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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 | 32 491.00 | 18 520.00 | 13 971.00 | 32 491.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 86 876.00 | 78 124.00 | 8 752.00 | 86 876.00 |
AT Other tangible assets | 25 220.00 | 19 592.00 | 5 629.00 | 25 220.00 |
BJ TOTAL (I) | 334 587.00 | 116 235.00 | 218 352.00 | 334 587.00 |
BL Raw materials, supplies | 178 552.00 | 31 020.00 | 147 532.00 | 178 552.00 |
BR Intermediate and finished products | 16 404.00 | | 16 404.00 | 16 404.00 |
BT Goods | 8 745.00 | | 8 745.00 | 8 745.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 90 597.00 | 2 707.00 | 87 890.00 | 90 597.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 176 693.00 | | 176 693.00 | 176 693.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 493 001.00 | 33 727.00 | 459 274.00 | 493 001.00 |
CO Grand total (0 to V) | 827 589.00 | 149 962.00 | 677 626.00 | 827 589.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 3 311.00 | | | 3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 673.00 | | | 85 673.00 |
DL TOTAL (I) | 229 984.00 | | | 229 984.00 |
DU Loans and Debts from Credit Institutions (3) | 233 487.00 | | | 233 487.00 |
DX Trade payables and related accounts | 56 942.00 | | | 56 942.00 |
DY Tax and social security liabilities | 42 371.00 | | | 42 371.00 |
DZ Fixed asset liabilities and related accounts | 14 659.00 | | | 14 659.00 |
EA Other liabilities | 100 183.00 | | | 100 183.00 |
EC TOTAL (IV) | 447 642.00 | | | 447 642.00 |
EE Grand total (I to V) | 677 626.00 | | | 677 626.00 |
EG Accrued income and payables due within one year | 230 585.00 | | | 230 585.00 |
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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 | 229 541.00 | 32 755.00 | 262 296.00 | 229 541.00 |
FD Production sold - goods | 515 856.00 | | 515 856.00 | 515 856.00 |
FG Production sold - services | 19 589.00 | 3 685.00 | 23 274.00 | 19 589.00 |
FJ Net sales | 764 987.00 | 36 440.00 | 801 426.00 | 764 987.00 |
FM Inventory production | | | -2 281.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 977.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 857 083.00 | |
FS Purchases of goods (including customs duties) | | | 96 532.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 173 363.00 | |
FV Inventory change (raw materials and supplies) | | | -19 683.00 | |
FW Other purchases and external expenses | | | 150 036.00 | |
FX Taxes, duties, and similar payments | | | 22 257.00 | |
FY Salaries and Wages | | | 220 277.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 751.00 | |
GE Other Expenses | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 746 688.00 | |
GG - OPERATING RESULT (I - II) | | | 110 395.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 700.00 | | | 15 700.00 |
HA Exceptional income from management transactions | 23 242.00 | | | 23 242.00 |
HD Total exceptional income (VII) | 23 242.00 | | | 23 242.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HG Exceptional depreciation and provisions | 10 690.00 | | | 10 690.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 046.00 | | | 11 046.00 |
HK Income tax | 30 962.00 | | | 30 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 037.00 | | | 884 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 363.00 | | | 798 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 673.00 | | | 85 673.00 |
HQ References: Real Estate Leasing | 3 471.00 | | | 3 471.00 |
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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 | 324 247.00 | | 20 120.00 | 324 247.00 |
I4 DECREASES Grand Total | 8 955.00 | 825.00 | 334 587.00 | 8 955.00 |
IO DECREASES Total including other intangible assets | 5 158.00 | 825.00 | 222 491.00 | 5 158.00 |
IY DECREASES Total Tangible Fixed Assets | 3 797.00 | | 112 096.00 | 3 797.00 |
KD ACQUISITIONS Total including other intangible assets | 213 137.00 | | 15 337.00 | 213 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 111.00 | | 4 783.00 | 111 111.00 |
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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 | 86 316.00 | 30 744.00 | 825.00 | 86 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 656.00 | 4 689.00 | 825.00 | 14 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 660.00 | 26 055.00 | | 71 660.00 |
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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 | 56 942.00 | 56 942.00 | | 56 942.00 |
8C Staff and Related Accounts | 9 229.00 | 9 229.00 | | 9 229.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
8E Income Taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 183.00 | 32 333.00 | 67 850.00 | 100 183.00 |
UX Other trade receivables | 87 349.00 | | | 87 349.00 |
VA Doubtful or disputed receivables | 3 248.00 | | | 3 248.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 233 031.00 | 83 823.00 | 149 208.00 | 233 031.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 957.00 | | | 65 957.00 |
VN Other taxes, similar payments | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 607.00 | 112 607.00 | | 112 607.00 |
VW VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 642.00 | 230 585.00 | 217 058.00 | 447 642.00 |
