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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 | 12 192.00 | | 12 192.00 | 12 192.00 |
AH Goodwill | 286 331.00 | | 286 331.00 | 286 331.00 |
AJ Other Intangible Assets | 31 253.00 | 31 253.00 | | 31 253.00 |
AP Buildings | 24 167.00 | 24 167.00 | | 24 167.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 115 645.00 | 115 645.00 | | 115 645.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 475 612.00 | 173 339.00 | 302 273.00 | 475 612.00 |
BL Raw materials, supplies | 135 496.00 | 38 909.00 | 96 586.00 | 135 496.00 |
BR Intermediate and finished products | 156 071.00 | | 156 071.00 | 156 071.00 |
BX Customers and related accounts | 256 086.00 | 24 624.00 | 231 461.00 | 256 086.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CF Cash and cash equivalents | 65 020.00 | | 65 020.00 | 65 020.00 |
CJ TOTAL (II) | 637 513.00 | 63 533.00 | 573 979.00 | 637 513.00 |
CO Grand total (0 to V) | 1 113 125.00 | 236 873.00 | 876 252.00 | 1 113 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 397 363.00 | | | 397 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | | | 25 886.00 |
DL TOTAL (I) | 432 049.00 | | | 432 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 900.00 | | | 296 900.00 |
DX Trade payables and related accounts | 85 767.00 | | | 85 767.00 |
DY Tax and social security liabilities | 57 810.00 | | | 57 810.00 |
EA Other liabilities | 3 727.00 | | | 3 727.00 |
EC TOTAL (IV) | 444 203.00 | | | 444 203.00 |
EE Grand total (I to V) | 876 252.00 | | | 876 252.00 |
EG Accrued income and payables due within one year | 147 303.00 | | | 147 303.00 |
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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 | 250 047.00 | 114 460.00 | 364 507.00 | 250 047.00 |
FG Production sold - services | 6 881.00 | | 6 881.00 | 6 881.00 |
FJ Net sales | 256 928.00 | 114 460.00 | 371 388.00 | 256 928.00 |
FM Inventory production | | | 70 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 412.00 | |
FR Total operating income (I) | | | 483 044.00 | |
FS Purchases of goods (including customs duties) | | | 130 776.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FV Inventory change (raw materials and supplies) | | | 29 707.00 | |
FW Other purchases and external expenses | | | 80 165.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 78 437.00 | |
FZ Social Security Contributions | | | 25 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 053.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 407 674.00 | |
GG - OPERATING RESULT (I - II) | | | 75 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 34 152.00 | | | 34 152.00 |
HH Total exceptional expenses (VIII) | 34 152.00 | | | 34 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 118.00 | | | -34 118.00 |
HK Income tax | 15 366.00 | | | 15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 077.00 | | | 483 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 191.00 | | | 457 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | | | 25 886.00 |
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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 | 475 612.00 | | | 475 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 475 612.00 | |
IO DECREASES Total including other intangible assets | | | 329 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 776.00 | | | 329 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 086.00 | | | 142 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 173 339.00 | | | 173 339.00 |
PE DEPRECIATION Total including other intangible assets | 31 253.00 | | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 086.00 | | | 142 086.00 |
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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 | 37 778.00 | 38 909.00 | 37 778.00 | 37 778.00 |
6T Receivables | 13 115.00 | 15 144.00 | 3 634.00 | 13 115.00 |
7B Total provisions for depreciation | 50 893.00 | 54 053.00 | 41 412.00 | 50 893.00 |
7C Grand total | 50 893.00 | 54 053.00 | 41 412.00 | 50 893.00 |
UE of which provisions and reversals: - Operating | | 54 053.00 | 41 412.00 | |
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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 | 85 767.00 | 85 767.00 | | 85 767.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 204 343.00 | 204 343.00 | | 204 343.00 |
VA Doubtful or disputed receivables | 51 742.00 | | 51 742.00 | 51 742.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VI Group and Associates | 296 900.00 | | 296 900.00 | 296 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 676.00 | 229 184.00 | 55 492.00 | 284 676.00 |
VW VAT | 28 129.00 | 28 129.00 | | 28 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 203.00 | 147 303.00 | 296 900.00 | 444 203.00 |
