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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 | 19 745.00 | 375.00 | 19 370.00 | 19 745.00 |
AH Goodwill | 180 066.00 | | 180 066.00 | 180 066.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 61 039.00 | 30 520.00 | 30 520.00 | 61 039.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 843.00 | 1 124.00 | 1 966.00 |
AT Other tangible assets | 93 283.00 | 43 486.00 | 49 796.00 | 93 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 556 099.00 | 75 224.00 | 480 875.00 | 556 099.00 |
BL Raw materials, supplies | 100 675.00 | | 100 675.00 | 100 675.00 |
BV Advances and down payments on orders | 30 155.00 | | 30 155.00 | 30 155.00 |
BX Customers and related accounts | 52 698.00 | 337.00 | 52 361.00 | 52 698.00 |
BZ Other receivables | 295 712.00 | | 295 712.00 | 295 712.00 |
CF Cash and cash equivalents | 392 579.00 | | 392 579.00 | 392 579.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 871 998.00 | 337.00 | 871 661.00 | 871 998.00 |
CO Grand total (0 to V) | 1 428 097.00 | 75 561.00 | 1 352 536.00 | 1 428 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 10 065.00 | 7 675.00 | | 10 065.00 |
DG Other reserves | 101 229.00 | 145 823.00 | | 101 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 584.00 | 47 796.00 | | 137 584.00 |
DL TOTAL (I) | 799 878.00 | 752 294.00 | | 799 878.00 |
DU Loans and Debts from Credit Institutions (3) | 250 666.00 | 40.00 | | 250 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 518.00 | 18 780.00 | | 47 518.00 |
DX Trade payables and related accounts | 167 832.00 | 86 435.00 | | 167 832.00 |
DY Tax and social security liabilities | 85 754.00 | 74 504.00 | | 85 754.00 |
EA Other liabilities | 888.00 | 128.00 | | 888.00 |
EC TOTAL (IV) | 552 658.00 | 179 887.00 | | 552 658.00 |
EE Grand total (I to V) | 1 352 536.00 | 932 181.00 | | 1 352 536.00 |
EG Accrued income and payables due within one year | 552 658.00 | 179 887.00 | | 552 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
EI Including equity loans | 47 518.00 | | | 47 518.00 |
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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 | 858 616.00 | | 858 616.00 | 858 616.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 858 786.00 | | 858 786.00 | 858 786.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 866 654.00 | |
FU Purchases of raw materials and other supplies | | | 314 745.00 | |
FV Inventory change (raw materials and supplies) | | | 26 888.00 | |
FW Other purchases and external expenses | | | 135 935.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 141 109.00 | |
FZ Social Security Contributions | | | 27 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 680 455.00 | |
GG - OPERATING RESULT (I - II) | | | 186 199.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
A4 Equity method investments | 598.00 | 326.00 | | 598.00 |
HA Exceptional income from management transactions | | 1 989.00 | | |
HD Total exceptional income (VII) | | 1 989.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | 1 508.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 508.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | 481.00 | | -1 120.00 |
HK Income tax | 47 518.00 | 18 780.00 | | 47 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 677.00 | 614 060.00 | | 866 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 093.00 | 566 265.00 | | 729 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 584.00 | 47 796.00 | | 137 584.00 |
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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 | 559 999.00 | | 4 500.00 | 559 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | | |
I4 DECREASES Grand Total | | 8 400.00 | 556 099.00 | |
IO DECREASES Total including other intangible assets | | | 399 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 311.00 | | 4 500.00 | 395 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 288.00 | | | 156 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 49 820.00 | 25 404.00 | | 49 820.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 820.00 | 25 029.00 | | 49 820.00 |
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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 | 167 832.00 | 167 832.00 | | 167 832.00 |
8C Staff and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 52 293.00 | 52 293.00 | | 52 293.00 |
VA Doubtful or disputed receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VC Group and associates | 276 117.00 | 276 117.00 | | 276 117.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 250 625.00 | | 250 625.00 |
VI Group and Associates | 47 518.00 | 47 518.00 | | 47 518.00 |
VJ Loans taken out during the year | 250 625.00 | | | 250 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 590.00 | 348 590.00 | | 348 590.00 |
VW VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 658.00 | 552 658.00 | | 552 658.00 |
