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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 660.00 | 204.00 | 11 456.00 | 11 660.00 |
AF Concessions, Patents and Similar Rights | 224 565.00 | | 224 565.00 | 224 565.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 900.00 | 267.00 | 10 633.00 | 10 900.00 |
AT Other tangible assets | 208 394.00 | 77 664.00 | 130 730.00 | 208 394.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 564 870.00 | 78 135.00 | 486 734.00 | 564 870.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BR Intermediate and finished products | 256 558.00 | | 256 558.00 | 256 558.00 |
BX Customers and related accounts | 467 013.00 | 15 294.00 | 451 718.00 | 467 013.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CD Marketable securities | 145 991.00 | | 145 991.00 | 145 991.00 |
CF Cash and cash equivalents | 77 375.00 | | 77 375.00 | 77 375.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 976 266.00 | 15 294.00 | 960 972.00 | 976 266.00 |
CO Grand total (0 to V) | 1 541 136.00 | 93 430.00 | 1 447 706.00 | 1 541 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 468.00 | | | 77 468.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | | | 1 456.00 |
DC Revaluation differences | 5 092.00 | | | 5 092.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 74 625.00 | | | 74 625.00 |
DH Retained earnings | 376 384.00 | | | 376 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 339.00 | | | 50 339.00 |
DL TOTAL (I) | 596 364.00 | | | 596 364.00 |
DU Loans and Debts from Credit Institutions (3) | 344 441.00 | | | 344 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 824.00 | | | 119 824.00 |
DX Trade payables and related accounts | 266 534.00 | | | 266 534.00 |
DY Tax and social security liabilities | 104 096.00 | | | 104 096.00 |
EA Other liabilities | 16 448.00 | | | 16 448.00 |
EC TOTAL (IV) | 851 342.00 | | | 851 342.00 |
EE Grand total (I to V) | 1 447 706.00 | | | 1 447 706.00 |
EG Accrued income and payables due within one year | 7 083.00 | | | 7 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 048.00 | | | 175 048.00 |
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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 | 1 453 703.00 | 83 635.00 | 1 537 338.00 | 1 453 703.00 |
FG Production sold - services | 19 729.00 | | 19 729.00 | 19 729.00 |
FJ Net sales | 1 473 431.00 | 83 635.00 | 1 557 067.00 | 1 473 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 557 443.00 | |
FU Purchases of raw materials and other supplies | | | 550 127.00 | |
FV Inventory change (raw materials and supplies) | | | -44 372.00 | |
FW Other purchases and external expenses | | | 477 119.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 343 958.00 | |
FZ Social Security Contributions | | | 134 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 489 047.00 | |
GG - OPERATING RESULT (I - II) | | | 68 396.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
A2 TOTAL ASSETS | 55 772.00 | | | 55 772.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 610.00 | | | 11 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 464.00 | | | 1 557 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 124.00 | | | 1 507 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 339.00 | | | 50 339.00 |
HP References: Equipment leasing | 2 337.00 | | | 2 337.00 |
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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 | 260 804.00 | | 304 066.00 | 260 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 564 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 660.00 | |
IO DECREASES Total including other intangible assets | | | 335 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 355.00 | | 191 110.00 | 144 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 148.00 | | 97 246.00 | 111 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 4 050.00 | 5 300.00 |
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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 | 59 678.00 | 18 458.00 | | 59 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 678.00 | 17 986.00 | | 59 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 294.00 | | | 15 294.00 |
7B Total provisions for depreciation | 15 294.00 | | | 15 294.00 |
7C Grand total | 15 294.00 | | | 15 294.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 266 534.00 | 266 534.00 | | 266 534.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 46 836.00 | 46 836.00 | | 46 836.00 |
8E Income Taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 445 173.00 | | | 445 173.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 21 839.00 | | | 21 839.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 175 048.00 | 175 048.00 | | 175 048.00 |
VH Loans with a maturity of more than one year at origin | 169 393.00 | 26 419.00 | 102 782.00 | 169 393.00 |
VI Group and Associates | 119 709.00 | 119 709.00 | | 119 709.00 |
VJ Loans taken out during the year | 172 665.00 | | | 172 665.00 |
VK Loans repaid during the year | 24 051.00 | | | 24 051.00 |
VM Income taxes | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 342.00 | 488 992.00 | 9 350.00 | 498 342.00 |
VW VAT | 28 583.00 | 28 583.00 | | 28 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 342.00 | 708 369.00 | 102 782.00 | 851 342.00 |
