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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 | 1 250.00 | 1 188.00 | 61.00 | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 801.00 | 31 693.00 | 11 108.00 | 42 801.00 |
AT Other tangible assets | 9 668.00 | 9 019.00 | 648.00 | 9 668.00 |
BJ TOTAL (I) | 83 719.00 | 41 900.00 | 41 819.00 | 83 719.00 |
BL Raw materials, supplies | 9 580.00 | | 9 580.00 | 9 580.00 |
BR Intermediate and finished products | 42 842.00 | | 42 842.00 | 42 842.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 92 491.00 | | 92 491.00 | 92 491.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 110 264.00 | | 110 264.00 | 110 264.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 264 731.00 | | 264 731.00 | 264 731.00 |
CO Grand total (0 to V) | 348 451.00 | 41 900.00 | 306 550.00 | 348 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | | | 114 120.00 |
DD Legal reserve (1) | 8 314.00 | | | 8 314.00 |
DG Other reserves | 64 248.00 | | | 64 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 931.00 | | | 50 931.00 |
DL TOTAL (I) | 237 614.00 | | | 237 614.00 |
DQ Provisions for Expenses | 21 239.00 | | | 21 239.00 |
DR TOTAL (IV) | 21 239.00 | | | 21 239.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 20 063.00 | | | 20 063.00 |
DY Tax and social security liabilities | 27 533.00 | | | 27 533.00 |
EC TOTAL (IV) | 47 696.00 | | | 47 696.00 |
EE Grand total (I to V) | 306 550.00 | | | 306 550.00 |
EG Accrued income and payables due within one year | 47 696.00 | | | 47 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 12 086.00 | | 12 086.00 | 12 086.00 |
FD Production sold - goods | 294 238.00 | | 294 238.00 | 294 238.00 |
FG Production sold - services | 136 895.00 | | 136 895.00 | 136 895.00 |
FJ Net sales | 443 220.00 | | 443 220.00 | 443 220.00 |
FM Inventory production | | | -12 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 440 805.00 | |
FS Purchases of goods (including customs duties) | | | 7 796.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 31 455.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 144 801.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 154 861.00 | |
FZ Social Security Contributions | | | 46 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 168.00 | |
GG - OPERATING RESULT (I - II) | | | 39 637.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 553.00 | | | 16 553.00 |
HC Reversals of provisions and transfers of expenses | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 17 039.00 | | | 17 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 039.00 | | | 17 039.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 844.00 | | | 457 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 912.00 | | | 406 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 931.00 | | | 50 931.00 |
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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 | 85 051.00 | | | 85 051.00 |
I4 DECREASES Grand Total | | 1 331.00 | 83 720.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 52 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 801.00 | | | 53 801.00 |
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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 | 33 835.00 | 9 397.00 | 1 331.00 | 33 835.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 417.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 063.00 | 8 981.00 | 1 331.00 | 33 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 597.00 | | 10 358.00 | 31 597.00 |
7C Grand total | 31 597.00 | | 10 358.00 | 31 597.00 |
UE of which provisions and reversals: - Operating | | | 10 358.00 | |
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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 | 20 063.00 | 20 063.00 | | 20 063.00 |
UX Other trade receivables | 92 491.00 | 92 491.00 | | 92 491.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VP Miscellaneous | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 533.00 | 27 533.00 | | 27 533.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 220.00 | 101 220.00 | | 101 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 696.00 | 47 696.00 | | 47 696.00 |
