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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 130 609.00 | | 130 609.00 | 130 609.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 61 784.00 | 61 552.00 | 232.00 | 61 784.00 |
AT Other tangible assets | 35 675.00 | 30 355.00 | 5 320.00 | 35 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 084.00 | 96 757.00 | 207 326.00 | 304 084.00 |
BT Goods | 85 925.00 | | 85 925.00 | 85 925.00 |
BX Customers and related accounts | 69 059.00 | 13 901.00 | 55 158.00 | 69 059.00 |
BZ Other receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
CF Cash and cash equivalents | 43 633.00 | | 43 633.00 | 43 633.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 235 294.00 | 13 901.00 | 221 393.00 | 235 294.00 |
CO Grand total (0 to V) | 539 378.00 | 110 658.00 | 428 720.00 | 539 378.00 |
CU Other investments | 71 150.00 | | 71 150.00 | 71 150.00 |
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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 | 116 000.00 | 93 000.00 | | 116 000.00 |
DH Retained earnings | 860.00 | 704.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 125.00 | 23 156.00 | | 28 125.00 |
DL TOTAL (I) | 155 985.00 | 127 860.00 | | 155 985.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 245.00 | 132 444.00 | | 124 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | 16 705.00 | | 15 241.00 |
DX Trade payables and related accounts | 88 213.00 | 82 146.00 | | 88 213.00 |
DY Tax and social security liabilities | 32 344.00 | 18 762.00 | | 32 344.00 |
EA Other liabilities | 4 692.00 | 8 091.00 | | 4 692.00 |
EC TOTAL (IV) | 264 734.00 | 258 148.00 | | 264 734.00 |
EE Grand total (I to V) | 428 720.00 | 394 008.00 | | 428 720.00 |
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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 | 318 917.00 | | 318 917.00 | 318 917.00 |
FD Production sold - goods | -21 020.00 | -5 464.00 | -26 484.00 | -21 020.00 |
FG Production sold - services | 192 049.00 | | 192 049.00 | 192 049.00 |
FJ Net sales | 510 966.00 | | 510 966.00 | 510 966.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 111.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 525 455.00 | |
FS Purchases of goods (including customs duties) | | | 267 344.00 | |
FT Inventory change (goods) | | | -21 660.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 86 753.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 99 823.00 | |
FZ Social Security Contributions | | | 31 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 486 241.00 | |
GG - OPERATING RESULT (I - II) | | | 39 214.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 150.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 329.00 | 550.00 | | 6 329.00 |
HD Total exceptional income (VII) | 6 329.00 | 550.00 | | 6 329.00 |
HE Exceptional expenses on management operations | 12 346.00 | | | 12 346.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 12 346.00 | 8 000.00 | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | -7 450.00 | | -6 017.00 |
HK Income tax | 1 227.00 | 1 891.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 784.00 | 597 310.00 | | 531 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 659.00 | 574 153.00 | | 503 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 125.00 | 23 156.00 | | 28 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 23 893.00 | 2 221.00 | 12 213.00 | 23 893.00 |
7B Total provisions for depreciation | 23 893.00 | 2 221.00 | 12 213.00 | 23 893.00 |
7C Grand total | 31 893.00 | 2 221.00 | 12 213.00 | 31 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 241.00 | 15 241.00 | | 15 241.00 |
8B Suppliers and Related Accounts | 88 213.00 | 88 213.00 | | 88 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 736.00 | 105 736.00 | | 105 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 734.00 | 172 017.00 | 92 717.00 | 264 734.00 |
