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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 5 459.00 | 5 459.00 | | 5 459.00 |
AR Technical installations, industrial equipment and tools | 101 321.00 | 97 202.00 | 4 120.00 | 101 321.00 |
AT Other tangible assets | 217 761.00 | 170 757.00 | 47 004.00 | 217 761.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 416 464.00 | 273 417.00 | 143 046.00 | 416 464.00 |
BT Goods | 189 457.00 | | 189 457.00 | 189 457.00 |
BX Customers and related accounts | 137 342.00 | | 137 342.00 | 137 342.00 |
BZ Other receivables | 93 803.00 | | 93 803.00 | 93 803.00 |
CF Cash and cash equivalents | 162 030.00 | | 162 030.00 | 162 030.00 |
CJ TOTAL (II) | 582 631.00 | | 582 631.00 | 582 631.00 |
CO Grand total (0 to V) | 999 095.00 | 273 417.00 | 725 677.00 | 999 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359.00 | | | 78 359.00 |
DD Legal reserve (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 240 407.00 | | | 240 407.00 |
DH Retained earnings | -13 415.00 | | | -13 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 865.00 | | | 9 865.00 |
DL TOTAL (I) | 323 052.00 | | | 323 052.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 244 086.00 | | | 244 086.00 |
DY Tax and social security liabilities | 76 915.00 | | | 76 915.00 |
EA Other liabilities | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 402 625.00 | | | 402 625.00 |
EE Grand total (I to V) | 725 677.00 | | | 725 677.00 |
EG Accrued income and payables due within one year | 402 625.00 | | | 402 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 730 423.00 | | 730 423.00 | 730 423.00 |
FG Production sold - services | 419 460.00 | | 419 460.00 | 419 460.00 |
FJ Net sales | 1 149 883.00 | | 1 149 883.00 | 1 149 883.00 |
FO Operating subsidies | | | 1 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 408.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 185 202.00 | |
FS Purchases of goods (including customs duties) | | | 546 441.00 | |
FT Inventory change (goods) | | | -32 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 573.00 | |
FW Other purchases and external expenses | | | 309 156.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 236 051.00 | |
FZ Social Security Contributions | | | 78 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 175 492.00 | |
GG - OPERATING RESULT (I - II) | | | 9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 912.00 | | | 3 912.00 |
HD Total exceptional income (VII) | 3 912.00 | | | 3 912.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 114.00 | | | 1 189 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 249.00 | | | 1 179 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 865.00 | | | 9 865.00 |
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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 | 400 550.00 | | 39 252.00 | 400 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 416 464.00 | |
IO DECREASES Total including other intangible assets | | | 95 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 338.00 | 319 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 404.00 | | | 95 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 169.00 | | 39 252.00 | 303 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 283 681.00 | 13 074.00 | 23 338.00 | 283 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 222.00 | 13 074.00 | 23 338.00 | 278 222.00 |
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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 | 244 086.00 | 244 086.00 | | 244 086.00 |
8C Staff and Related Accounts | 42 810.00 | 42 810.00 | | 42 810.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 003.00 | 39 003.00 | | 39 003.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 137 342.00 | 137 342.00 | | 137 342.00 |
VB VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | -7 379.00 | -7 379.00 | | -7 379.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 466.00 | 79 466.00 | | 79 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 122.00 | 231 144.00 | 1 978.00 | 233 122.00 |
VW VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 625.00 | 402 625.00 | | 402 625.00 |
