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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 | 590.00 | 448.00 | 142.00 | 590.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 143 066.00 | 81 816.00 | 61 249.00 | 143 066.00 |
AT Other tangible assets | 168 980.00 | 85 556.00 | 83 424.00 | 168 980.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 550 969.00 | 167 820.00 | 383 149.00 | 550 969.00 |
BL Raw materials, supplies | 18 122.00 | | 18 122.00 | 18 122.00 |
BX Customers and related accounts | 26 283.00 | | 26 283.00 | 26 283.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 27 982.00 | | 27 982.00 | 27 982.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 87 801.00 | | 87 801.00 | 87 801.00 |
CO Grand total (0 to V) | 638 770.00 | 167 820.00 | 470 951.00 | 638 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 095.00 | 50 997.00 | | 103 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 477.00 | 52 098.00 | | 34 477.00 |
DL TOTAL (I) | 148 572.00 | 114 095.00 | | 148 572.00 |
DU Loans and Debts from Credit Institutions (3) | 205 122.00 | 207 374.00 | | 205 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 83 794.00 | | 9 267.00 |
DX Trade payables and related accounts | 45 002.00 | 31 056.00 | | 45 002.00 |
DY Tax and social security liabilities | 62 988.00 | 59 369.00 | | 62 988.00 |
EC TOTAL (IV) | 322 379.00 | 381 593.00 | | 322 379.00 |
EE Grand total (I to V) | 470 951.00 | 495 688.00 | | 470 951.00 |
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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 | 705 900.00 | | 705 900.00 | 705 900.00 |
FJ Net sales | 705 900.00 | | 705 900.00 | 705 900.00 |
FO Operating subsidies | | | 17 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 728 512.00 | |
FU Purchases of raw materials and other supplies | | | 252 601.00 | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 95 721.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 258 124.00 | |
FZ Social Security Contributions | | | 48 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 003.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 697 762.00 | |
GG - OPERATING RESULT (I - II) | | | 30 750.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 298.00 | | | 18 298.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 22 381.00 | | | 22 381.00 |
HE Exceptional expenses on management operations | 8 049.00 | 35.00 | | 8 049.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 9 290.00 | 35.00 | | 9 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 092.00 | -35.00 | | 13 092.00 |
HK Income tax | 5 557.00 | 4 791.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 893.00 | 768 806.00 | | 750 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 417.00 | 716 708.00 | | 716 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 477.00 | 52 098.00 | | 34 477.00 |
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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 | 515 136.00 | | 39 832.00 | 515 136.00 |
I4 DECREASES Grand Total | | 4 000.00 | 550 969.00 | |
IO DECREASES Total including other intangible assets | | | 228 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 322 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 590.00 | | | 228 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 546.00 | | 39 832.00 | 286 546.00 |
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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 | 128 576.00 | 42 003.00 | 2 760.00 | 128 576.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 197.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 325.00 | 41 807.00 | 2 760.00 | 128 325.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8B Suppliers and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8C Staff and Related Accounts | 32 357.00 | 32 357.00 | | 32 357.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
UX Other trade receivables | 26 283.00 | 26 283.00 | | 26 283.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 205 122.00 | 114 235.00 | 90 887.00 | 205 122.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 391.00 | | | 61 391.00 |
VM Income taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697.00 | 41 697.00 | | 41 697.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 379.00 | 231 492.00 | 90 887.00 | 322 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
