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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 | 9 262.00 | 902.00 | 8 360.00 | 9 262.00 |
AH Goodwill | 137 069.00 | | 137 069.00 | 137 069.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 60 905.00 | 49 469.00 | 11 436.00 | 60 905.00 |
AT Other tangible assets | 224 832.00 | 151 448.00 | 73 384.00 | 224 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 448 132.00 | 201 819.00 | 246 313.00 | 448 132.00 |
BL Raw materials, supplies | 16 691.00 | | 16 691.00 | 16 691.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 34 359.00 | | 34 359.00 | 34 359.00 |
CF Cash and cash equivalents | 85 116.00 | | 85 116.00 | 85 116.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 139 847.00 | | 139 847.00 | 139 847.00 |
CO Grand total (0 to V) | 587 979.00 | 201 819.00 | 386 160.00 | 587 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 627.00 | 67 273.00 | | 117 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 755.00 | 70 354.00 | | 59 755.00 |
DL TOTAL (I) | 232 382.00 | 192 627.00 | | 232 382.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 38 185.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 59 619.00 | 73 971.00 | | 59 619.00 |
DY Tax and social security liabilities | 91 379.00 | 73 323.00 | | 91 379.00 |
EA Other liabilities | 2 617.00 | 4 118.00 | | 2 617.00 |
EC TOTAL (IV) | 153 778.00 | 190 324.00 | | 153 778.00 |
EE Grand total (I to V) | 386 160.00 | 382 951.00 | | 386 160.00 |
EG Accrued income and payables due within one year | 153 778.00 | 190 324.00 | | 153 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 157.00 | | 163.00 |
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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 | 1 095 896.00 | | 1 095 896.00 | 1 095 896.00 |
FG Production sold - services | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 1 096 482.00 | | 1 096 482.00 | 1 096 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 097 055.00 | |
FU Purchases of raw materials and other supplies | | | 395 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 158 297.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 343 956.00 | |
FZ Social Security Contributions | | | 89 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 723.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 1 024 316.00 | |
GG - OPERATING RESULT (I - II) | | | 72 740.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 75 844.00 | | 285.00 |
A4 Equity method investments | 2 875.00 | 2 483.00 | | 2 875.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 94.00 | | 3.00 |
HE Exceptional expenses on management operations | 458.00 | 50.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 168.00 | 195.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 245.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -151.00 | | -1 626.00 |
HK Income tax | 9 549.00 | 12 014.00 | | 9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 058.00 | 977 926.00 | | 1 097 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 304.00 | 907 571.00 | | 1 037 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 755.00 | 70 354.00 | | 59 755.00 |
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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 | 439 366.00 | | 15 293.00 | 439 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 143.00 | 7 064.00 | |
I4 DECREASES Grand Total | | 6 527.00 | 448 132.00 | |
IO DECREASES Total including other intangible assets | | | 155 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 285 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 331.00 | | 9 000.00 | 146 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 998.00 | | 3 123.00 | 285 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037.00 | | 3 170.00 | 7 037.00 |
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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 | 176 312.00 | 28 891.00 | 3 384.00 | 176 312.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 410.00 | 28 891.00 | 3 384.00 | 175 410.00 |
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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 | 59 619.00 | 59 619.00 | | 59 619.00 |
8C Staff and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
8D Social Security and Other Social Organizations | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 7 049.00 | | | 7 049.00 |
UX Other trade receivables | 1 709.00 | | | 1 709.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 38 029.00 | | | 38 029.00 |
VM Income taxes | 22 213.00 | | | 22 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | | | 6 316.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 089.00 | 38 040.00 | 7 049.00 | 45 089.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 778.00 | 153 778.00 | | 153 778.00 |
