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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 | 7 460.00 | 1 137.00 | 6 323.00 | 7 460.00 |
AH Goodwill | 206 095.00 | | 206 095.00 | 206 095.00 |
AP Buildings | 13 435.00 | 2 930.00 | 10 506.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 65 709.00 | 11 185.00 | 54 524.00 | 65 709.00 |
AT Other tangible assets | 35 582.00 | 4 914.00 | 30 668.00 | 35 582.00 |
AV Fixed assets in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 331 085.00 | 20 166.00 | 310 919.00 | 331 085.00 |
BR Intermediate and finished products | 40 971.00 | | 40 971.00 | 40 971.00 |
BT Goods | 40 397.00 | | 40 397.00 | 40 397.00 |
BX Customers and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 96 389.00 | | 96 389.00 | 96 389.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 200 830.00 | | 200 830.00 | 200 830.00 |
CO Grand total (0 to V) | 531 915.00 | 20 166.00 | 511 749.00 | 531 915.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 813.00 | | | 23 813.00 |
DL TOTAL (I) | 278 813.00 | | | 278 813.00 |
DU Loans and Debts from Credit Institutions (3) | 168 836.00 | | | 168 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 25 537.00 | | | 25 537.00 |
DY Tax and social security liabilities | 37 884.00 | | | 37 884.00 |
EC TOTAL (IV) | 232 936.00 | | | 232 936.00 |
EE Grand total (I to V) | 511 749.00 | | | 511 749.00 |
EG Accrued income and payables due within one year | 83 146.00 | | | 83 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 494.00 | | | 2 494.00 |
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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 | 116 785.00 | | 116 785.00 | 116 785.00 |
FD Production sold - goods | 477 765.00 | | 477 765.00 | 477 765.00 |
FG Production sold - services | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 603 026.00 | | 603 026.00 | 603 026.00 |
FM Inventory production | | | -18 929.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 337.00 | |
FS Purchases of goods (including customs duties) | | | 81 732.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 191 621.00 | |
FW Other purchases and external expenses | | | 98 172.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 144 456.00 | |
FZ Social Security Contributions | | | 16 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 562 444.00 | |
GG - OPERATING RESULT (I - II) | | | 31 893.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 4 771.00 | | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 337.00 | | | 594 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 524.00 | | | 570 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 813.00 | | | 23 813.00 |
HP References: Equipment leasing | 7 963.00 | | | 7 963.00 |
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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 | | | 331 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 331 085.00 | |
IO DECREASES Total including other intangible assets | | | 213 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 213 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | | 20 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 029.00 | | |
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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 | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 37 884.00 | 37 884.00 | | 37 884.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 234.00 | 10 234.00 | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 166 342.00 | 83 196.00 | 75 954.00 | 166 342.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 198 834.00 | | | 198 834.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 224.00 | 23 074.00 | 150.00 | 23 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 936.00 | 149 790.00 | 75 954.00 | 232 936.00 |
