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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 16 571.00 | | 16 571.00 | 16 571.00 |
AJ Other Intangible Assets | 3 960.00 | 1 873.00 | 2 086.00 | 3 960.00 |
AT Other tangible assets | 49 163.00 | 45 785.00 | 3 377.00 | 49 163.00 |
BJ TOTAL (I) | 70 422.00 | 48 041.00 | 22 381.00 | 70 422.00 |
BN Goods in progress | 88 730.00 | | 88 730.00 | 88 730.00 |
BX Customers and related accounts | 402 748.00 | | 402 748.00 | 402 748.00 |
BZ Other receivables | 48 823.00 | | 48 823.00 | 48 823.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 134 372.00 | | 134 372.00 | 134 372.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 734 010.00 | | 734 010.00 | 734 010.00 |
CO Grand total (0 to V) | 804 432.00 | 48 041.00 | 756 391.00 | 804 432.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 376.00 | 217 892.00 | | 228 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | 10 483.00 | | 10 177.00 |
DL TOTAL (I) | 293 554.00 | 283 376.00 | | 293 554.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 3 034.00 | | 426.00 |
DX Trade payables and related accounts | 299 851.00 | 292 543.00 | | 299 851.00 |
DY Tax and social security liabilities | 141 330.00 | 57 452.00 | | 141 330.00 |
EB Prepaid income (2) | 21 229.00 | 10 109.00 | | 21 229.00 |
EC TOTAL (IV) | 462 836.00 | 363 139.00 | | 462 836.00 |
EE Grand total (I to V) | 756 391.00 | 646 515.00 | | 756 391.00 |
EG Accrued income and payables due within one year | 462 836.00 | 363 139.00 | | 462 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 254.00 | | 426.00 |
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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 | 1 702 948.00 | | 1 702 948.00 | 1 702 948.00 |
FJ Net sales | 1 702 948.00 | | 1 702 948.00 | 1 702 948.00 |
FM Inventory production | | | -7 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 668.00 | |
FW Other purchases and external expenses | | | 155 897.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 96 075.00 | |
FZ Social Security Contributions | | | 33 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 1 686 362.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 2 797.00 | | 1 828.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 120.00 | 965.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 965.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -965.00 | | 546.00 |
HK Income tax | 1 817.00 | 1 442.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 556.00 | 1 734 079.00 | | 1 698 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 379.00 | 1 723 595.00 | | 1 688 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | 10 483.00 | | 10 177.00 |
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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 | 82 804.00 | | | 82 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 12 382.00 | 70 423.00 | |
IO DECREASES Total including other intangible assets | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 382.00 | 49 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914.00 | | | 20 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 545.00 | | | 61 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 55 512.00 | 4 912.00 | 12 382.00 | 55 512.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 1 320.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 576.00 | 3 592.00 | 12 382.00 | 54 576.00 |
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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 | 299 851.00 | 299 851.00 | | 299 851.00 |
8D Social Security and Other Social Organizations | 141 330.00 | 141 330.00 | | 141 330.00 |
8L Deferred income | 21 229.00 | 21 229.00 | | 21 229.00 |
UX Other trade receivables | 402 748.00 | 402 748.00 | | 402 748.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 2 779.00 | | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 823.00 | 48 823.00 | | 48 823.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 608.00 | 460 608.00 | | 460 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 837.00 | 462 837.00 | | 462 837.00 |
