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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 | 2 800.00 | 924.00 | 1 876.00 | 2 800.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AJ Other Intangible Assets | 6 500.00 | 2 923.00 | 3 577.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 16 801.00 | 6 383.00 | 10 418.00 | 16 801.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 401 939.00 | 10 750.00 | 391 189.00 | 401 939.00 |
BL Raw materials, supplies | 111 622.00 | | 111 622.00 | 111 622.00 |
BR Intermediate and finished products | 281 375.00 | | 281 375.00 | 281 375.00 |
BX Customers and related accounts | 115 747.00 | 14 140.00 | 101 607.00 | 115 747.00 |
BZ Other receivables | 94 278.00 | | 94 278.00 | 94 278.00 |
CF Cash and cash equivalents | 24 915.00 | | 24 915.00 | 24 915.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 649 157.00 | 14 140.00 | 635 017.00 | 649 157.00 |
CO Grand total (0 to V) | 1 051 097.00 | 24 890.00 | 1 026 207.00 | 1 051 097.00 |
CX Development or Research and Development Expenses | 56 004.00 | | 56 004.00 | 56 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 243.00 | 196 442.00 | | 207 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 810.00 | 10 801.00 | | 61 810.00 |
DL TOTAL (I) | 277 854.00 | 216 043.00 | | 277 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 32 812.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 668.00 | 531 358.00 | | 503 668.00 |
DX Trade payables and related accounts | 134 239.00 | 139 423.00 | | 134 239.00 |
DY Tax and social security liabilities | 107 188.00 | 109 840.00 | | 107 188.00 |
EA Other liabilities | | 1 944.00 | | |
EC TOTAL (IV) | 748 353.00 | 815 375.00 | | 748 353.00 |
EE Grand total (I to V) | 1 026 207.00 | 1 031 419.00 | | 1 026 207.00 |
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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 | 689 614.00 | 30 229.00 | 719 843.00 | 689 614.00 |
FD Production sold - goods | -2 020.00 | | -2 020.00 | -2 020.00 |
FG Production sold - services | 1 674.00 | 193.00 | 1 867.00 | 1 674.00 |
FJ Net sales | 689 268.00 | 30 422.00 | 719 690.00 | 689 268.00 |
FM Inventory production | | | -15 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 707 700.00 | |
FU Purchases of raw materials and other supplies | | | 263 251.00 | |
FV Inventory change (raw materials and supplies) | | | -14 175.00 | |
FW Other purchases and external expenses | | | 209 050.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 145 026.00 | |
FZ Social Security Contributions | | | 57 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 682 544.00 | |
GG - OPERATING RESULT (I - II) | | | 25 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 562.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 949.00 | | | 4 949.00 |
HF Exceptional expenses on capital transactions | | 2 713.00 | | |
HH Total exceptional expenses (VIII) | 4 949.00 | 2 713.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | -2 713.00 | | -4 949.00 |
HK Income tax | -48 107.00 | -46 077.00 | | -48 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 700.00 | 596 373.00 | | 707 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 890.00 | 585 572.00 | | 645 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 810.00 | 10 801.00 | | 61 810.00 |
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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 | 338 694.00 | | 70 371.00 | 338 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 401 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 004.00 | |
IO DECREASES Total including other intangible assets | | | 326 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 17 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 300.00 | | 4 000.00 | 322 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 179.00 | | 10 268.00 | 14 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 100.00 | 2 215.00 |
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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 | 6 324.00 | 4 426.00 | | 6 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 2 203.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 2 223.00 | | 4 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 140.00 | | |
7B Total provisions for depreciation | | 14 140.00 | | |
7C Grand total | | 14 140.00 | | |
UE of which provisions and reversals: - Operating | | 14 140.00 | | |
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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 | 502 964.00 | 62 869.00 | 342 925.00 | 502 964.00 |
8B Suppliers and Related Accounts | 134 239.00 | 134 239.00 | | 134 239.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 76 565.00 | 76 565.00 | | 76 565.00 |
UT Other financial assets | 2 315.00 | | | 2 315.00 |
UX Other trade receivables | 98 779.00 | | | 98 779.00 |
UZ Social Security, other social security organizations | 3 396.00 | | | 3 396.00 |
VA Doubtful or disputed receivables | 16 968.00 | | | 16 968.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 26 888.00 | | | 26 888.00 |
VP Miscellaneous | 56 754.00 | | | 56 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 21 220.00 | | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 560.00 | 214 277.00 | 19 283.00 | 233 560.00 |
VW VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 353.00 | 308 258.00 | 342 925.00 | 748 353.00 |
