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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 6 811.00 | 3 101.00 | 3 710.00 | 6 811.00 |
AR Technical installations, industrial equipment and tools | 11 980.00 | 11 081.00 | 899.00 | 11 980.00 |
AT Other tangible assets | 58 781.00 | 49 627.00 | 9 154.00 | 58 781.00 |
BJ TOTAL (I) | 89 077.00 | 64 642.00 | 24 434.00 | 89 077.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BR Intermediate and finished products | 45 690.00 | | 45 690.00 | 45 690.00 |
BT Goods | 42 092.00 | | 42 092.00 | 42 092.00 |
BX Customers and related accounts | 49 548.00 | 924.00 | 48 623.00 | 49 548.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 285 130.00 | | 285 130.00 | 285 130.00 |
CJ TOTAL (II) | 439 924.00 | 924.00 | 438 999.00 | 439 924.00 |
CO Grand total (0 to V) | 529 001.00 | 65 567.00 | 463 434.00 | 529 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 302 456.00 | 278 758.00 | | 302 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 451.00 | 53 698.00 | | 28 451.00 |
DL TOTAL (I) | 394 268.00 | 395 816.00 | | 394 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 628.00 | 6 831.00 | | 28 628.00 |
DX Trade payables and related accounts | 15 990.00 | 54 413.00 | | 15 990.00 |
DY Tax and social security liabilities | 22 060.00 | 72 634.00 | | 22 060.00 |
EA Other liabilities | 2 485.00 | 4 149.00 | | 2 485.00 |
EC TOTAL (IV) | 69 165.00 | 138 029.00 | | 69 165.00 |
EE Grand total (I to V) | 463 434.00 | 533 845.00 | | 463 434.00 |
EG Accrued income and payables due within one year | 69 165.00 | 138 029.00 | | 69 165.00 |
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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 | 505 365.00 | 3 510.00 | 508 875.00 | 505 365.00 |
FD Production sold - goods | 84 025.00 | | 84 025.00 | 84 025.00 |
FG Production sold - services | 51 751.00 | | 51 751.00 | 51 751.00 |
FJ Net sales | 641 142.00 | 3 510.00 | 644 652.00 | 641 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 646 431.00 | |
FS Purchases of goods (including customs duties) | | | 413 282.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 10 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 62 351.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 75 538.00 | |
FZ Social Security Contributions | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 613 051.00 | |
GG - OPERATING RESULT (I - II) | | | 33 380.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 942.00 | 13 328.00 | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 444.00 | 668 215.00 | | 646 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 993.00 | 614 516.00 | | 617 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 451.00 | 53 698.00 | | 28 451.00 |
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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 | 99 591.00 | | 1 075.00 | 99 591.00 |
I4 DECREASES Grand Total | | 11 588.00 | 89 077.00 | |
IO DECREASES Total including other intangible assets | | | 11 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 588.00 | 77 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 504.00 | | | 11 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 087.00 | | 1 075.00 | 88 087.00 |
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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 | 69 591.00 | 6 640.00 | 11 588.00 | 69 591.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 759.00 | 6 640.00 | 11 588.00 | 68 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 925.00 | 443.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | 925.00 | 443.00 | 443.00 |
7C Grand total | 443.00 | 925.00 | 443.00 | 443.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 443.00 | |
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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 49 548.00 | 49 548.00 | | 49 548.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 28 629.00 | 28 629.00 | | 28 629.00 |
VM Income taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 716.00 | 60 716.00 | | 60 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 166.00 | 69 166.00 | | 69 166.00 |
