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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 250.00 | | 120 250.00 | 120 250.00 |
AJ Other Intangible Assets | 4 911.00 | 2 556.00 | 2 354.00 | 4 911.00 |
AN Land | 9 407.00 | 8 636.00 | 771.00 | 9 407.00 |
AP Buildings | 16 610.00 | 11 123.00 | 5 486.00 | 16 610.00 |
AR Technical installations, industrial equipment and tools | 20 573.00 | 15 295.00 | 5 278.00 | 20 573.00 |
AT Other tangible assets | 38 698.00 | 28 401.00 | 10 297.00 | 38 698.00 |
BD Other fixed assets | 10 952.00 | | 10 952.00 | 10 952.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 221 654.00 | 66 011.00 | 155 642.00 | 221 654.00 |
BT Goods | 89 821.00 | 3 410.00 | 86 411.00 | 89 821.00 |
BX Customers and related accounts | 51 561.00 | | 51 561.00 | 51 561.00 |
BZ Other receivables | 36 021.00 | | 36 021.00 | 36 021.00 |
CF Cash and cash equivalents | 200 558.00 | | 200 558.00 | 200 558.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 383 797.00 | 3 410.00 | 380 387.00 | 383 797.00 |
CO Grand total (0 to V) | 605 451.00 | 69 421.00 | 536 030.00 | 605 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 269 693.00 | 230 112.00 | | 269 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 905.00 | 43 596.00 | | 38 905.00 |
DL TOTAL (I) | 321 798.00 | 286 908.00 | | 321 798.00 |
DQ Provisions for Expenses | | 1 061.00 | | |
DR TOTAL (IV) | | 1 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 33 567.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 108.00 | 21 562.00 | | 56 108.00 |
DX Trade payables and related accounts | 108 341.00 | 109 264.00 | | 108 341.00 |
DY Tax and social security liabilities | 41 474.00 | 79 396.00 | | 41 474.00 |
EA Other liabilities | 2 450.00 | 1 095.00 | | 2 450.00 |
EC TOTAL (IV) | 214 231.00 | 244 884.00 | | 214 231.00 |
EE Grand total (I to V) | 536 030.00 | 532 853.00 | | 536 030.00 |
EG Accrued income and payables due within one year | 2 134.00 | 22 732.00 | | 2 134.00 |
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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 | 612 308.00 | | 612 308.00 | 612 308.00 |
FG Production sold - services | 227 246.00 | | 227 246.00 | 227 246.00 |
FJ Net sales | 839 554.00 | | 839 554.00 | 839 554.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 849 724.00 | |
FS Purchases of goods (including customs duties) | | | 469 503.00 | |
FT Inventory change (goods) | | | 12 813.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 95 739.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 142 488.00 | |
FZ Social Security Contributions | | | 66 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 806 741.00 | |
GG - OPERATING RESULT (I - II) | | | 42 984.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | 4 018.00 | | 3 693.00 |
A2 TOTAL ASSETS | 33 313.00 | 29 442.00 | | 33 313.00 |
A4 Equity method investments | 156.00 | 156.00 | | 156.00 |
HA Exceptional income from management transactions | 1.00 | 3 672.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 3 672.00 | | 1 167.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 2 980.00 | | 1 167.00 |
HK Income tax | 6 297.00 | 8 298.00 | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 516.00 | 895 261.00 | | 852 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 611.00 | 851 666.00 | | 813 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 905.00 | 43 596.00 | | 38 905.00 |
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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 | 63 292.00 | 7 251.00 | 4 531.00 | 63 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 1 051.00 | 2 125.00 | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 661.00 | 6 200.00 | 2 406.00 | 59 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
6N Inventories and work in progress | 5 244.00 | 2 620.00 | 4 454.00 | 5 244.00 |
6T Receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
7B Total provisions for depreciation | 6 884.00 | 2 620.00 | 6 094.00 | 6 884.00 |
7C Grand total | 7 945.00 | 2 620.00 | 7 155.00 | 7 945.00 |
UE of which provisions and reversals: - Operating | | 2 620.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 108 341.00 | 108 341.00 | | 108 341.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 51 561.00 | | | 51 561.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 5 859.00 | 4 382.00 | 1 477.00 | 5 859.00 |
VI Group and Associates | 56 099.00 | 56 099.00 | | 56 099.00 |
VM Income taxes | 8 310.00 | | | 8 310.00 |
VP Miscellaneous | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 270.00 | | | 21 270.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 672.00 | 93 418.00 | 254.00 | 93 672.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 231.00 | 212 754.00 | 1 477.00 | 214 231.00 |
