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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 36 320.00 | 35 653.00 | 667.00 | 36 320.00 |
AT Other tangible assets | 209 544.00 | 189 404.00 | 20 140.00 | 209 544.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 692 956.00 | 225 057.00 | 467 900.00 | 692 956.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 40 113.00 | | 40 113.00 | 40 113.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 84 286.00 | | 84 286.00 | 84 286.00 |
CO Grand total (0 to V) | 777 242.00 | 225 057.00 | 552 185.00 | 777 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 677.00 | 252 039.00 | | 230 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 089.00 | -21 362.00 | | 38 089.00 |
DL TOTAL (I) | 279 766.00 | 241 677.00 | | 279 766.00 |
DU Loans and Debts from Credit Institutions (3) | 22 269.00 | 61 700.00 | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 174.00 | 34 466.00 | | 65 174.00 |
DX Trade payables and related accounts | 101 694.00 | 102 580.00 | | 101 694.00 |
DY Tax and social security liabilities | 66 916.00 | 66 159.00 | | 66 916.00 |
DZ Fixed asset liabilities and related accounts | 3 398.00 | | | 3 398.00 |
EB Prepaid income (2) | 12 968.00 | 22 732.00 | | 12 968.00 |
EC TOTAL (IV) | 272 419.00 | 287 637.00 | | 272 419.00 |
EE Grand total (I to V) | 552 185.00 | 529 314.00 | | 552 185.00 |
EG Accrued income and payables due within one year | 272 419.00 | 253 220.00 | | 272 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 574.00 | 14 057.00 | | 12 574.00 |
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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 | 773 503.00 | | 773 503.00 | 773 503.00 |
FG Production sold - services | 53 586.00 | | 53 586.00 | 53 586.00 |
FJ Net sales | 827 089.00 | | 827 089.00 | 827 089.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 831 964.00 | |
FU Purchases of raw materials and other supplies | | | 241 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 202 603.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
FY Salaries and Wages | | | 262 645.00 | |
FZ Social Security Contributions | | | 46 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 782 764.00 | |
GG - OPERATING RESULT (I - II) | | | 49 201.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 53.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 53.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -53.00 | | -800.00 |
HK Income tax | 4 088.00 | -4 762.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 970.00 | 771 754.00 | | 831 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 882.00 | 793 115.00 | | 793 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 089.00 | -21 362.00 | | 38 089.00 |
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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 | 689 127.00 | | | 689 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 692 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 035.00 | | | 242 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 215 199.00 | 9 857.00 | | 215 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 199.00 | 9 857.00 | | 215 199.00 |
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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 | 101 694.00 | 101 694.00 | | 101 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 174.00 | 65 174.00 | | 65 174.00 |
8L Deferred income | 12 968.00 | 12 968.00 | | 12 968.00 |
VA Doubtful or disputed receivables | 40 113.00 | | | 40 113.00 |
VG Loans with a maturity of up to one year at origin | 12 574.00 | 12 574.00 | | 12 574.00 |
VH Loans with a maturity of more than one year at origin | 9 695.00 | 9 695.00 | | 9 695.00 |
VK Loans repaid during the year | 37 874.00 | | | 37 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 025.00 | | | 21 025.00 |
VS Prepaid expenses | 8 511.00 | | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 648.00 | 69 648.00 | | 69 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 419.00 | 272 419.00 | | 272 419.00 |
