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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
AH Goodwill | 51 582.00 | | 51 582.00 | 51 582.00 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AP Buildings | 34 740.00 | 34 740.00 | | 34 740.00 |
AR Technical installations, industrial equipment and tools | 89 069.00 | 88 500.00 | 569.00 | 89 069.00 |
AT Other tangible assets | 41 455.00 | 39 165.00 | 2 290.00 | 41 455.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 223 254.00 | 168 221.00 | 55 033.00 | 223 254.00 |
BL Raw materials, supplies | 37 493.00 | | 37 493.00 | 37 493.00 |
BN Goods in progress | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 133 147.00 | 1 076.00 | 132 071.00 | 133 147.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CD Marketable securities | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | 112 560.00 | | 112 560.00 | 112 560.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 325 371.00 | 1 076.00 | 324 295.00 | 325 371.00 |
CO Grand total (0 to V) | 548 625.00 | 169 297.00 | 379 327.00 | 548 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 32 579.00 | | | 32 579.00 |
DH Retained earnings | -17 705.00 | | | -17 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 647.00 | | | 40 647.00 |
DL TOTAL (I) | 220 521.00 | | | 220 521.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 616.00 | | | 47 616.00 |
DX Trade payables and related accounts | 46 839.00 | | | 46 839.00 |
DY Tax and social security liabilities | 64 235.00 | | | 64 235.00 |
EC TOTAL (IV) | 158 807.00 | | | 158 807.00 |
EE Grand total (I to V) | 379 327.00 | | | 379 327.00 |
EG Accrued income and payables due within one year | 158 807.00 | | | 158 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 500 708.00 | 18 483.00 | 519 191.00 | 500 708.00 |
FJ Net sales | 500 708.00 | 18 483.00 | 519 191.00 | 500 708.00 |
FM Inventory production | | | -13 109.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 507 015.00 | |
FU Purchases of raw materials and other supplies | | | 133 280.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 128 886.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 149 003.00 | |
FZ Social Security Contributions | | | 44 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 466 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 837.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 347.00 | | | 507 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 700.00 | | | 466 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 647.00 | | | 40 647.00 |
HP References: Equipment leasing | 4 774.00 | | | 4 774.00 |
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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 | 235 115.00 | | 740.00 | 235 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 12 601.00 | 223 254.00 | |
IO DECREASES Total including other intangible assets | | | 57 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 601.00 | 165 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 780.00 | | | 57 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 125.00 | | 740.00 | 177 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 178 532.00 | 2 290.00 | 12 601.00 | 178 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 816.00 | | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 716.00 | 2 290.00 | 12 601.00 | 172 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 076.00 | | |
7B Total provisions for depreciation | | 1 076.00 | | |
7C Grand total | | 1 076.00 | | |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
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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 | 46 839.00 | 46 839.00 | | 46 839.00 |
8C Staff and Related Accounts | 35 721.00 | 35 721.00 | | 35 721.00 |
8D Social Security and Other Social Organizations | 19 416.00 | 19 416.00 | | 19 416.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 133 147.00 | | | 133 147.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 47 616.00 | 47 616.00 | | 47 616.00 |
VM Income taxes | 9 002.00 | | | 9 002.00 |
VP Miscellaneous | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 317.00 | 148 107.00 | 210.00 | 148 317.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 807.00 | 158 807.00 | | 158 807.00 |
