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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 | 5 440.00 | 2 898.00 | 2 541.00 | 5 440.00 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AJ Other Intangible Assets | 10 662.00 | 10 662.00 | | 10 662.00 |
AP Buildings | 39 053.00 | 38 941.00 | 112.00 | 39 053.00 |
AR Technical installations, industrial equipment and tools | 123 419.00 | 119 828.00 | 3 590.00 | 123 419.00 |
AT Other tangible assets | 78 788.00 | 72 580.00 | 6 207.00 | 78 788.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 411 808.00 | 244 912.00 | 166 896.00 | 411 808.00 |
BL Raw materials, supplies | 39 781.00 | | 39 781.00 | 39 781.00 |
BN Goods in progress | 325 197.00 | | 325 197.00 | 325 197.00 |
BX Customers and related accounts | 149 287.00 | 9 278.00 | 140 008.00 | 149 287.00 |
BZ Other receivables | 32 107.00 | | 32 106.00 | 32 107.00 |
CF Cash and cash equivalents | 29 093.00 | | 29 093.00 | 29 093.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 577 825.00 | 9 278.00 | 568 546.00 | 577 825.00 |
CO Grand total (0 to V) | 989 634.00 | 254 190.00 | 735 443.00 | 989 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 206 683.00 | 290 064.00 | | 206 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | -23 380.00 | | 8 281.00 |
DL TOTAL (I) | 550 465.00 | 602 183.00 | | 550 465.00 |
DU Loans and Debts from Credit Institutions (3) | 34 851.00 | | | 34 851.00 |
DX Trade payables and related accounts | 89 980.00 | 70 562.00 | | 89 980.00 |
DY Tax and social security liabilities | 37 554.00 | 42 766.00 | | 37 554.00 |
EA Other liabilities | 20 000.00 | 2 742.00 | | 20 000.00 |
EB Prepaid income (2) | 2 591.00 | 2 411.00 | | 2 591.00 |
EC TOTAL (IV) | 184 977.00 | 118 482.00 | | 184 977.00 |
EE Grand total (I to V) | 735 443.00 | 720 666.00 | | 735 443.00 |
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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 | 403 223.00 | | 403 223.00 | 403 223.00 |
FD Production sold - goods | 490 897.00 | | 490 897.00 | 490 897.00 |
FG Production sold - services | 37 549.00 | | 37 549.00 | 37 549.00 |
FJ Net sales | 931 670.00 | | 931 670.00 | 931 670.00 |
FM Inventory production | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 947 240.00 | |
FS Purchases of goods (including customs duties) | | | 278 901.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FU Purchases of raw materials and other supplies | | | 84 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 029.00 | |
FW Other purchases and external expenses | | | 271 562.00 | |
FX Taxes, duties, and similar payments | | | 11 882.00 | |
FY Salaries and Wages | | | 214 317.00 | |
FZ Social Security Contributions | | | 68 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 938 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 395.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 250.00 | | |
HB Exceptional income from capital transactions | 416.00 | 1 028.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | | 1 974.00 | | |
HD Total exceptional income (VII) | 416.00 | 39 254.00 | | 416.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 39 184.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 795.00 | 1 058 601.00 | | 947 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 514.00 | 1 081 982.00 | | 939 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | -23 380.00 | | 8 281.00 |
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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 | 417 060.00 | | 4 823.00 | 417 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 411 809.00 | |
IO DECREASES Total including other intangible assets | | | 158 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 075.00 | 241 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 548.00 | | | 158 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 513.00 | | 4 823.00 | 246 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 245 470.00 | 9 517.00 | 10 075.00 | 245 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 632.00 | 2 929.00 | | 10 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 838.00 | 6 588.00 | 10 075.00 | 234 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 523.00 | 4 942.00 | 186.00 | 4 523.00 |
7B Total provisions for depreciation | 4 523.00 | 4 942.00 | 186.00 | 4 523.00 |
7C Grand total | 4 523.00 | 4 942.00 | 186.00 | 4 523.00 |
UE of which provisions and reversals: - Operating | | 4 942.00 | 186.00 | |
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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 | 89 981.00 | 89 981.00 | | 89 981.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 138 170.00 | | | 138 170.00 |
VA Doubtful or disputed receivables | 11 117.00 | | | 11 117.00 |
VB VAT | 7 025.00 | | | 7 025.00 |
VH Loans with a maturity of more than one year at origin | 34 852.00 | 7 886.00 | 26 965.00 | 34 852.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VM Income taxes | 14 897.00 | | | 14 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | | | 10 186.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 754.00 | 183 754.00 | 12 000.00 | 195 754.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 978.00 | 158 012.00 | 26 965.00 | 184 978.00 |
