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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 72 003.00 | 61 700.00 | 10 303.00 | 72 003.00 |
AT Other tangible assets | 89 591.00 | 61 237.00 | 28 354.00 | 89 591.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 313 542.00 | 123 737.00 | 189 804.00 | 313 542.00 |
BT Goods | 91 990.00 | | 91 990.00 | 91 990.00 |
BX Customers and related accounts | 142 356.00 | 35 127.00 | 107 229.00 | 142 356.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 263 651.00 | 35 127.00 | 228 524.00 | 263 651.00 |
CO Grand total (0 to V) | 577 193.00 | 158 864.00 | 418 329.00 | 577 193.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 485.00 | | | 150 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 365.00 | | | 22 365.00 |
DL TOTAL (I) | 183 850.00 | | | 183 850.00 |
DU Loans and Debts from Credit Institutions (3) | 82 926.00 | | | 82 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 672.00 | | | 25 672.00 |
DX Trade payables and related accounts | 71 175.00 | | | 71 175.00 |
DY Tax and social security liabilities | 51 805.00 | | | 51 805.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 234 478.00 | | | 234 478.00 |
EE Grand total (I to V) | 418 329.00 | | | 418 329.00 |
EG Accrued income and payables due within one year | 195 257.00 | | | 195 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 434.00 | | | 10 434.00 |
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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 | 518 092.00 | | 518 092.00 | 518 092.00 |
FG Production sold - services | 245 374.00 | | 245 374.00 | 245 374.00 |
FJ Net sales | 763 467.00 | | 763 467.00 | 763 467.00 |
FN Capitalized production | | | 2 768.00 | |
FO Operating subsidies | | | 11 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 795.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 803 180.00 | |
FS Purchases of goods (including customs duties) | | | 338 852.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 156 314.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 193 064.00 | |
FZ Social Security Contributions | | | 63 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 774 226.00 | |
GG - OPERATING RESULT (I - II) | | | 28 953.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 795.00 | | | 24 795.00 |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HK Income tax | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 994.00 | | | 804 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 629.00 | | | 782 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 365.00 | | | 22 365.00 |
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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 | 308 567.00 | | | 308 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 313 542.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 620.00 | | | 156 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 111 807.00 | 12 930.00 | 1 000.00 | 111 807.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 007.00 | 12 930.00 | 1 000.00 | 111 007.00 |
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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 | 71 176.00 | 71 176.00 | | 71 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 571.00 | 28 571.00 | | 28 571.00 |
VG Loans with a maturity of up to one year at origin | 10 435.00 | 10 435.00 | | 10 435.00 |
VH Loans with a maturity of more than one year at origin | 72 492.00 | 33 271.00 | 39 221.00 | 72 492.00 |
VJ Loans taken out during the year | 4 303.00 | | | 4 303.00 |
VK Loans repaid during the year | 31 349.00 | | | 31 349.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 378.00 | 170 455.00 | 923.00 | 171 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 478.00 | 195 257.00 | 39 221.00 | 234 478.00 |
