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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 | 13 189.00 | 7 855.00 | 5 334.00 | 13 189.00 |
AH Goodwill | 241 341.00 | | 241 341.00 | 241 341.00 |
AJ Other Intangible Assets | 11 810.00 | 9 637.00 | 2 173.00 | 11 810.00 |
AR Technical installations, industrial equipment and tools | 145 892.00 | 137 006.00 | 8 886.00 | 145 892.00 |
AT Other tangible assets | 320 950.00 | 313 622.00 | 7 329.00 | 320 950.00 |
BJ TOTAL (I) | 733 182.00 | 468 119.00 | 265 063.00 | 733 182.00 |
BL Raw materials, supplies | 140 078.00 | | 140 078.00 | 140 078.00 |
BT Goods | 59 484.00 | | 59 484.00 | 59 484.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 199 732.00 | | 199 732.00 | 199 732.00 |
BZ Other receivables | 246 885.00 | | 246 885.00 | 246 885.00 |
CF Cash and cash equivalents | 54 017.00 | | 54 017.00 | 54 017.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 705 498.00 | | 705 498.00 | 705 498.00 |
CO Grand total (0 to V) | 1 438 679.00 | 468 119.00 | 970 561.00 | 1 438 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 383 608.00 | 373 385.00 | | 383 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 377.00 | 24 554.00 | | 68 377.00 |
DL TOTAL (I) | 572 985.00 | 518 938.00 | | 572 985.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 346.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 8 078.00 | | 8 078.00 |
DX Trade payables and related accounts | 300 814.00 | 216 613.00 | | 300 814.00 |
DY Tax and social security liabilities | 31 589.00 | 59 429.00 | | 31 589.00 |
EA Other liabilities | 56 777.00 | 54 974.00 | | 56 777.00 |
EC TOTAL (IV) | 397 575.00 | 339 441.00 | | 397 575.00 |
EE Grand total (I to V) | 970 561.00 | 858 379.00 | | 970 561.00 |
EG Accrued income and payables due within one year | 397 575.00 | 339 441.00 | | 397 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 346.00 | | 317.00 |
EI Including equity loans | 8 078.00 | | | 8 078.00 |
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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 | | | 727 794.00 | |
FD Production sold - goods | | | 737.00 | |
FJ Net sales | | | 728 531.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 730 593.00 | |
FS Purchases of goods (including customs duties) | | | 253 513.00 | |
FT Inventory change (goods) | | | 26 866.00 | |
FU Purchases of raw materials and other supplies | | | 36 106.00 | |
FV Inventory change (raw materials and supplies) | | | -5 645.00 | |
FW Other purchases and external expenses | | | 185 206.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 103 876.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GB Operating Expenses - Provisions | | | 10 677.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 642 377.00 | |
GG - OPERATING RESULT (I - II) | | | 88 215.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 994.00 | 2 529.00 | | 17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 049.00 | 798 218.00 | | 733 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 672.00 | 773 664.00 | | 664 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 377.00 | 24 554.00 | | 68 377.00 |
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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 | 717 780.00 | | 15 402.00 | 717 780.00 |
I4 DECREASES Grand Total | | | 733 182.00 | |
IO DECREASES Total including other intangible assets | | | 266 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 986.00 | | 6 354.00 | 259 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 794.00 | | 9 048.00 | 457 794.00 |
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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 | 457 442.00 | 10 677.00 | | 457 442.00 |
PE DEPRECIATION Total including other intangible assets | 14 126.00 | 3 365.00 | | 14 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 316.00 | 7 312.00 | | 443 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 300 814.00 | 300 814.00 | | 300 814.00 |
8D Social Security and Other Social Organizations | 31 589.00 | 31 589.00 | | 31 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 777.00 | 56 777.00 | | 56 777.00 |
UX Other trade receivables | 199 732.00 | 199 732.00 | | 199 732.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 885.00 | 246 885.00 | | 246 885.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 419.00 | 448 419.00 | | 448 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 575.00 | 397 575.00 | | 397 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
