 84 687.00 | | 84 687.00 |
8L Deferred income | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 724.00 | 242 400.00 | 4 324.00 | 246 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 665.00 | 351 533.00 | 1 132.00 | 352 665.00 |
