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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 37 662.00 | | 37 662.00 | 37 662.00 |
AR Technical installations, industrial equipment and tools | 91 347.00 | 84 731.00 | 6 616.00 | 91 347.00 |
AT Other tangible assets | 44 737.00 | 42 123.00 | 2 614.00 | 44 737.00 |
BJ TOTAL (I) | 180 421.00 | 133 530.00 | 46 891.00 | 180 421.00 |
BL Raw materials, supplies | 72 089.00 | | 72 089.00 | 72 089.00 |
BN Goods in progress | 21 075.00 | | 21 075.00 | 21 075.00 |
BX Customers and related accounts | 260 212.00 | 335.00 | 259 877.00 | 260 212.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 81 543.00 | | 81 543.00 | 81 543.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 527 674.00 | 335.00 | 527 340.00 | 527 674.00 |
CO Grand total (0 to V) | 708 096.00 | 133 864.00 | 574 231.00 | 708 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 854.00 | 230 591.00 | | 263 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 544.00 | 73 263.00 | | 85 544.00 |
DL TOTAL (I) | 358 198.00 | 312 654.00 | | 358 198.00 |
DP Provisions for Risks | 264.00 | 8 922.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 8 922.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 6 606.00 | | 217.00 |
DX Trade payables and related accounts | 73 673.00 | 66 552.00 | | 73 673.00 |
DY Tax and social security liabilities | 141 635.00 | 158 574.00 | | 141 635.00 |
EA Other liabilities | 244.00 | 3 126.00 | | 244.00 |
EC TOTAL (IV) | 215 769.00 | 234 857.00 | | 215 769.00 |
EE Grand total (I to V) | 574 231.00 | 556 433.00 | | 574 231.00 |
EG Accrued income and payables due within one year | 215 769.00 | 234 857.00 | | 215 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 209.00 | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 055 800.00 | |
FG Production sold - services | | | 199.00 | |
FJ Net sales | | | 1 055 999.00 | |
FM Inventory production | | | 13 373.00 | |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 028.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 157 055.00 | |
FU Purchases of raw materials and other supplies | | | 235 995.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 149 598.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 446 581.00 | |
FZ Social Security Contributions | | | 213 213.00 | |
GB Operating Expenses - Provisions | | | 6 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 058 946.00 | |
GG - OPERATING RESULT (I - II) | | | 98 108.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 644.00 | -2 356.00 | | 13 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 177.00 | 1 078 237.00 | | 1 158 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 633.00 | 1 004 974.00 | | 1 072 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 544.00 | 73 263.00 | | 85 544.00 |
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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 | 180 421.00 | | | 180 421.00 |
I4 DECREASES Grand Total | | | 180 421.00 | |
IO DECREASES Total including other intangible assets | | | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 338.00 | | | 44 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 084.00 | | | 136 084.00 |
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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 | 127 739.00 | 5 791.00 | | 127 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 063.00 | 5 791.00 | | 121 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 922.00 | 264.00 | 8 922.00 | 8 922.00 |
6T Receivables | | 335.00 | | |
7B Total provisions for depreciation | | 335.00 | | |
7C Grand total | 8 922.00 | 599.00 | 8 922.00 | 8 922.00 |
UE of which provisions and reversals: - Operating | | 599.00 | 8 922.00 | |
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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 | 73 673.00 | 73 673.00 | | 73 673.00 |
8C Staff and Related Accounts | 45 719.00 | 45 719.00 | | 45 719.00 |
8D Social Security and Other Social Organizations | 41 846.00 | 41 846.00 | | 41 846.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 259 810.00 | 259 810.00 | | 259 810.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 966.00 | 272 966.00 | | 272 966.00 |
VW VAT | 46 342.00 | 46 342.00 | | 46 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 769.00 | 215 769.00 | | 215 769.00 |
