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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 | 1 855.00 | 639.00 | 1 216.00 | 1 855.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 10 961.00 | 9 075.00 | 1 886.00 | 10 961.00 |
AT Other tangible assets | 33 051.00 | 22 040.00 | 11 012.00 | 33 051.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 331 944.00 | 31 754.00 | 300 190.00 | 331 944.00 |
BL Raw materials, supplies | 87 461.00 | 8 741.00 | 78 721.00 | 87 461.00 |
BX Customers and related accounts | 21 886.00 | | 21 886.00 | 21 886.00 |
BZ Other receivables | 17 771.00 | | 17 771.00 | 17 771.00 |
CF Cash and cash equivalents | 39 493.00 | | 39 493.00 | 39 493.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 168 980.00 | 8 741.00 | 160 241.00 | 168 980.00 |
CO Grand total (0 to V) | 500 924.00 | 40 495.00 | 460 429.00 | 500 924.00 |
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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 | 315 214.00 | 311 493.00 | | 315 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202.00 | 3 720.00 | | 26 202.00 |
DL TOTAL (I) | 352 416.00 | 326 214.00 | | 352 416.00 |
DU Loans and Debts from Credit Institutions (3) | 31 088.00 | 115 046.00 | | 31 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 1 715.00 | | 146.00 |
DX Trade payables and related accounts | 22 685.00 | 28 476.00 | | 22 685.00 |
DY Tax and social security liabilities | 54 095.00 | 54 714.00 | | 54 095.00 |
EC TOTAL (IV) | 108 013.00 | 199 952.00 | | 108 013.00 |
EE Grand total (I to V) | 460 429.00 | 526 165.00 | | 460 429.00 |
EG Accrued income and payables due within one year | 83 729.00 | 188 984.00 | | 83 729.00 |
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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 | 615 324.00 | | 615 324.00 | 615 324.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 615 799.00 | | 615 799.00 | 615 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 300.00 | |
FU Purchases of raw materials and other supplies | | | 210 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 65 181.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 212 030.00 | |
FZ Social Security Contributions | | | 80 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 741.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 586 411.00 | |
GG - OPERATING RESULT (I - II) | | | 29 890.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | | | 978.00 |
HK Income tax | 4 448.00 | 92.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 279.00 | 501 465.00 | | 617 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 076.00 | 497 745.00 | | 591 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 202.00 | 3 720.00 | | 26 202.00 |
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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 | 321 279.00 | | 12 397.00 | 321 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 331 944.00 | |
IO DECREASES Total including other intangible assets | | 1 732.00 | 287 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 901.00 | | 1 686.00 | 287 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 301.00 | | 10 711.00 | 33 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 30 407.00 | 3 080.00 | 1 732.00 | 30 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 470.00 | 1 732.00 | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 505.00 | 2 610.00 | | 28 505.00 |
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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 | 22 685.00 | 22 685.00 | | 22 685.00 |
8C Staff and Related Accounts | 18 267.00 | 18 267.00 | | 18 267.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 21 886.00 | 21 886.00 | | 21 886.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 30 968.00 | 6 684.00 | 22 951.00 | 30 968.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 026.00 | 42 026.00 | | 42 026.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 013.00 | 83 729.00 | 22 951.00 | 108 013.00 |
