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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 522.00 | 43 805.00 | 13 717.00 | 57 522.00 |
AT Other tangible assets | 156 759.00 | 152 822.00 | 3 937.00 | 156 759.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 242 525.00 | 196 626.00 | 45 899.00 | 242 525.00 |
BT Goods | 115 604.00 | 2 000.00 | 113 604.00 | 115 604.00 |
BX Customers and related accounts | 44 746.00 | | 44 746.00 | 44 746.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CF Cash and cash equivalents | 424 556.00 | | 424 556.00 | 424 556.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 660 893.00 | 2 000.00 | 658 893.00 | 660 893.00 |
CO Grand total (0 to V) | 903 418.00 | 198 626.00 | 704 792.00 | 903 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 131 879.00 | | | 131 879.00 |
DH Retained earnings | 278 751.00 | | | 278 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | | | 31 701.00 |
DL TOTAL (I) | 450 716.00 | | | 450 716.00 |
DU Loans and Debts from Credit Institutions (3) | 82 043.00 | | | 82 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 552.00 | | | 89 552.00 |
DX Trade payables and related accounts | 27 793.00 | | | 27 793.00 |
DY Tax and social security liabilities | 42 683.00 | | | 42 683.00 |
EA Other liabilities | 12 005.00 | | | 12 005.00 |
EC TOTAL (IV) | 254 076.00 | | | 254 076.00 |
EE Grand total (I to V) | 704 792.00 | | | 704 792.00 |
EG Accrued income and payables due within one year | 254 076.00 | | | 254 076.00 |
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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 | 484 973.00 | | 484 973.00 | 484 973.00 |
FG Production sold - services | 247 380.00 | | 247 380.00 | 247 380.00 |
FJ Net sales | 732 352.00 | | 732 352.00 | 732 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 063.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 762 444.00 | |
FS Purchases of goods (including customs duties) | | | 383 721.00 | |
FT Inventory change (goods) | | | -10 837.00 | |
FW Other purchases and external expenses | | | 108 976.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 195 294.00 | |
FZ Social Security Contributions | | | 35 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 725 257.00 | |
GG - OPERATING RESULT (I - II) | | | 37 187.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 682.00 | | | 27 682.00 |
A2 TOTAL ASSETS | 8 359.00 | | | 8 359.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HK Income tax | 5 436.00 | | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 444.00 | | | 762 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 743.00 | | | 730 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | | | 31 701.00 |
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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 | 241 025.00 | | 1 500.00 | 241 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 242 525.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 780.00 | | 1 500.00 | 212 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 191 144.00 | 5 483.00 | | 191 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 144.00 | 5 483.00 | | 191 144.00 |
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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 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 381.00 | | 381.00 | 381.00 |
7B Total provisions for depreciation | 2 381.00 | 2 000.00 | 2 381.00 | 2 381.00 |
7C Grand total | 2 381.00 | 2 000.00 | 2 381.00 | 2 381.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 381.00 | |
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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 | 27 793.00 | 27 793.00 | | 27 793.00 |
8C Staff and Related Accounts | 18 315.00 | 18 315.00 | | 18 315.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 44 746.00 | 44 746.00 | | 44 746.00 |
VB VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 82 043.00 | 82 043.00 | | 82 043.00 |
VI Group and Associates | 89 552.00 | 89 552.00 | | 89 552.00 |
VJ Loans taken out during the year | 79 501.00 | | | 79 501.00 |
VK Loans repaid during the year | 36 768.00 | | | 36 768.00 |
VM Income taxes | 9 696.00 | 9 696.00 | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 342.00 | 55 342.00 | | 55 342.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 732.00 | 120 732.00 | 13 000.00 | 133 732.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 076.00 | 254 076.00 | | 254 076.00 |
