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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 15 393.00 | 13 169.00 | 2 225.00 | 15 393.00 |
AR Technical installations, industrial equipment and tools | 114 217.00 | 90 256.00 | 23 961.00 | 114 217.00 |
AT Other tangible assets | 195 869.00 | 113 565.00 | 82 304.00 | 195 869.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 360 120.00 | 217 270.00 | 142 851.00 | 360 120.00 |
BL Raw materials, supplies | 30 873.00 | | 30 873.00 | 30 873.00 |
BN Goods in progress | 14 364.00 | | 14 364.00 | 14 364.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 517 084.00 | | 517 084.00 | 517 084.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CF Cash and cash equivalents | 58 669.00 | | 58 669.00 | 58 669.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 649 281.00 | | 649 281.00 | 649 281.00 |
CO Grand total (0 to V) | 1 009 402.00 | 217 270.00 | 792 132.00 | 1 009 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 410 174.00 | 355 778.00 | | 410 174.00 |
DH Retained earnings | | -5 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 516.00 | 59 499.00 | | 61 516.00 |
DL TOTAL (I) | 513 614.00 | 452 098.00 | | 513 614.00 |
DU Loans and Debts from Credit Institutions (3) | 81 728.00 | | | 81 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 70 767.00 | 124 862.00 | | 70 767.00 |
DY Tax and social security liabilities | 125 909.00 | 124 970.00 | | 125 909.00 |
EC TOTAL (IV) | 278 518.00 | 249 946.00 | | 278 518.00 |
EE Grand total (I to V) | 792 132.00 | 702 044.00 | | 792 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 371 693.00 | |
FM Inventory production | | | -21 875.00 | |
FO Operating subsidies | | | 5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 376 237.00 | |
FU Purchases of raw materials and other supplies | | | 336 279.00 | |
FV Inventory change (raw materials and supplies) | | | 4 849.00 | |
FW Other purchases and external expenses | | | 252 639.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 541 495.00 | |
FZ Social Security Contributions | | | 122 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GE Other Expenses | | | 24 806.00 | |
GF Total Operating Expenses (II) | | | 1 311 423.00 | |
GG - OPERATING RESULT (I - II) | | | 64 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 496.00 | -1 333.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 241.00 | 1 431 028.00 | | 1 376 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 725.00 | 1 371 528.00 | | 1 314 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 516.00 | 59 499.00 | | 61 516.00 |
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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 | 262 429.00 | | 97 691.00 | 262 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 360 120.00 | |
IO DECREASES Total including other intangible assets | | | 34 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 139.00 | | | 34 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 789.00 | | 97 691.00 | 227 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 199 995.00 | 17 275.00 | | 199 995.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 715.00 | 17 275.00 | | 199 715.00 |
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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 | 70 767.00 | 70 767.00 | | 70 767.00 |
8C Staff and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 517 084.00 | | | 517 084.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 81 728.00 | 27 797.00 | 53 932.00 | 81 728.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 94 581.00 | | | 94 581.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VM Income taxes | 25 183.00 | | | 25 183.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 175.00 | 543 853.00 | 322.00 | 544 175.00 |
VW VAT | 83 032.00 | 83 032.00 | | 83 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 518.00 | 224 586.00 | 53 932.00 | 278 518.00 |
