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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 52 801.00 | 391.00 | 53 191.00 |
AT Other tangible assets | 27 116.00 | 25 117.00 | 2 000.00 | 27 116.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 557 919.00 | 77 917.00 | 480 002.00 | 557 919.00 |
BT Goods | 151 058.00 | | 151 058.00 | 151 058.00 |
BX Customers and related accounts | 39 542.00 | | 39 542.00 | 39 542.00 |
BZ Other receivables | 23 805.00 | | 23 805.00 | 23 805.00 |
CD Marketable securities | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 52 020.00 | | 52 020.00 | 52 020.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 274 868.00 | | 274 868.00 | 274 868.00 |
CO Grand total (0 to V) | 832 787.00 | 77 917.00 | 754 870.00 | 832 787.00 |
CU Other investments | 306 028.00 | | 306 028.00 | 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 232 710.00 | | | 232 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | | | 9 204.00 |
DL TOTAL (I) | 454 215.00 | | | 454 215.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 652.00 | | | 158 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 858.00 | | | 20 858.00 |
DX Trade payables and related accounts | 64 199.00 | | | 64 199.00 |
DY Tax and social security liabilities | 35 917.00 | | | 35 917.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 280 655.00 | | | 280 655.00 |
EE Grand total (I to V) | 754 870.00 | | | 754 870.00 |
EG Accrued income and payables due within one year | 217 737.00 | | | 217 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 050.00 | | | 9 050.00 |
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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 | 422 052.00 | | 422 052.00 | 422 052.00 |
FG Production sold - services | 125 864.00 | | 125 864.00 | 125 864.00 |
FJ Net sales | 547 916.00 | | 547 916.00 | 547 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 548 942.00 | |
FS Purchases of goods (including customs duties) | | | 233 840.00 | |
FT Inventory change (goods) | | | 2 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FW Other purchases and external expenses | | | 98 315.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 133 770.00 | |
FZ Social Security Contributions | | | 46 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 530 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 249.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
A2 TOTAL ASSETS | 16 158.00 | | | 16 158.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 971.00 | | | 548 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 766.00 | | | 539 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204.00 | | | 9 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UG - Financial | | -8 557.00 | | |
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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
8B Suppliers and Related Accounts | 64 199.00 | 64 199.00 | | 64 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 316.00 | 63 648.00 | 668.00 | 64 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 655.00 | 217 737.00 | 62 918.00 | 280 655.00 |
