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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 60 248.00 | 54 571.00 | 5 677.00 | 60 248.00 |
AT Other tangible assets | 162 330.00 | 141 519.00 | 20 812.00 | 162 330.00 |
BD Other fixed assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 263 138.00 | 196 740.00 | 66 397.00 | 263 138.00 |
BL Raw materials, supplies | 9 635.00 | | 9 635.00 | 9 635.00 |
BT Goods | 103 517.00 | | 103 517.00 | 103 517.00 |
BX Customers and related accounts | 56 959.00 | | 56 959.00 | 56 959.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 344 144.00 | | 344 144.00 | 344 144.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 529 859.00 | | 529 859.00 | 529 859.00 |
CO Grand total (0 to V) | 792 996.00 | 196 740.00 | 596 256.00 | 792 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 354 922.00 | | | 354 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | | | 11 842.00 |
DJ Investment subsidies | 1 967.00 | | | 1 967.00 |
DL TOTAL (I) | 401 730.00 | | | 401 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 274.00 | | | 34 274.00 |
DX Trade payables and related accounts | 89 954.00 | | | 89 954.00 |
DY Tax and social security liabilities | 66 731.00 | | | 66 731.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 194 525.00 | | | 194 525.00 |
EE Grand total (I to V) | 596 256.00 | | | 596 256.00 |
EG Accrued income and payables due within one year | 194 525.00 | | | 194 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 891 672.00 | | 891 672.00 | 891 672.00 |
FD Production sold - goods | -46 316.00 | | -46 316.00 | -46 316.00 |
FG Production sold - services | 236 133.00 | | 236 133.00 | 236 133.00 |
FJ Net sales | 1 081 489.00 | | 1 081 489.00 | 1 081 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 087 857.00 | |
FS Purchases of goods (including customs duties) | | | 414 673.00 | |
FT Inventory change (goods) | | | 26 084.00 | |
FU Purchases of raw materials and other supplies | | | 231 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 678.00 | |
FW Other purchases and external expenses | | | 122 271.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 192 919.00 | |
FZ Social Security Contributions | | | 73 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 079 046.00 | |
GG - OPERATING RESULT (I - II) | | | 8 811.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | | | 5 516.00 |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 079.00 | | | 1 092 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 237.00 | | | 1 080 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | | | 11 842.00 |
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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 | 259 372.00 | | 4 216.00 | 259 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | | 263 138.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 908.00 | | 4 120.00 | 218 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | 96.00 | 7 798.00 |
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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 | 183 152.00 | 14 038.00 | 450.00 | 183 152.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 501.00 | 14 038.00 | 450.00 | 182 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | 842.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | | 842.00 | 842.00 |
7C Grand total | 842.00 | | 842.00 | 842.00 |
UE of which provisions and reversals: - Operating | | | 842.00 | |
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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 | 89 954.00 | 89 954.00 | | 89 954.00 |
8C Staff and Related Accounts | 26 775.00 | 26 775.00 | | 26 775.00 |
8D Social Security and Other Social Organizations | 37 088.00 | 37 088.00 | | 37 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 56 959.00 | | | 56 959.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 34 274.00 | 34 274.00 | | 34 274.00 |
VM Income taxes | 6 175.00 | | | 6 175.00 |
VN Other taxes, similar payments | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 562.00 | 72 562.00 | | 72 562.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 526.00 | 194 526.00 | | 194 526.00 |
