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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 88 499.00 | 82 026.00 | 6 473.00 | 88 499.00 |
AT Other tangible assets | 109 496.00 | 103 089.00 | 6 407.00 | 109 496.00 |
BJ TOTAL (I) | 352 744.00 | 187 415.00 | 165 329.00 | 352 744.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 962.00 | | 64 962.00 | 64 962.00 |
CO Grand total (0 to V) | 417 706.00 | 187 415.00 | 230 291.00 | 417 706.00 |
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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 | 85 921.00 | 69 346.00 | | 85 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 825.00 | 51 575.00 | | 47 825.00 |
DL TOTAL (I) | 142 546.00 | 129 721.00 | | 142 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 34 255.00 | 114 578.00 | | 34 255.00 |
DY Tax and social security liabilities | 51 814.00 | 48 071.00 | | 51 814.00 |
EA Other liabilities | 1 651.00 | 2 066.00 | | 1 651.00 |
EC TOTAL (IV) | 87 745.00 | 171 736.00 | | 87 745.00 |
EE Grand total (I to V) | 230 291.00 | 301 458.00 | | 230 291.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 395 154.00 | 132 870.00 | 528 025.00 | 395 154.00 |
FD Production sold - goods | 197 733.00 | | 197 733.00 | 197 733.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 592 916.00 | 132 870.00 | 725 787.00 | 592 916.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 10 442.00 | |
FR Total operating income (I) | | | 742 001.00 | |
FS Purchases of goods (including customs duties) | | | 200 724.00 | |
FT Inventory change (goods) | | | 4 218.00 | |
FU Purchases of raw materials and other supplies | | | 74 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 129 744.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 203 335.00 | |
FZ Social Security Contributions | | | 36 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 36 732.00 | |
GF Total Operating Expenses (II) | | | 690 046.00 | |
GG - OPERATING RESULT (I - II) | | | 51 955.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | 5 883.00 | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | 5 883.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 2 929.00 | 109.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 109.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 5 774.00 | | -178.00 |
HK Income tax | 4 256.00 | 7 466.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 074.00 | 743 305.00 | | 745 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 249.00 | 691 730.00 | | 697 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 825.00 | 51 575.00 | | 47 825.00 |
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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 | 350 406.00 | | 2 338.00 | 350 406.00 |
I4 DECREASES Grand Total | | | 352 744.00 | |
IO DECREASES Total including other intangible assets | | | 154 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 749.00 | | | 154 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 658.00 | | 2 338.00 | 195 658.00 |
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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 | 182 846.00 | 4 569.00 | | 182 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 546.00 | 4 569.00 | | 180 546.00 |
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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 | 34 255.00 | 34 255.00 | | 34 255.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VC Group and associates | 14 090.00 | | | 14 090.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 517.00 | 31 517.00 | | 31 517.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 745.00 | 87 745.00 | | 87 745.00 |
