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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 36 286.00 | | 36 286.00 | 36 286.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 15 470.00 | 12 300.00 | 3 170.00 | 15 470.00 |
AT Other tangible assets | 103 954.00 | 82 206.00 | 21 748.00 | 103 954.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 167 257.00 | 103 617.00 | 63 640.00 | 167 257.00 |
BL Raw materials, supplies | 60 689.00 | | 60 689.00 | 60 689.00 |
BN Goods in progress | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 56 686.00 | 1 400.00 | 55 286.00 | 56 686.00 |
BZ Other receivables | 36 619.00 | | 36 619.00 | 36 619.00 |
CD Marketable securities | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 57 917.00 | | 57 917.00 | 57 917.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 225 252.00 | 1 400.00 | 223 852.00 | 225 252.00 |
CO Grand total (0 to V) | 392 509.00 | 105 017.00 | 287 493.00 | 392 509.00 |
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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 | 58 802.00 | 49 482.00 | | 58 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 376.00 | 9 320.00 | | 28 376.00 |
DL TOTAL (I) | 98 178.00 | 69 802.00 | | 98 178.00 |
DU Loans and Debts from Credit Institutions (3) | 20 644.00 | 21 469.00 | | 20 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 762.00 | | 10 764.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 66 698.00 | 26 351.00 | | 66 698.00 |
DY Tax and social security liabilities | 75 651.00 | 57 043.00 | | 75 651.00 |
EA Other liabilities | 444.00 | 370.00 | | 444.00 |
EB Prepaid income (2) | 14 627.00 | 5 773.00 | | 14 627.00 |
EC TOTAL (IV) | 189 315.00 | 111 767.00 | | 189 315.00 |
EE Grand total (I to V) | 287 493.00 | 181 570.00 | | 287 493.00 |
EG Accrued income and payables due within one year | 180 322.00 | 106 282.00 | | 180 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 291.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 618 796.00 | | 618 796.00 | 618 796.00 |
FG Production sold - services | 400 746.00 | | 400 746.00 | 400 746.00 |
FJ Net sales | 1 019 542.00 | | 1 019 542.00 | 1 019 542.00 |
FM Inventory production | | | -719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 408.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 034 653.00 | |
FU Purchases of raw materials and other supplies | | | 346 517.00 | |
FV Inventory change (raw materials and supplies) | | | -12 506.00 | |
FW Other purchases and external expenses | | | 145 996.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 382 626.00 | |
FZ Social Security Contributions | | | 129 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 005 745.00 | |
GG - OPERATING RESULT (I - II) | | | 28 907.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 953.00 | 10 384.00 | | 14 953.00 |
HA Exceptional income from management transactions | 63.00 | 204.00 | | 63.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 63.00 | 3 704.00 | | 63.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 3 229.00 | | 63.00 |
HK Income tax | -271.00 | -384.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 715.00 | 816 947.00 | | 1 034 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 340.00 | 807 627.00 | | 1 006 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 376.00 | 9 320.00 | | 28 376.00 |
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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 | 148 730.00 | | 19 127.00 | 148 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 600.00 | 167 257.00 | |
IO DECREASES Total including other intangible assets | | | 42 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 122 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 195.00 | | | 42 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 099.00 | | 19 127.00 | 104 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 96 281.00 | 7 936.00 | 600.00 | 96 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 975.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 347.00 | 6 961.00 | 600.00 | 91 347.00 |
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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 | 66 698.00 | 66 698.00 | | 66 698.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 49 336.00 | 49 336.00 | | 49 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 14 627.00 | 14 627.00 | | 14 627.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 14 149.00 | | | 14 149.00 |
VA Doubtful or disputed receivables | 56 686.00 | | | 56 686.00 |
VB VAT | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 20 643.00 | 11 652.00 | 8 991.00 | 20 643.00 |
VI Group and Associates | 10 764.00 | 10 764.00 | | 10 764.00 |
VJ Loans taken out during the year | 24 130.00 | | | 24 130.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VM Income taxes | 13 439.00 | | | 13 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | | | 8 790.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 963.00 | 97 603.00 | 360.00 | 97 963.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 827.00 | 179 836.00 | 8 991.00 | 188 827.00 |
