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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 | 10 910.00 | 8 990.00 | 1 920.00 | 10 910.00 |
AH Goodwill | 45 650.00 | | 45 650.00 | 45 650.00 |
AP Buildings | 40 366.00 | 40 366.00 | | 40 366.00 |
AR Technical installations, industrial equipment and tools | 158 155.00 | 134 709.00 | 23 446.00 | 158 155.00 |
AT Other tangible assets | 28 343.00 | 27 310.00 | 1 034.00 | 28 343.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 307 800.00 | 211 375.00 | 96 425.00 | 307 800.00 |
BL Raw materials, supplies | 16 053.00 | | 16 053.00 | 16 053.00 |
BT Goods | 122 277.00 | | 122 277.00 | 122 277.00 |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 169 453.00 | 12 356.00 | 157 097.00 | 169 453.00 |
BZ Other receivables | 25 367.00 | | 25 367.00 | 25 367.00 |
CF Cash and cash equivalents | 39 755.00 | | 39 755.00 | 39 755.00 |
CJ TOTAL (II) | 377 898.00 | 12 356.00 | 365 542.00 | 377 898.00 |
CO Grand total (0 to V) | 685 698.00 | 223 731.00 | 461 967.00 | 685 698.00 |
CP Shares due in less than one year | 24 376.00 | | | 24 376.00 |
CR Shares due in more than one year | 16 923.00 | | | 16 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 120 683.00 | 112 352.00 | | 120 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 198.00 | 8 331.00 | | 44 198.00 |
DL TOTAL (I) | 244 381.00 | 200 183.00 | | 244 381.00 |
DU Loans and Debts from Credit Institutions (3) | 106 607.00 | 4 837.00 | | 106 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | 146 630.00 | | 14 568.00 |
DX Trade payables and related accounts | 62 165.00 | 49 725.00 | | 62 165.00 |
DY Tax and social security liabilities | 33 147.00 | 32 083.00 | | 33 147.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 217 586.00 | 233 275.00 | | 217 586.00 |
EE Grand total (I to V) | 461 967.00 | 433 458.00 | | 461 967.00 |
EG Accrued income and payables due within one year | 135 698.00 | 233 275.00 | | 135 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 837.00 | | |
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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 | 394 462.00 | | 394 462.00 | 394 462.00 |
FD Production sold - goods | 526 707.00 | | 526 707.00 | 526 707.00 |
FG Production sold - services | 193 883.00 | | 193 883.00 | 193 883.00 |
FJ Net sales | 1 115 052.00 | | 1 115 052.00 | 1 115 052.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 126 278.00 | |
FS Purchases of goods (including customs duties) | | | 181 696.00 | |
FT Inventory change (goods) | | | 14 608.00 | |
FU Purchases of raw materials and other supplies | | | 257 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 287 170.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 265 786.00 | |
FZ Social Security Contributions | | | 36 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 247.00 | |
GE Other Expenses | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 1 080 674.00 | |
GG - OPERATING RESULT (I - II) | | | 45 604.00 | |
GN Positive exchange differences | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 066.00 | 939 777.00 | | 1 127 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 868.00 | 931 447.00 | | 1 082 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 198.00 | 8 331.00 | | 44 198.00 |
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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 | 284 819.00 | | 22 981.00 | 284 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 376.00 | |
I4 DECREASES Grand Total | | | 307 800.00 | |
IO DECREASES Total including other intangible assets | | | 56 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 560.00 | | | 56 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 883.00 | | 22 981.00 | 203 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 376.00 | | | 24 376.00 |
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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 | 201 280.00 | 10 095.00 | | 201 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | 748.00 | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 038.00 | 9 347.00 | | 193 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 332.00 | 9 247.00 | 9 223.00 | 12 332.00 |
7B Total provisions for depreciation | 12 332.00 | 9 247.00 | 9 223.00 | 12 332.00 |
7C Grand total | 12 332.00 | 9 247.00 | 9 223.00 | 12 332.00 |
UE of which provisions and reversals: - Operating | | 9 247.00 | 9 223.00 | |
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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 | 62 165.00 | 62 165.00 | | 62 165.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 24 376.00 | 24 376.00 | | 24 376.00 |
UX Other trade receivables | 151 669.00 | 151 669.00 | | 151 669.00 |
VA Doubtful or disputed receivables | 17 785.00 | 17 785.00 | | 17 785.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VH Loans with a maturity of more than one year at origin | 106 607.00 | 24 718.00 | 81 888.00 | 106 607.00 |
VI Group and Associates | 14 568.00 | 14 568.00 | | 14 568.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 18 393.00 | | | 18 393.00 |
VM Income taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 197.00 | 219 197.00 | | 219 197.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 586.00 | 135 698.00 | 81 888.00 | 217 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
