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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 6 923.00 | 4 577.00 | 11 500.00 |
AT Other tangible assets | 63 868.00 | 51 803.00 | 12 065.00 | 63 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 119 153.00 | 62 522.00 | 56 631.00 | 119 153.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 106 026.00 | | 106 026.00 | 106 026.00 |
BX Customers and related accounts | 133 827.00 | 6 720.00 | 127 106.00 | 133 827.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 271 486.00 | 6 720.00 | 264 765.00 | 271 486.00 |
CO Grand total (0 to V) | 390 639.00 | 69 243.00 | 321 396.00 | 390 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 427.00 | 82 115.00 | | 28 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 907.00 | -14 687.00 | | 32 907.00 |
DL TOTAL (I) | 69 719.00 | 75 812.00 | | 69 719.00 |
DU Loans and Debts from Credit Institutions (3) | 21 045.00 | 16 525.00 | | 21 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | 1 332.00 | | 10 677.00 |
DX Trade payables and related accounts | 68 623.00 | 59 255.00 | | 68 623.00 |
DY Tax and social security liabilities | 33 343.00 | 23 039.00 | | 33 343.00 |
EA Other liabilities | 111 627.00 | 67 343.00 | | 111 627.00 |
EB Prepaid income (2) | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 251 677.00 | 167 495.00 | | 251 677.00 |
EE Grand total (I to V) | 321 396.00 | 243 306.00 | | 321 396.00 |
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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 | 482 723.00 | | 482 723.00 | 482 723.00 |
FG Production sold - services | 4 412.00 | | 4 412.00 | 4 412.00 |
FJ Net sales | 487 135.00 | | 487 135.00 | 487 135.00 |
FM Inventory production | | | -14 624.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 477 432.00 | |
FS Purchases of goods (including customs duties) | | | 250 884.00 | |
FT Inventory change (goods) | | | -40 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 581.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 88 472.00 | |
FZ Social Security Contributions | | | 31 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 441 556.00 | |
GG - OPERATING RESULT (I - II) | | | 35 877.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 1 254.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 254.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -1 254.00 | | -227.00 |
HK Income tax | 2 372.00 | -1 600.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 433.00 | 485 268.00 | | 477 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 526.00 | 499 956.00 | | 444 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 907.00 | -14 687.00 | | 32 907.00 |
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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 | 117 413.00 | | 1 740.00 | 117 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 119 153.00 | |
IO DECREASES Total including other intangible assets | | | 43 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 434.00 | | | 43 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 628.00 | | 1 740.00 | 73 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 53 872.00 | 8 650.00 | | 53 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 075.00 | 8 650.00 | | 50 075.00 |
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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 | 68 623.00 | 68 623.00 | | 68 623.00 |
8C Staff and Related Accounts | 9 495.00 | 9 495.00 | | 9 495.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 627.00 | 111 627.00 | | 111 627.00 |
8L Deferred income | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 125 183.00 | 125 183.00 | | 125 183.00 |
VA Doubtful or disputed receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 21 045.00 | 10 716.00 | 10 329.00 | 21 045.00 |
VI Group and Associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VJ Loans taken out during the year | 13 498.00 | | | 13 498.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 455.00 | 146 475.00 | 8 980.00 | 155 455.00 |
VW VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 677.00 | 241 348.00 | 10 329.00 | 251 677.00 |
