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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 | 18 659.00 | 17 207.00 | 1 452.00 | 18 659.00 |
AH Goodwill | 229 260.00 | | 229 260.00 | 229 260.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 269 625.00 | 243 375.00 | 26 249.00 | 269 625.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 527 253.00 | 265 440.00 | 261 813.00 | 527 253.00 |
BL Raw materials, supplies | 35 836.00 | | 35 836.00 | 35 836.00 |
BT Goods | 395 267.00 | | 395 267.00 | 395 267.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 65 870.00 | | 65 870.00 | 65 870.00 |
CF Cash and cash equivalents | 18 909.00 | | 18 909.00 | 18 909.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 524 665.00 | | 524 665.00 | 524 665.00 |
CO Grand total (0 to V) | 1 051 918.00 | 265 440.00 | 786 478.00 | 1 051 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 312 945.00 | 294 640.00 | | 312 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 546.00 | 51 305.00 | | 49 546.00 |
DL TOTAL (I) | 378 991.00 | 362 445.00 | | 378 991.00 |
DU Loans and Debts from Credit Institutions (3) | 94 302.00 | 166 897.00 | | 94 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 759.00 | 77 392.00 | | 74 759.00 |
DX Trade payables and related accounts | 177 331.00 | 177 228.00 | | 177 331.00 |
DY Tax and social security liabilities | 45 409.00 | 42 055.00 | | 45 409.00 |
EA Other liabilities | 15 684.00 | 17 520.00 | | 15 684.00 |
EC TOTAL (IV) | 407 486.00 | 481 093.00 | | 407 486.00 |
EE Grand total (I to V) | 786 478.00 | 843 538.00 | | 786 478.00 |
EG Accrued income and payables due within one year | 286 227.00 | 338 826.00 | | 286 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 611.00 | 24 395.00 | | 6 611.00 |
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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 | | | 754 491.00 | |
FD Production sold - goods | | | 181 479.00 | |
FJ Net sales | | | 935 971.00 | |
FN Capitalized production | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 936 659.00 | |
FS Purchases of goods (including customs duties) | | | 190 376.00 | |
FT Inventory change (goods) | | | 77 895.00 | |
FU Purchases of raw materials and other supplies | | | 46 291.00 | |
FV Inventory change (raw materials and supplies) | | | -7 410.00 | |
FW Other purchases and external expenses | | | 268 535.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 228 063.00 | |
FZ Social Security Contributions | | | 43 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 873 839.00 | |
GG - OPERATING RESULT (I - II) | | | 62 819.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 631.00 | 7 925.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 710.00 | 957 935.00 | | 936 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 164.00 | 906 629.00 | | 887 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 546.00 | 51 305.00 | | 49 546.00 |
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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 | 513 413.00 | | 13 839.00 | 513 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 527 253.00 | |
IO DECREASES Total including other intangible assets | | | 247 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 971.00 | | 1 949.00 | 245 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 672.00 | | 11 810.00 | 262 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 80.00 | 4 769.00 |
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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 | 177 331.00 | 177 331.00 | | 177 331.00 |
8C Staff and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 684.00 | 15 684.00 | | 15 684.00 |
UT Other financial assets | 4 819.00 | | | 4 819.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VB VAT | 32 235.00 | | | 32 235.00 |
VH Loans with a maturity of more than one year at origin | 94 302.00 | 42 668.00 | 51 633.00 | 94 302.00 |
VI Group and Associates | 74 759.00 | 5 133.00 | 69 625.00 | 74 759.00 |
VM Income taxes | 22 306.00 | | | 22 306.00 |
VN Other taxes, similar payments | 11 329.00 | | | 11 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 7 235.00 | | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 200.00 | 73 380.00 | 4 819.00 | 78 200.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 486.00 | 286 227.00 | 121 259.00 | 407 486.00 |
