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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 87 976.00 | 25 146.00 | 62 830.00 | 87 976.00 |
AR Technical installations, industrial equipment and tools | 75 289.00 | 71 642.00 | 3 647.00 | 75 289.00 |
AT Other tangible assets | 34 878.00 | 26 049.00 | 8 829.00 | 34 878.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 403 310.00 | 126 727.00 | 276 583.00 | 403 310.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BT Goods | 62 769.00 | | 62 769.00 | 62 769.00 |
BX Customers and related accounts | 78 348.00 | | 78 348.00 | 78 348.00 |
BZ Other receivables | 22 599.00 | | 22 599.00 | 22 599.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 185 535.00 | | 185 535.00 | 185 535.00 |
CO Grand total (0 to V) | 588 845.00 | 126 727.00 | 462 118.00 | 588 845.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 26 579.00 | | | 26 579.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 109 963.00 | | | 109 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 578.00 | | | 16 578.00 |
DJ Investment subsidies | 2 735.00 | | | 2 735.00 |
DL TOTAL (I) | 164 620.00 | | | 164 620.00 |
DU Loans and Debts from Credit Institutions (3) | 33 283.00 | | | 33 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | | | 31 100.00 |
DX Trade payables and related accounts | 175 882.00 | | | 175 882.00 |
DY Tax and social security liabilities | 57 233.00 | | | 57 233.00 |
EC TOTAL (IV) | 297 499.00 | | | 297 499.00 |
EE Grand total (I to V) | 462 118.00 | | | 462 118.00 |
EG Accrued income and payables due within one year | 297 499.00 | | | 297 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 758.00 | | | 32 758.00 |
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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 | 538 026.00 | | 538 026.00 | 538 026.00 |
FG Production sold - services | 340 053.00 | | 340 053.00 | 340 053.00 |
FJ Net sales | 878 078.00 | | 878 078.00 | 878 078.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 892 114.00 | |
FS Purchases of goods (including customs duties) | | | 388 144.00 | |
FT Inventory change (goods) | | | 25 627.00 | |
FU Purchases of raw materials and other supplies | | | 7 535.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 212 672.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 159 019.00 | |
FZ Social Security Contributions | | | 57 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 874 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 730.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 017.00 | | | 13 017.00 |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 505.00 | | | 892 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 928.00 | | | 875 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 578.00 | | | 16 578.00 |
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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 | 399 890.00 | | 3 420.00 | 399 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 403 310.00 | |
IO DECREASES Total including other intangible assets | | | 203 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 889.00 | | | 203 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 723.00 | | 3 420.00 | 194 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 110 332.00 | 16 395.00 | | 110 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 443.00 | 16 395.00 | | 106 443.00 |
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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 | 175 882.00 | 175 882.00 | | 175 882.00 |
8C Staff and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
UT Other financial assets | 527.00 | | | 527.00 |
UX Other trade receivables | 78 348.00 | | | 78 348.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 33 283.00 | 33 283.00 | | 33 283.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | | | 11 059.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 308.00 | 101 781.00 | 527.00 | 102 308.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 499.00 | 297 499.00 | | 297 499.00 |
