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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 | 138.00 | 138.00 | | 138.00 |
AH Goodwill | 157 449.00 | | 157 449.00 | 157 449.00 |
AP Buildings | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 101 305.00 | 100 643.00 | 661.00 | 101 305.00 |
AT Other tangible assets | 95 304.00 | 93 877.00 | 1 427.00 | 95 304.00 |
BJ TOTAL (I) | 361 245.00 | 201 708.00 | 159 537.00 | 361 245.00 |
BR Intermediate and finished products | 223 811.00 | | 223 811.00 | 223 811.00 |
BT Goods | 208 849.00 | | 208 849.00 | 208 849.00 |
BX Customers and related accounts | 120 121.00 | 4 884.00 | 115 237.00 | 120 121.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 235 018.00 | | 235 018.00 | 235 018.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 810 599.00 | 4 884.00 | 805 715.00 | 810 599.00 |
CO Grand total (0 to V) | 1 171 844.00 | 206 592.00 | 965 252.00 | 1 171 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 893.00 | 245 893.00 | | 245 893.00 |
DG Other reserves | 262 610.00 | 253 454.00 | | 262 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 678.00 | 14 156.00 | | 41 678.00 |
DL TOTAL (I) | 660 181.00 | 623 503.00 | | 660 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 346.00 | 115 087.00 | | 127 346.00 |
DX Trade payables and related accounts | 129 628.00 | 138 776.00 | | 129 628.00 |
DY Tax and social security liabilities | 34 381.00 | 32 205.00 | | 34 381.00 |
EA Other liabilities | 9 238.00 | 3 402.00 | | 9 238.00 |
EB Prepaid income (2) | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 305 071.00 | 289 470.00 | | 305 071.00 |
EE Grand total (I to V) | 965 252.00 | 912 974.00 | | 965 252.00 |
EG Accrued income and payables due within one year | 305 071.00 | 289 470.00 | | 305 071.00 |
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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 | 319 775.00 | 7 993.00 | 327 768.00 | 319 775.00 |
FD Production sold - goods | 439 466.00 | 5 145.00 | 444 610.00 | 439 466.00 |
FG Production sold - services | 17 807.00 | 1 884.00 | 19 691.00 | 17 807.00 |
FJ Net sales | 777 048.00 | 15 022.00 | 792 070.00 | 777 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 797 191.00 | |
FS Purchases of goods (including customs duties) | | | 215 201.00 | |
FT Inventory change (goods) | | | -13 289.00 | |
FU Purchases of raw materials and other supplies | | | 122 276.00 | |
FV Inventory change (raw materials and supplies) | | | -9 164.00 | |
FW Other purchases and external expenses | | | 167 460.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 180 277.00 | |
FZ Social Security Contributions | | | 65 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 744 253.00 | |
GG - OPERATING RESULT (I - II) | | | 52 938.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | 5 312.00 | | 4 629.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 559.00 | 80.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 80.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -80.00 | | -532.00 |
HK Income tax | 8 848.00 | 2 223.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 219.00 | 775 685.00 | | 797 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 541.00 | 761 529.00 | | 755 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 678.00 | 14 156.00 | | 41 678.00 |
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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 | 361 245.00 | | | 361 245.00 |
I4 DECREASES Grand Total | | | 361 245.00 | |
IO DECREASES Total including other intangible assets | | | 157 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 587.00 | | | 157 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 658.00 | | | 203 658.00 |
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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 | 199 920.00 | 1 788.00 | | 199 920.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 782.00 | 1 788.00 | | 199 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | 3 741.00 | 447.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | 3 741.00 | 447.00 | 1 590.00 |
7C Grand total | 1 590.00 | 3 741.00 | 447.00 | 1 590.00 |
UE of which provisions and reversals: - Operating | | 3 741.00 | 447.00 | |
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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 | 129 628.00 | 129 628.00 | | 129 628.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 11 942.00 | 11 942.00 | | 11 942.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
8L Deferred income | 4 478.00 | 4 478.00 | | 4 478.00 |
UX Other trade receivables | 120 121.00 | | | 120 121.00 |
UY Staff and related accounts | 2 151.00 | | | 2 151.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VI Group and Associates | 127 346.00 | 127 346.00 | | 127 346.00 |
VM Income taxes | 5 934.00 | | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | | | 5 554.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 921.00 | 142 921.00 | | 142 921.00 |
VW VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 071.00 | 305 071.00 | | 305 071.00 |
