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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | | | 149 028.00 | |
AR Technical installations, industrial equipment and tools | | | 60 702.00 | |
AT Other tangible assets | | | 748.00 | |
BH Other financial assets | | | 4 480.00 | |
BJ TOTAL (I) | | | 215 258.00 | |
BL Raw materials, supplies | | | 155 418.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 196 015.00 | |
BZ Other receivables | | | 98 392.00 | |
CF Cash and cash equivalents | | | 491 484.00 | |
CJ TOTAL (II) | | | 941 308.00 | |
CO Grand total (0 to V) | | | 1 156 566.00 | |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
CU Other investments | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 28 061.00 | 680.00 | | 28 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 786.00 | 57 381.00 | | 38 786.00 |
DL TOTAL (I) | 462 847.00 | 454 061.00 | | 462 847.00 |
DU Loans and Debts from Credit Institutions (3) | 211 918.00 | 3 070.00 | | 211 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 458.00 | 168 758.00 | | 166 458.00 |
DW Advances and down payments received on current orders | | 5 539.00 | | |
DX Trade payables and related accounts | 278 705.00 | 303 472.00 | | 278 705.00 |
DY Tax and social security liabilities | 33 334.00 | 99 367.00 | | 33 334.00 |
EA Other liabilities | 3 305.00 | 23 840.00 | | 3 305.00 |
EC TOTAL (IV) | 693 719.00 | 598 507.00 | | 693 719.00 |
EE Grand total (I to V) | 1 156 566.00 | 1 052 568.00 | | 1 156 566.00 |
EG Accrued income and payables due within one year | 598 238.00 | 518 263.00 | | 598 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 244 901.00 | | 244 901.00 | 244 901.00 |
FD Production sold - goods | 1 115 333.00 | | 1 115 333.00 | 1 115 333.00 |
FG Production sold - services | 79 840.00 | | 79 840.00 | 79 840.00 |
FJ Net sales | 1 440 073.00 | | 1 440 073.00 | 1 440 073.00 |
FM Inventory production | | | -17 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 999.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 470 565.00 | |
FS Purchases of goods (including customs duties) | | | 233 517.00 | |
FU Purchases of raw materials and other supplies | | | 291 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 623 465.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 181 147.00 | |
FZ Social Security Contributions | | | 48 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 422 794.00 | |
GG - OPERATING RESULT (I - II) | | | 47 770.00 | |
GR Interest and similar expenses | | | 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 217.00 | 12 640.00 | | 14 217.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 8 199.00 | 11 854.00 | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 565.00 | 1 786 477.00 | | 1 470 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 779.00 | 1 729 096.00 | | 1 431 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 786.00 | 57 381.00 | | 38 786.00 |
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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 | 240 831.00 | | 66 019.00 | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | 60.00 | 306 790.00 | |
IO DECREASES Total including other intangible assets | | | 149 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 152 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 728.00 | | | 149 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 323.00 | | 66 019.00 | 86 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 79 246.00 | 12 286.00 | | 79 246.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 546.00 | 12 286.00 | | 78 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 213.00 | 23 500.00 | | 26 213.00 |
7B Total provisions for depreciation | 26 213.00 | 23 500.00 | | 26 213.00 |
7C Grand total | 26 213.00 | 23 500.00 | | 26 213.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | | |
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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 | 278 705.00 | 278 705.00 | | 278 705.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 212 115.00 | 212 115.00 | | 212 115.00 |
VA Doubtful or disputed receivables | 33 612.00 | 33 612.00 | | 33 612.00 |
VB VAT | 20 949.00 | 20 949.00 | | 20 949.00 |
VC Group and associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 211 918.00 | 211 918.00 | | 211 918.00 |
VI Group and Associates | 166 458.00 | 166 458.00 | | 166 458.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VM Income taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
VN Other taxes, similar payments | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 071.00 | 62 071.00 | | 62 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 599.00 | 344 119.00 | 4 480.00 | 348 599.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 719.00 | 693 719.00 | | 693 719.00 |
