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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 16 370.00 | 16 370.00 | | 16 370.00 |
AR Technical installations, industrial equipment and tools | 82 167.00 | 69 619.00 | 12 548.00 | 82 167.00 |
AT Other tangible assets | 107 844.00 | 85 056.00 | 22 788.00 | 107 844.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 292 228.00 | 171 044.00 | 121 184.00 | 292 228.00 |
BL Raw materials, supplies | 62 592.00 | | 62 592.00 | 62 592.00 |
BT Goods | 15 951.00 | | 15 951.00 | 15 951.00 |
BX Customers and related accounts | 28 446.00 | | 28 446.00 | 28 446.00 |
BZ Other receivables | 21 348.00 | | 21 348.00 | 21 348.00 |
CF Cash and cash equivalents | 122 974.00 | | 122 974.00 | 122 974.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 252 123.00 | | 252 123.00 | 252 123.00 |
CO Grand total (0 to V) | 544 351.00 | 171 044.00 | 373 307.00 | 544 351.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 211 509.00 | 237 669.00 | | 211 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | 48 839.00 | | 50 000.00 |
DL TOTAL (I) | 269 893.00 | 294 893.00 | | 269 893.00 |
DX Trade payables and related accounts | 61 168.00 | 46 234.00 | | 61 168.00 |
DY Tax and social security liabilities | 37 214.00 | 47 146.00 | | 37 214.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 103 414.00 | 93 379.00 | | 103 414.00 |
EE Grand total (I to V) | 373 307.00 | 388 273.00 | | 373 307.00 |
EG Accrued income and payables due within one year | 103 414.00 | 93 379.00 | | 103 414.00 |
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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 | 543 967.00 | | 543 967.00 | 543 967.00 |
FD Production sold - goods | -26 187.00 | | -26 187.00 | -26 187.00 |
FG Production sold - services | 301 289.00 | | 301 289.00 | 301 289.00 |
FJ Net sales | 819 069.00 | | 819 069.00 | 819 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 822 806.00 | |
FS Purchases of goods (including customs duties) | | | 190 988.00 | |
FT Inventory change (goods) | | | -18 857.00 | |
FU Purchases of raw materials and other supplies | | | 201 327.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 207 548.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 124 063.00 | |
FZ Social Security Contributions | | | 37 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 762 565.00 | |
GG - OPERATING RESULT (I - II) | | | 60 241.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | 45 859.00 | | 3 604.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 10 680.00 | 9 693.00 | | 10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 245.00 | 907 138.00 | | 823 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 245.00 | 858 298.00 | | 773 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | 48 839.00 | | 50 000.00 |
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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 | 299 069.00 | | 12 632.00 | 299 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 840.00 | 160.00 | |
I4 DECREASES Grand Total | | 19 789.00 | 291 912.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 206 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 697.00 | | 12 632.00 | 197 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 166 699.00 | 8 294.00 | 3 949.00 | 166 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 699.00 | 8 294.00 | 3 949.00 | 166 699.00 |
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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 | 61 168.00 | 61 168.00 | | 61 168.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 28 446.00 | | | 28 446.00 |
VB VAT | 778.00 | | | 778.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 7 039.00 | | | 7 039.00 |
VP Miscellaneous | 5 774.00 | | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | | | 7 757.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 923.00 | 50 923.00 | | 50 923.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 414.00 | 103 414.00 | | 103 414.00 |
