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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 678.00 | 1 623.00 | 56.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 12 762.00 | 9 558.00 | 3 203.00 | 12 762.00 |
AT Other tangible assets | 223 966.00 | 165 423.00 | 58 542.00 | 223 966.00 |
BD Other fixed assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 293 411.00 | 177 555.00 | 115 856.00 | 293 411.00 |
BL Raw materials, supplies | 48 453.00 | | 48 453.00 | 48 453.00 |
BN Goods in progress | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 297 753.00 | 19 795.00 | 277 958.00 | 297 753.00 |
BZ Other receivables | 54 020.00 | | 54 020.00 | 54 020.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 282 329.00 | | 282 329.00 | 282 329.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 760 378.00 | 19 795.00 | 740 584.00 | 760 378.00 |
CO Grand total (0 to V) | 1 053 789.00 | 197 349.00 | 856 440.00 | 1 053 789.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 262 625.00 | | | 262 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 034.00 | | | 51 034.00 |
DL TOTAL (I) | 335 659.00 | | | 335 659.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 109.00 | | | 37 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 168 721.00 | | | 168 721.00 |
DY Tax and social security liabilities | 268 643.00 | | | 268 643.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EB Prepaid income (2) | 13 244.00 | | | 13 244.00 |
EC TOTAL (IV) | 490 781.00 | | | 490 781.00 |
EE Grand total (I to V) | 856 440.00 | | | 856 440.00 |
EG Accrued income and payables due within one year | 490 779.00 | | | 490 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 611 423.00 | | 1 611 423.00 | 1 611 423.00 |
FG Production sold - services | 2 588.00 | | 2 588.00 | 2 588.00 |
FJ Net sales | 1 614 011.00 | | 1 614 011.00 | 1 614 011.00 |
FM Inventory production | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 624 996.00 | |
FU Purchases of raw materials and other supplies | | | 543 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 279 874.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 572 861.00 | |
FZ Social Security Contributions | | | 126 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 1 565 737.00 | |
GG - OPERATING RESULT (I - II) | | | 59 259.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 152.00 | | | 9 152.00 |
A2 TOTAL ASSETS | 56 758.00 | | | 56 758.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 5 440.00 | | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 002.00 | | | 1 628 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 968.00 | | | 1 576 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 034.00 | | | 51 034.00 |
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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 | 277 909.00 | | 15 409.00 | 277 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | | 293 411.00 | |
IO DECREASES Total including other intangible assets | | | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 228.00 | | 400.00 | 52 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 962.00 | | 12 766.00 | 223 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 2 243.00 | 1 719.00 |
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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 | 158 552.00 | 19 003.00 | | 158 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 764.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 743.00 | 18 239.00 | | 156 743.00 |
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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 | 21 000.00 | 9 000.00 | | 21 000.00 |
6T Receivables | 13 620.00 | 6 175.00 | | 13 620.00 |
7B Total provisions for depreciation | 13 620.00 | 6 175.00 | | 13 620.00 |
7C Grand total | 34 620.00 | 15 175.00 | | 34 620.00 |
UE of which provisions and reversals: - Operating | | 15 175.00 | | |
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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 | 168 721.00 | 168 721.00 | | 168 721.00 |
8C Staff and Related Accounts | 176 544.00 | 176 544.00 | | 176 544.00 |
8D Social Security and Other Social Organizations | 41 499.00 | 41 499.00 | | 41 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
8L Deferred income | 13 244.00 | 13 244.00 | | 13 244.00 |
UT Other financial assets | 1 161.00 | | | 1 161.00 |
UX Other trade receivables | 275 109.00 | | | 275 109.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 22 644.00 | | | 22 644.00 |
VB VAT | 26 235.00 | | | 26 235.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 37 010.00 | -1.00 | 14 869.00 | 37 010.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 15 557.00 | | | 15 557.00 |
VM Income taxes | 17 765.00 | | | 17 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019.00 | | | 7 019.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 545.00 | 354 385.00 | 1 161.00 | 355 545.00 |
VW VAT | 48 422.00 | 48 422.00 | | 48 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 779.00 | 453 768.00 | 14 869.00 | 490 779.00 |
