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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 | 15 846.00 | 13 347.00 | 2 499.00 | 15 846.00 |
AR Technical installations, industrial equipment and tools | 151 251.00 | 116 843.00 | 34 408.00 | 151 251.00 |
AT Other tangible assets | 204 123.00 | 160 534.00 | 43 589.00 | 204 123.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 398 505.00 | 290 725.00 | 107 780.00 | 398 505.00 |
BT Goods | 182 326.00 | | 182 326.00 | 182 326.00 |
BX Customers and related accounts | 240 360.00 | 612.00 | 239 747.00 | 240 360.00 |
BZ Other receivables | 71 700.00 | | 71 700.00 | 71 700.00 |
CF Cash and cash equivalents | 54 941.00 | | 54 941.00 | 54 941.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 550 940.00 | 612.00 | 550 327.00 | 550 940.00 |
CO Grand total (0 to V) | 949 445.00 | 291 337.00 | 658 107.00 | 949 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 126 879.00 | | | 126 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 349.00 | | | 36 349.00 |
DJ Investment subsidies | 5 186.00 | | | 5 186.00 |
DL TOTAL (I) | 337 814.00 | | | 337 814.00 |
DU Loans and Debts from Credit Institutions (3) | 96 635.00 | | | 96 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 171 779.00 | | | 171 779.00 |
DY Tax and social security liabilities | 50 219.00 | | | 50 219.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 320 293.00 | | | 320 293.00 |
EE Grand total (I to V) | 658 107.00 | | | 658 107.00 |
EG Accrued income and payables due within one year | 300 278.00 | | | 300 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
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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 | 1 048 194.00 | 10 722.00 | 1 058 917.00 | 1 048 194.00 |
FG Production sold - services | 291 205.00 | 5 119.00 | 296 325.00 | 291 205.00 |
FJ Net sales | 1 339 400.00 | 15 842.00 | 1 355 242.00 | 1 339 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 382.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 373 701.00 | |
FS Purchases of goods (including customs duties) | | | 784 186.00 | |
FT Inventory change (goods) | | | 32 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 043.00 | |
FW Other purchases and external expenses | | | 186 495.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 246 470.00 | |
FZ Social Security Contributions | | | 43 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 039.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 335 181.00 | |
GG - OPERATING RESULT (I - II) | | | 38 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | | | 2 644.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 566.00 | | | 1 376 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 217.00 | | | 1 340 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 349.00 | | | 36 349.00 |
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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 | 376 979.00 | | 23 206.00 | 376 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 398 505.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 15 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 355 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 740.00 | | 630.00 | 15 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 954.00 | | 22 576.00 | 333 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | | 27 284.00 |
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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 | 267 367.00 | 25 038.00 | 1 680.00 | 267 367.00 |
PE DEPRECIATION Total including other intangible assets | 13 046.00 | 825.00 | 524.00 | 13 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 320.00 | 24 213.00 | 1 156.00 | 254 320.00 |
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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 | 17 068.00 | | 17 068.00 | 17 068.00 |
6T Receivables | 711.00 | | 99.00 | 711.00 |
7B Total provisions for depreciation | 17 779.00 | | 17 167.00 | 17 779.00 |
7C Grand total | 17 779.00 | | 17 167.00 | 17 779.00 |
UE of which provisions and reversals: - Operating | | | 17 167.00 | |
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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 | 171 778.00 | 171 778.00 | | 171 778.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 26 678.00 | | 26 678.00 | 26 678.00 |
UX Other trade receivables | 239 627.00 | 239 627.00 | | 239 627.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 732.00 | | 732.00 | 732.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 96 635.00 | 76 620.00 | 20 014.00 | 96 635.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VN Other taxes, similar payments | 6 233.00 | 6 233.00 | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 013.00 | 59 013.00 | | 59 013.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 350.00 | 312 940.00 | 27 410.00 | 340 350.00 |
VW VAT | 22 243.00 | 22 243.00 | | 22 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 293.00 | 300 278.00 | 20 014.00 | 320 293.00 |
