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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 490.00 | | 167 490.00 | 167 490.00 |
AR Technical installations, industrial equipment and tools | 260 458.00 | 259 738.00 | 720.00 | 260 458.00 |
AT Other tangible assets | 120 624.00 | 38 102.00 | 82 522.00 | 120 624.00 |
BD Other fixed assets | 247.00 | 247.00 | | 247.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 574 489.00 | 298 087.00 | 276 402.00 | 574 489.00 |
BL Raw materials, supplies | 26 928.00 | | 26 928.00 | 26 928.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 172 503.00 | 14 878.00 | 157 625.00 | 172 503.00 |
BZ Other receivables | 23 989.00 | | 23 989.00 | 23 989.00 |
CF Cash and cash equivalents | 42 567.00 | | 42 567.00 | 42 567.00 |
CH Prepaid expenses | 40 628.00 | | 40 628.00 | 40 628.00 |
CJ TOTAL (II) | 307 574.00 | 14 878.00 | 292 696.00 | 307 574.00 |
CO Grand total (0 to V) | 882 062.00 | 312 965.00 | 569 098.00 | 882 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DC Revaluation differences | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 99 940.00 | | | 99 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 843.00 | | | 39 843.00 |
DL TOTAL (I) | 290 072.00 | | | 290 072.00 |
DP Provisions for Risks | 7 720.00 | | | 7 720.00 |
DR TOTAL (IV) | 7 720.00 | | | 7 720.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 667.00 | | | 77 667.00 |
DX Trade payables and related accounts | 87 535.00 | | | 87 535.00 |
DY Tax and social security liabilities | 106 006.00 | | | 106 006.00 |
EC TOTAL (IV) | 271 305.00 | | | 271 305.00 |
EE Grand total (I to V) | 569 098.00 | | | 569 098.00 |
EG Accrued income and payables due within one year | 271 305.00 | | | 271 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 618 099.00 | 49 080.00 | 667 179.00 | 618 099.00 |
FG Production sold - services | 21 195.00 | 823.00 | 22 018.00 | 21 195.00 |
FJ Net sales | 639 294.00 | 49 903.00 | 689 197.00 | 639 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 019.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 715 683.00 | |
FU Purchases of raw materials and other supplies | | | 34 072.00 | |
FV Inventory change (raw materials and supplies) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 237 693.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 259 392.00 | |
FZ Social Security Contributions | | | 88 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GE Other Expenses | | | 13 671.00 | |
GF Total Operating Expenses (II) | | | 664 131.00 | |
GG - OPERATING RESULT (I - II) | | | 51 552.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | | | 9 016.00 |
HA Exceptional income from management transactions | 5 163.00 | | | 5 163.00 |
HB Exceptional income from capital transactions | 4 453.00 | | | 4 453.00 |
HD Total exceptional income (VII) | 9 616.00 | | | 9 616.00 |
HE Exceptional expenses on management operations | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | | | 3 243.00 |
HK Income tax | 14 051.00 | | | 14 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 331.00 | | | 725 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 488.00 | | | 685 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 843.00 | | | 39 843.00 |
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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 | 499 767.00 | | | 499 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 917.00 | |
I4 DECREASES Grand Total | | | 574 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 831.00 | | | 331 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 298 779.00 | 9 500.00 | 10 438.00 | 298 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 779.00 | 9 500.00 | 10 438.00 | 298 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 720.00 | | | 7 720.00 |
7C Grand total | 7 720.00 | | | 7 720.00 |
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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 | 87 535.00 | 87 535.00 | | 87 535.00 |
8C Staff and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 49 805.00 | 49 805.00 | | 49 805.00 |
8E Income Taxes | 9 022.00 | 9 022.00 | | 9 022.00 |
UT Other financial assets | 25 670.00 | | | 25 670.00 |
UX Other trade receivables | 156 863.00 | | | 156 863.00 |
VA Doubtful or disputed receivables | 15 640.00 | | | 15 640.00 |
VB VAT | 13 460.00 | | | 13 460.00 |
VI Group and Associates | 77 667.00 | 77 667.00 | | 77 667.00 |
VN Other taxes, similar payments | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | | | 5 520.00 |
VS Prepaid expenses | 40 628.00 | | | 40 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 790.00 | 221 480.00 | 41 310.00 | 262 790.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 305.00 | 271 305.00 | | 271 305.00 |
