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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 600.00 | | 597 600.00 | 597 600.00 |
AP Buildings | 67 680.00 | 67 680.00 | | 67 680.00 |
AR Technical installations, industrial equipment and tools | 104 414.00 | 71 309.00 | 33 104.00 | 104 414.00 |
AT Other tangible assets | 350 108.00 | 281 966.00 | 68 141.00 | 350 108.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 120 136.00 | 420 956.00 | 699 179.00 | 1 120 136.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 57 288.00 | | 57 288.00 | 57 288.00 |
CF Cash and cash equivalents | 6 830.00 | | 6 830.00 | 6 830.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 89 637.00 | | 89 637.00 | 89 637.00 |
CO Grand total (0 to V) | 1 209 773.00 | 420 956.00 | 788 816.00 | 1 209 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 800.00 | | | 109 800.00 |
DD Legal reserve (1) | 10 980.00 | | | 10 980.00 |
DG Other reserves | 151 790.00 | | | 151 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 298.00 | | | 79 298.00 |
DL TOTAL (I) | 351 869.00 | | | 351 869.00 |
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) | 231 557.00 | | | 231 557.00 |
DX Trade payables and related accounts | 86 511.00 | | | 86 511.00 |
DY Tax and social security liabilities | 88 878.00 | | | 88 878.00 |
EC TOTAL (IV) | 406 947.00 | | | 406 947.00 |
EE Grand total (I to V) | 788 816.00 | | | 788 816.00 |
EG Accrued income and payables due within one year | 406 947.00 | | | 406 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 616.00 | | | 6 616.00 |
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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 | 924 639.00 | | 924 639.00 | 924 639.00 |
FJ Net sales | 924 639.00 | | 924 639.00 | 924 639.00 |
FN Capitalized production | | | 14 626.00 | |
FO Operating subsidies | | | 6 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 947 381.00 | |
FS Purchases of goods (including customs duties) | | | 231 460.00 | |
FT Inventory change (goods) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 183 148.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 302 603.00 | |
FZ Social Security Contributions | | | 68 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 672.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 857 953.00 | |
GG - OPERATING RESULT (I - II) | | | 89 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A4 Equity method investments | 1 789.00 | | | 1 789.00 |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 092.00 | | | 3 092.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | | | -2 222.00 |
HK Income tax | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 489.00 | | | 950 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 190.00 | | | 871 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 298.00 | | | 79 298.00 |
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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 | 1 155 502.00 | | | 1 155 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 1 120 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 140.00 | | | 555 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 441 306.00 | 42 283.00 | 62 632.00 | 441 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 88.00 | 2 130.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 264.00 | 42 195.00 | 60 502.00 | 439 264.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 86 511.00 | 86 511.00 | | 86 511.00 |
UT Other financial assets | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 224 942.00 | 224 942.00 | | 224 942.00 |
VK Loans repaid during the year | 41 022.00 | | | 41 022.00 |
VS Prepaid expenses | 22 518.00 | | | 22 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 139.00 | 79 807.00 | 332.00 | 80 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 947.00 | 406 947.00 | | 406 947.00 |
