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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 | 4 378.00 | 2 205.00 | 2 173.00 | 4 378.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 58 757.00 | 50 224.00 | 8 533.00 | 58 757.00 |
AT Other tangible assets | 58 748.00 | 33 193.00 | 25 555.00 | 58 748.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 291 870.00 | 85 622.00 | 206 248.00 | 291 870.00 |
BL Raw materials, supplies | 37 485.00 | | 37 485.00 | 37 485.00 |
BT Goods | 35 834.00 | | 35 834.00 | 35 834.00 |
BX Customers and related accounts | 120 410.00 | 7 562.00 | 112 848.00 | 120 410.00 |
BZ Other receivables | 21 264.00 | | 21 264.00 | 21 264.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 109 558.00 | | 109 558.00 | 109 558.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 326 242.00 | 7 562.00 | 318 680.00 | 326 242.00 |
CO Grand total (0 to V) | 618 112.00 | 93 184.00 | 524 927.00 | 618 112.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 175 241.00 | | | 175 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | | | 21 416.00 |
DL TOTAL (I) | 204 907.00 | | | 204 907.00 |
DU Loans and Debts from Credit Institutions (3) | 42 492.00 | | | 42 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 201 354.00 | | | 201 354.00 |
DY Tax and social security liabilities | 76 138.00 | | | 76 138.00 |
EC TOTAL (IV) | 320 020.00 | | | 320 020.00 |
EE Grand total (I to V) | 524 927.00 | | | 524 927.00 |
EG Accrued income and payables due within one year | 278 020.00 | | | 278 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 513 941.00 | | 513 941.00 | 513 941.00 |
FD Production sold - goods | 356 468.00 | | 356 468.00 | 356 468.00 |
FG Production sold - services | 241 771.00 | | 241 771.00 | 241 771.00 |
FJ Net sales | 1 112 180.00 | | 1 112 180.00 | 1 112 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 114 042.00 | |
FS Purchases of goods (including customs duties) | | | 420 214.00 | |
FT Inventory change (goods) | | | 53 670.00 | |
FU Purchases of raw materials and other supplies | | | 275 234.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 138 580.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 134 624.00 | |
FZ Social Security Contributions | | | 47 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 090 971.00 | |
GG - OPERATING RESULT (I - II) | | | 23 071.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 042.00 | | | 1 114 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 627.00 | | | 1 092 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | | | 21 416.00 |
HP References: Equipment leasing | 3 487.00 | | | 3 487.00 |
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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 | 289 475.00 | | 4 502.00 | 289 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 291 870.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 173 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 117 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 368.00 | | 2 910.00 | 172 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 120.00 | | 1 592.00 | 116 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
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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 | 77 629.00 | 10 100.00 | 2 107.00 | 77 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 737.00 | 1 900.00 | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 262.00 | 9 363.00 | 207.00 | 74 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 823.00 | | 261.00 | 7 823.00 |
7B Total provisions for depreciation | 7 823.00 | | 261.00 | 7 823.00 |
7C Grand total | 7 823.00 | | 261.00 | 7 823.00 |
UE of which provisions and reversals: - Operating | | | 261.00 | |
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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 | 201 354.00 | 201 354.00 | | 201 354.00 |
8C Staff and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8D Social Security and Other Social Organizations | 29 413.00 | 29 413.00 | | 29 413.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 111 357.00 | | | 111 357.00 |
VA Doubtful or disputed receivables | 9 052.00 | | | 9 052.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 42 102.00 | 102.00 | | 42 102.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 2 517.00 | | | 2 517.00 |
VM Income taxes | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 251.00 | | | 11 251.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 479.00 | 143 010.00 | 469.00 | 143 479.00 |
VW VAT | 20 070.00 | 20 070.00 | | 20 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 020.00 | 278 020.00 | | 320 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
