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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 | 18 659.00 | 18 659.00 | | 18 659.00 |
AH Goodwill | 229 260.00 | | 229 260.00 | 229 260.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 5 077.00 | 679.00 | 5 757.00 |
AT Other tangible assets | 271 499.00 | 261 298.00 | 10 201.00 | 271 499.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 530 322.00 | 285 036.00 | 245 285.00 | 530 322.00 |
BL Raw materials, supplies | 48 659.00 | | 48 659.00 | 48 659.00 |
BT Goods | 421 428.00 | | 421 428.00 | 421 428.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 516 754.00 | | 516 754.00 | 516 754.00 |
CO Grand total (0 to V) | 1 047 076.00 | 285 036.00 | 762 040.00 | 1 047 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 332 336.00 | 332 336.00 | | 332 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 724.00 | 37 968.00 | | 42 724.00 |
DL TOTAL (I) | 391 561.00 | 386 804.00 | | 391 561.00 |
DU Loans and Debts from Credit Institutions (3) | 171 739.00 | 196 793.00 | | 171 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 440.00 | 11 791.00 | | 24 440.00 |
DX Trade payables and related accounts | 74 217.00 | 61 959.00 | | 74 217.00 |
DY Tax and social security liabilities | 84 880.00 | 43 149.00 | | 84 880.00 |
EA Other liabilities | 15 200.00 | 15 191.00 | | 15 200.00 |
EC TOTAL (IV) | 370 479.00 | 328 886.00 | | 370 479.00 |
EE Grand total (I to V) | 762 040.00 | 715 691.00 | | 762 040.00 |
EG Accrued income and payables due within one year | 251 209.00 | 188 886.00 | | 251 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 739.00 | 35 073.00 | | 6 739.00 |
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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 | | | 640 706.00 | |
FG Production sold - services | | | 147 650.00 | |
FJ Net sales | | | 788 357.00 | |
FN Capitalized production | | | 19.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 795 577.00 | |
FS Purchases of goods (including customs duties) | | | 267 181.00 | |
FT Inventory change (goods) | | | -43 547.00 | |
FU Purchases of raw materials and other supplies | | | 38 306.00 | |
FV Inventory change (raw materials and supplies) | | | -15 373.00 | |
FW Other purchases and external expenses | | | 202 275.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 238 258.00 | |
FZ Social Security Contributions | | | 38 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 736 751.00 | |
GG - OPERATING RESULT (I - II) | | | 58 825.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 206.00 | | |
HK Income tax | 13 646.00 | 4 599.00 | | 13 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 607.00 | 902 585.00 | | 795 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 882.00 | 864 617.00 | | 752 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 724.00 | 37 968.00 | | 42 724.00 |
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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 | 529 365.00 | | 956.00 | 529 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 144.00 | |
I4 DECREASES Grand Total | | | 530 322.00 | |
IO DECREASES Total including other intangible assets | | | 247 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 920.00 | | | 247 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 357.00 | | 900.00 | 276 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | 56.00 | 5 087.00 |
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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 | 282 249.00 | 2 786.00 | | 282 249.00 |
PE DEPRECIATION Total including other intangible assets | 18 506.00 | 153.00 | | 18 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 742.00 | 2 633.00 | | 263 742.00 |
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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 | 74 217.00 | 74 217.00 | | 74 217.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 32 015.00 | 32 015.00 | | 32 015.00 |
8E Income Taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 171 739.00 | 52 470.00 | 119 269.00 | 171 739.00 |
VI Group and Associates | 24 440.00 | 24 440.00 | | 24 440.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 719.00 | | | 21 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 673.00 | 15 559.00 | 5 113.00 | 20 673.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 479.00 | 251 209.00 | 119 269.00 | 370 479.00 |
