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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 | 50 944.00 | 25 197.00 | 25 748.00 | 50 944.00 |
AH Goodwill | 213 305.00 | | 213 305.00 | 213 305.00 |
AJ Other Intangible Assets | 1 800.00 | 1 053.00 | 747.00 | 1 800.00 |
AT Other tangible assets | 66 134.00 | 32 317.00 | 33 817.00 | 66 134.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 13 489.00 | | 13 489.00 | 13 489.00 |
BJ TOTAL (I) | 345 796.00 | 58 567.00 | 287 229.00 | 345 796.00 |
BT Goods | 39 850.00 | | 39 850.00 | 39 850.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 318 777.00 | 4 650.00 | 314 127.00 | 318 777.00 |
BZ Other receivables | 43 273.00 | | 43 273.00 | 43 273.00 |
CF Cash and cash equivalents | 14 794.00 | | 14 794.00 | 14 794.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 424 906.00 | 4 650.00 | 420 256.00 | 424 906.00 |
CO Grand total (0 to V) | 770 702.00 | 63 217.00 | 707 485.00 | 770 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971.00 | 1 971.00 | | 1 971.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 242 597.00 | 216 680.00 | | 242 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455.00 | 25 917.00 | | 34 455.00 |
DL TOTAL (I) | 345 024.00 | 310 569.00 | | 345 024.00 |
DU Loans and Debts from Credit Institutions (3) | 96 919.00 | 100 271.00 | | 96 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 5 444.00 | | 2 204.00 |
DX Trade payables and related accounts | 76 435.00 | 47 011.00 | | 76 435.00 |
DY Tax and social security liabilities | 115 789.00 | 75 876.00 | | 115 789.00 |
EA Other liabilities | 32 042.00 | 42 359.00 | | 32 042.00 |
EB Prepaid income (2) | 39 072.00 | | | 39 072.00 |
EC TOTAL (IV) | 362 461.00 | 270 960.00 | | 362 461.00 |
EE Grand total (I to V) | 707 485.00 | 581 529.00 | | 707 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | | | 534 834.00 | |
FD Production sold - goods | | | 702 819.00 | |
FJ Net sales | | | 1 237 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 545.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 256 420.00 | |
FS Purchases of goods (including customs duties) | | | 369 217.00 | |
FU Purchases of raw materials and other supplies | | | 168 953.00 | |
FW Other purchases and external expenses | | | 166 999.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FZ Social Security Contributions | | | 451 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 157.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 1 213 560.00 | |
GG - OPERATING RESULT (I - II) | | | 42 860.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 6 969.00 | 4 848.00 | | 6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 421.00 | 946 119.00 | | 1 256 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 966.00 | 920 202.00 | | 1 221 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455.00 | 25 917.00 | | 34 455.00 |
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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 | 273 388.00 | | | 273 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | | 345 796.00 | |
IO DECREASES Total including other intangible assets | | | 52 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 800.00 | | | 51 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 841.00 | | | 81 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 748.00 | | | 14 748.00 |
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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 | 47 886.00 | 28 506.00 | 17 826.00 | 47 886.00 |
PE DEPRECIATION Total including other intangible assets | 15 481.00 | 10 769.00 | | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 405.00 | 17 738.00 | 17 826.00 | 32 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 746.00 | 4 650.00 | 2 746.00 | 2 746.00 |
7C Grand total | 2 746.00 | 4 650.00 | 2 746.00 | 2 746.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 2 746.00 | |
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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 | 76 435.00 | 76 435.00 | | 76 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 246.00 | 34 246.00 | | 34 246.00 |
8L Deferred income | 39 072.00 | 39 072.00 | | 39 072.00 |
UT Other financial assets | 13 489.00 | | | 13 489.00 |
UX Other trade receivables | 318 777.00 | | | 318 777.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 96 492.00 | 38 874.00 | 57 617.00 | 96 492.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 568.00 | | | 53 568.00 |
VP Miscellaneous | 43 273.00 | | | 43 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 789.00 | 115 789.00 | | 115 789.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 951.00 | 363 882.00 | 19 069.00 | 382 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 461.00 | 304 844.00 | 57 617.00 | 362 461.00 |
