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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 | 138.00 | 138.00 | | 138.00 |
AH Goodwill | 157 449.00 | | 157 449.00 | 157 449.00 |
AP Buildings | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 101 305.00 | 101 005.00 | 300.00 | 101 305.00 |
AT Other tangible assets | 95 304.00 | 95 304.00 | | 95 304.00 |
BJ TOTAL (I) | 361 245.00 | 203 496.00 | 157 749.00 | 361 245.00 |
BR Intermediate and finished products | 244 481.00 | | 244 481.00 | 244 481.00 |
BT Goods | 207 387.00 | | 207 387.00 | 207 387.00 |
BX Customers and related accounts | 138 986.00 | 5 001.00 | 133 985.00 | 138 986.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CF Cash and cash equivalents | 233 994.00 | | 233 994.00 | 233 994.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 858 600.00 | 5 001.00 | 853 599.00 | 858 600.00 |
CO Grand total (0 to V) | 1 219 845.00 | 208 497.00 | 1 011 348.00 | 1 219 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 893.00 | 245 893.00 | | 245 893.00 |
DG Other reserves | 299 288.00 | 262 610.00 | | 299 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | 41 678.00 | | 20 864.00 |
DL TOTAL (I) | 676 045.00 | 660 181.00 | | 676 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 440.00 | 127 346.00 | | 147 440.00 |
DX Trade payables and related accounts | 135 642.00 | 129 628.00 | | 135 642.00 |
DY Tax and social security liabilities | 46 873.00 | 34 381.00 | | 46 873.00 |
EA Other liabilities | 5 348.00 | 9 238.00 | | 5 348.00 |
EB Prepaid income (2) | | 4 478.00 | | |
EC TOTAL (IV) | 335 303.00 | 305 071.00 | | 335 303.00 |
EE Grand total (I to V) | 1 011 348.00 | 965 252.00 | | 1 011 348.00 |
EG Accrued income and payables due within one year | 335 303.00 | 305 071.00 | | 335 303.00 |
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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 | 381 260.00 | 6 171.00 | 387 431.00 | 381 260.00 |
FD Production sold - goods | 378 262.00 | 9 042.00 | 387 304.00 | 378 262.00 |
FG Production sold - services | 19 981.00 | 1 122.00 | 21 102.00 | 19 981.00 |
FJ Net sales | 779 503.00 | 16 334.00 | 795 838.00 | 779 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 801 204.00 | |
FS Purchases of goods (including customs duties) | | | 239 215.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FU Purchases of raw materials and other supplies | | | 119 341.00 | |
FV Inventory change (raw materials and supplies) | | | -20 670.00 | |
FW Other purchases and external expenses | | | 172 968.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 184 425.00 | |
FZ Social Security Contributions | | | 65 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 776 358.00 | |
GG - OPERATING RESULT (I - II) | | | 24 846.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | 4 629.00 | | 4 629.00 |
HA Exceptional income from management transactions | 447.00 | 27.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 27.00 | | 447.00 |
HE Exceptional expenses on management operations | 35.00 | 559.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 559.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -532.00 | | 412.00 |
HK Income tax | 2 756.00 | 8 848.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 651.00 | 797 219.00 | | 801 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 787.00 | 755 541.00 | | 780 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | 41 678.00 | | 20 864.00 |
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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 | 361 245.00 | | | 361 245.00 |
I4 DECREASES Grand Total | | | 361 245.00 | |
IO DECREASES Total including other intangible assets | | | 157 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 587.00 | | | 157 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 658.00 | | | 203 658.00 |
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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 | 201 708.00 | 1 788.00 | | 201 708.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 570.00 | 1 788.00 | | 201 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 884.00 | 838.00 | 721.00 | 4 884.00 |
7B Total provisions for depreciation | 4 884.00 | 838.00 | 721.00 | 4 884.00 |
7C Grand total | 4 884.00 | 838.00 | 721.00 | 4 884.00 |
UE of which provisions and reversals: - Operating | | 838.00 | 721.00 | |
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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 | 135 642.00 | 135 642.00 | | 135 642.00 |
8C Staff and Related Accounts | 22 037.00 | 22 037.00 | | 22 037.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 138 986.00 | | | 138 986.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VI Group and Associates | 147 440.00 | 147 440.00 | | 147 440.00 |
VM Income taxes | 20 982.00 | | | 20 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 739.00 | 172 739.00 | | 172 739.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 303.00 | 335 303.00 | | 335 303.00 |
