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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 | 11 606.00 | 11 545.00 | 61.00 | 11 606.00 |
AH Goodwill | 131 257.00 | | 131 257.00 | 131 257.00 |
AR Technical installations, industrial equipment and tools | 142 082.00 | 124 056.00 | 18 026.00 | 142 082.00 |
AT Other tangible assets | 159 695.00 | 139 391.00 | 20 305.00 | 159 695.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 450 153.00 | 274 992.00 | 175 160.00 | 450 153.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BT Goods | 173 733.00 | | 173 733.00 | 173 733.00 |
BX Customers and related accounts | 43 174.00 | 4 767.00 | 38 407.00 | 43 174.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CF Cash and cash equivalents | 146 999.00 | | 146 999.00 | 146 999.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 403 549.00 | 4 767.00 | 398 782.00 | 403 549.00 |
CO Grand total (0 to V) | 853 701.00 | 279 759.00 | 573 943.00 | 853 701.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 128.00 | 132 060.00 | | 173 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 222.00 | 41 068.00 | | 41 222.00 |
DL TOTAL (I) | 222 734.00 | 181 512.00 | | 222 734.00 |
DU Loans and Debts from Credit Institutions (3) | 18 624.00 | 36 712.00 | | 18 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 575.00 | 158 196.00 | | 176 575.00 |
DX Trade payables and related accounts | 99 021.00 | 103 222.00 | | 99 021.00 |
DY Tax and social security liabilities | 51 771.00 | 76 456.00 | | 51 771.00 |
EA Other liabilities | 5 218.00 | 272.00 | | 5 218.00 |
EC TOTAL (IV) | 351 208.00 | 374 858.00 | | 351 208.00 |
EE Grand total (I to V) | 573 943.00 | 556 370.00 | | 573 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 24.00 | | 26.00 |
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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 | 669 716.00 | | 669 716.00 | 669 716.00 |
FD Production sold - goods | -1 837.00 | | -1 837.00 | -1 837.00 |
FG Production sold - services | 319 593.00 | | 319 593.00 | 319 593.00 |
FJ Net sales | 987 471.00 | | 987 471.00 | 987 471.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 994 706.00 | |
FS Purchases of goods (including customs duties) | | | 471 629.00 | |
FT Inventory change (goods) | | | -13 419.00 | |
FU Purchases of raw materials and other supplies | | | 8 557.00 | |
FV Inventory change (raw materials and supplies) | | | -3 929.00 | |
FW Other purchases and external expenses | | | 168 315.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 224 434.00 | |
FZ Social Security Contributions | | | 59 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 942 925.00 | |
GG - OPERATING RESULT (I - II) | | | 51 781.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 103.00 | 6 487.00 | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 733.00 | 1 026 809.00 | | 994 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 511.00 | 985 741.00 | | 953 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 222.00 | 41 068.00 | | 41 222.00 |
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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 | 262 548.00 | 12 445.00 | | 262 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | 480.00 | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 483.00 | 11 964.00 | | 251 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 767.00 | | | 4 767.00 |
7B Total provisions for depreciation | 4 767.00 | | | 4 767.00 |
7C Grand total | 4 767.00 | | | 4 767.00 |
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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 | 176 575.00 | 176 575.00 | | 176 575.00 |
8B Suppliers and Related Accounts | 99 021.00 | 99 021.00 | | 99 021.00 |
8D Social Security and Other Social Organizations | 51 771.00 | 51 771.00 | | 51 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 18 624.00 | 18 624.00 | | 18 624.00 |
VS Prepaid expenses | 71 888.00 | 71 888.00 | | 71 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 288.00 | 71 888.00 | | 77 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 208.00 | 351 208.00 | | 351 208.00 |
