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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 | 5 302.00 | 454.00 | 5 757.00 |
AT Other tangible assets | 271 499.00 | 262 879.00 | 8 620.00 | 271 499.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 530 367.00 | 286 842.00 | 243 525.00 | 530 367.00 |
BL Raw materials, supplies | 58 687.00 | | 58 687.00 | 58 687.00 |
BT Goods | 411 088.00 | | 411 088.00 | 411 088.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 42 319.00 | | 42 319.00 | 42 319.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 537 967.00 | | 537 967.00 | 537 967.00 |
CO Grand total (0 to V) | 1 068 334.00 | 286 842.00 | 781 492.00 | 1 068 334.00 |
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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) | 80 770.00 | 42 724.00 | | 80 770.00 |
DL TOTAL (I) | 429 606.00 | 391 561.00 | | 429 606.00 |
DU Loans and Debts from Credit Institutions (3) | 161 963.00 | 171 739.00 | | 161 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 24 440.00 | | 3 398.00 |
DX Trade payables and related accounts | 70 753.00 | 74 217.00 | | 70 753.00 |
DY Tax and social security liabilities | 101 070.00 | 84 880.00 | | 101 070.00 |
EA Other liabilities | 14 699.00 | 15 200.00 | | 14 699.00 |
EC TOTAL (IV) | 351 886.00 | 370 479.00 | | 351 886.00 |
EE Grand total (I to V) | 781 492.00 | 762 040.00 | | 781 492.00 |
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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 | | | 708 291.00 | |
FD Production sold - goods | | | 158 985.00 | |
FJ Net sales | | | 867 277.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 880 119.00 | |
FS Purchases of goods (including customs duties) | | | 243 412.00 | |
FT Inventory change (goods) | | | 10 340.00 | |
FU Purchases of raw materials and other supplies | | | 42 167.00 | |
FV Inventory change (raw materials and supplies) | | | -10 027.00 | |
FW Other purchases and external expenses | | | 204 270.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 240 365.00 | |
FZ Social Security Contributions | | | 32 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 772 098.00 | |
GG - OPERATING RESULT (I - II) | | | 108 021.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 051.00 | 13 646.00 | | 25 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 120.00 | 795 607.00 | | 880 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 349.00 | 752 882.00 | | 799 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 770.00 | 42 724.00 | | 80 770.00 |
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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 | 530 322.00 | 1.00 | 44.00 | 530 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 530 367.00 | |
IO DECREASES Total including other intangible assets | | | 247 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 920.00 | | | 247 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 256.00 | | | 277 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144.00 | 1.00 | 44.00 | 5 144.00 |
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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 | 285 036.00 | 1 806.00 | | 285 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 659.00 | | | 18 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 376.00 | 1 806.00 | | 266 376.00 |
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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 | 70 753.00 | 70 753.00 | | 70 753.00 |
8C Staff and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8D Social Security and Other Social Organizations | 52 202.00 | 52 202.00 | | 52 202.00 |
8E Income Taxes | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 699.00 | 14 699.00 | | 14 699.00 |
UT Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
VB VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VC Group and associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 161 963.00 | 21 963.00 | 96 063.00 | 161 963.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 030.00 | 25 872.00 | 5 158.00 | 31 030.00 |
VW VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 886.00 | 211 886.00 | 96 063.00 | 351 886.00 |
