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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 048.00 | | 16 048.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 372 008.00 | 340 247.00 | 31 761.00 | 372 008.00 |
AT Other tangible assets | 268 137.00 | 225 062.00 | 43 075.00 | 268 137.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 656 500.00 | 565 309.00 | 91 190.00 | 656 500.00 |
BT Goods | 35 930.00 | | 35 930.00 | 35 930.00 |
BX Customers and related accounts | 365 642.00 | 52 526.00 | 313 115.00 | 365 642.00 |
BZ Other receivables | 83 503.00 | | 83 503.00 | 83 503.00 |
CF Cash and cash equivalents | 823 638.00 | | 823 638.00 | 823 638.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 310 493.00 | 52 526.00 | 1 257 966.00 | 1 310 493.00 |
CO Grand total (0 to V) | 1 966 993.00 | 617 835.00 | 1 349 157.00 | 1 966 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 545 495.00 | 521 664.00 | | 545 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | 43 830.00 | | 31 325.00 |
DL TOTAL (I) | 587 820.00 | 576 495.00 | | 587 820.00 |
DP Provisions for Risks | 13 437.00 | 13 437.00 | | 13 437.00 |
DQ Provisions for Expenses | 24 000.00 | 56 670.00 | | 24 000.00 |
DR TOTAL (IV) | 37 437.00 | 70 108.00 | | 37 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | 24 497.00 | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 023.00 | 48 381.00 | | 51 023.00 |
DX Trade payables and related accounts | 102 956.00 | 101 450.00 | | 102 956.00 |
DY Tax and social security liabilities | 132 287.00 | 155 657.00 | | 132 287.00 |
EA Other liabilities | 382 631.00 | 376 780.00 | | 382 631.00 |
EB Prepaid income (2) | 43 200.00 | 106 462.00 | | 43 200.00 |
EC TOTAL (IV) | 723 899.00 | 813 230.00 | | 723 899.00 |
EE Grand total (I to V) | 1 349 157.00 | 1 459 833.00 | | 1 349 157.00 |
EG Accrued income and payables due within one year | 723 899.00 | 813 230.00 | | 723 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | 4 144.00 | | 2 947.00 |
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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 | 314 099.00 | 846.00 | 314 945.00 | 314 099.00 |
FG Production sold - services | 748 968.00 | | 748 968.00 | 748 968.00 |
FJ Net sales | 1 063 067.00 | 846.00 | 1 063 913.00 | 1 063 067.00 |
FO Operating subsidies | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 870.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 152 519.00 | |
FS Purchases of goods (including customs duties) | | | 293 347.00 | |
FT Inventory change (goods) | | | -12 942.00 | |
FW Other purchases and external expenses | | | 187 621.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 448 412.00 | |
FZ Social Security Contributions | | | 119 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 132 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 470.00 | |
GL Other interest and similar income | | | 18 283.00 | |
GP Total financial income (V) | | | 18 283.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 316.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 30 570.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 30 886.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -30 886.00 | | -16.00 |
HK Income tax | 164.00 | 3 689.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 802.00 | 1 337 713.00 | | 1 170 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 477.00 | 1 293 882.00 | | 1 139 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 325.00 | 43 830.00 | | 31 325.00 |
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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 | 648 925.00 | | 7 575.00 | 648 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 656 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 571.00 | | 7 575.00 | 632 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 502 094.00 | 63 215.00 | | 502 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 094.00 | 63 215.00 | | 502 094.00 |
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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 | 70 108.00 | 24 000.00 | 56 671.00 | 70 108.00 |
7C Grand total | 70 108.00 | 24 000.00 | 56 671.00 | 70 108.00 |
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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 | 102 956.00 | 102 956.00 | | 102 956.00 |
8C Staff and Related Accounts | 78 914.00 | 78 914.00 | | 78 914.00 |
8D Social Security and Other Social Organizations | 39 608.00 | 39 608.00 | | 39 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 631.00 | 382 631.00 | | 382 631.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 296 048.00 | | | 296 048.00 |
VA Doubtful or disputed receivables | 69 593.00 | | | 69 593.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 51 023.00 | 51 023.00 | | 51 023.00 |
VK Loans repaid during the year | 11 499.00 | | | 11 499.00 |
VM Income taxes | 30 983.00 | | | 30 983.00 |
VP Miscellaneous | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 160.00 | | | 42 160.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 924.00 | 450 924.00 | | 450 924.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 899.00 | 723 899.00 | | 723 899.00 |
