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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 27 574.00 | 1 114.00 | 28 688.00 |
AT Other tangible assets | 89 660.00 | 88 943.00 | 718.00 | 89 660.00 |
BH Other financial assets | 16 291.00 | | 16 291.00 | 16 291.00 |
BJ TOTAL (I) | 166 129.00 | 116 516.00 | 49 613.00 | 166 129.00 |
BR Intermediate and finished products | 80 840.00 | 72 756.00 | 8 084.00 | 80 840.00 |
BT Goods | 86 931.00 | | 86 931.00 | 86 931.00 |
BX Customers and related accounts | 57 081.00 | | 57 081.00 | 57 081.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 39 434.00 | | 39 434.00 | 39 434.00 |
CJ TOTAL (II) | 276 427.00 | 72 756.00 | 203 671.00 | 276 427.00 |
CO Grand total (0 to V) | 442 556.00 | 189 272.00 | 253 284.00 | 442 556.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 65 246.00 | 4 059.00 | | 65 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | 61 187.00 | | 46 559.00 |
DL TOTAL (I) | 155 805.00 | 109 246.00 | | 155 805.00 |
DX Trade payables and related accounts | 49 305.00 | 46 193.00 | | 49 305.00 |
DY Tax and social security liabilities | 42 982.00 | 68 835.00 | | 42 982.00 |
EA Other liabilities | 5 191.00 | 10 516.00 | | 5 191.00 |
EC TOTAL (IV) | 97 479.00 | 128 443.00 | | 97 479.00 |
EE Grand total (I to V) | 253 284.00 | 237 689.00 | | 253 284.00 |
EG Accrued income and payables due within one year | 97 479.00 | 128 443.00 | | 97 479.00 |
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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 | 549 030.00 | 6 831.00 | 555 861.00 | 549 030.00 |
FG Production sold - services | 39 730.00 | 162.00 | 39 892.00 | 39 730.00 |
FJ Net sales | 588 760.00 | 6 993.00 | 595 753.00 | 588 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 898.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 667 375.00 | |
FS Purchases of goods (including customs duties) | | | 233 733.00 | |
FT Inventory change (goods) | | | -15 168.00 | |
FU Purchases of raw materials and other supplies | | | -23 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 145 731.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 131 968.00 | |
FZ Social Security Contributions | | | 56 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 756.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 609 449.00 | |
GG - OPERATING RESULT (I - II) | | | 57 925.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 434.00 | 17 478.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 738.00 | 757 344.00 | | 668 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 178.00 | 696 158.00 | | 622 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 559.00 | 61 187.00 | | 46 559.00 |
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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 | 166 638.00 | | 1 590.00 | 166 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 17 291.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 166 129.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 348.00 | | | 118 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 1 590.00 | 17 800.00 |
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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 | 115 703.00 | 813.00 | | 115 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 703.00 | 813.00 | | 115 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 898.00 | 72 756.00 | 70 898.00 | 70 898.00 |
7B Total provisions for depreciation | 70 898.00 | 72 756.00 | 70 898.00 | 70 898.00 |
7C Grand total | 70 898.00 | 72 756.00 | 70 898.00 | 70 898.00 |
UE of which provisions and reversals: - Operating | | 72 756.00 | 70 898.00 | |
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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 | 49 305.00 | 49 305.00 | | 49 305.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 16 291.00 | 16 291.00 | | 16 291.00 |
UX Other trade receivables | 57 081.00 | | | 57 081.00 |
VB VAT | 309.00 | | | 309.00 |
VM Income taxes | 11 768.00 | | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 514.00 | 85 514.00 | | 85 514.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 479.00 | 97 479.00 | | 97 479.00 |
