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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 577.00 | |
AT Other tangible assets | | | 32 442.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 37 890.00 | |
BL Raw materials, supplies | | | 5 852.00 | |
BN Goods in progress | | | 9 602.00 | |
BT Goods | | | 65 712.00 | |
BZ Other receivables | | | 110 302.00 | |
CF Cash and cash equivalents | | | 51 728.00 | |
CH Prepaid expenses | | | 838.00 | |
CJ TOTAL (II) | | | 244 034.00 | |
CO Grand total (0 to V) | | | 281 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 031.00 | 87 923.00 | | 89 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | 31 109.00 | | 13 815.00 |
DJ Investment subsidies | 587.00 | 987.00 | | 587.00 |
DL TOTAL (I) | 136 433.00 | 153 018.00 | | 136 433.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 5 604.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 798.00 | | | 28 798.00 |
DW Advances and down payments received on current orders | 13 712.00 | | | 13 712.00 |
DX Trade payables and related accounts | 55 241.00 | 54 492.00 | | 55 241.00 |
DY Tax and social security liabilities | 45 882.00 | 55 381.00 | | 45 882.00 |
EA Other liabilities | 1 425.00 | 1 254.00 | | 1 425.00 |
EC TOTAL (IV) | 145 490.00 | 116 730.00 | | 145 490.00 |
EE Grand total (I to V) | 281 923.00 | 269 748.00 | | 281 923.00 |
EG Accrued income and payables due within one year | 131 770.00 | 116 296.00 | | 131 770.00 |
EI Including equity loans | 28 798.00 | | | 28 798.00 |
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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 | | | 788 331.00 | |
FD Production sold - goods | | | 350 704.00 | |
FJ Net sales | | | 1 139 036.00 | |
FM Inventory production | | | -615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 146 503.00 | |
FS Purchases of goods (including customs duties) | | | 601 697.00 | |
FT Inventory change (goods) | | | -6 050.00 | |
FU Purchases of raw materials and other supplies | | | 25 700.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 182 668.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 215 874.00 | |
FZ Social Security Contributions | | | 78 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GB Operating Expenses - Provisions | | | 14 189.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 129 034.00 | |
GG - OPERATING RESULT (I - II) | | | 17 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 400.00 | 800.00 | | 400.00 |
HD Total exceptional income (VII) | 2 055.00 | 800.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 210.00 | 45.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 45.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | 755.00 | | 1 845.00 |
HK Income tax | 5 454.00 | 8 565.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 561.00 | 1 015 918.00 | | 1 148 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 746.00 | 984 809.00 | | 1 134 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 815.00 | 31 109.00 | | 13 815.00 |
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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 | 131 699.00 | | 3 004.00 | 131 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 134 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 829.00 | | 3 004.00 | 129 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 89 279.00 | 7 534.00 | 96 813.00 | 89 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 279.00 | 7 534.00 | 96 813.00 | 89 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 096.00 | 14 189.00 | 5 096.00 | 5 096.00 |
6T Receivables | 3 087.00 | | | 3 087.00 |
7B Total provisions for depreciation | 8 183.00 | 14 189.00 | 5 096.00 | 8 183.00 |
7C Grand total | 8 183.00 | 14 189.00 | 5 096.00 | 8 183.00 |
UE of which provisions and reversals: - Operating | | 14 189.00 | 5 096.00 | |
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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 | 28 798.00 | 15 078.00 | 13 720.00 | 28 798.00 |
8B Suppliers and Related Accounts | 55 240.00 | 55 240.00 | | 55 240.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 17 316.00 | 17 316.00 | | 17 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 95 604.00 | 95 604.00 | | 95 604.00 |
VA Doubtful or disputed receivables | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 28 798.00 | | | 28 798.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VM Income taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 927.00 | 114 227.00 | 700.00 | 114 927.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 490.00 | 131 770.00 | 13 720.00 | 145 490.00 |
