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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 | 18 659.00 | 18 659.00 | | 18 659.00 |
AH Goodwill | 229 260.00 | | 229 260.00 | 229 260.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 5 643.00 | 713.00 | 6 357.00 |
AT Other tangible assets | 271 499.00 | 265 054.00 | 6 445.00 | 271 499.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 531 043.00 | 289 358.00 | 241 685.00 | 531 043.00 |
BL Raw materials, supplies | 36 768.00 | | 36 768.00 | 36 768.00 |
BT Goods | 447 734.00 | | 447 734.00 | 447 734.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 528 638.00 | | 528 638.00 | 528 638.00 |
CO Grand total (0 to V) | 1 059 681.00 | 289 358.00 | 770 323.00 | 1 059 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 333 106.00 | 332 336.00 | | 333 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | 80 770.00 | | 12 866.00 |
DL TOTAL (I) | 362 472.00 | 429 606.00 | | 362 472.00 |
DU Loans and Debts from Credit Institutions (3) | 173 028.00 | 161 963.00 | | 173 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 059.00 | 3 398.00 | | 21 059.00 |
DX Trade payables and related accounts | 84 188.00 | 70 753.00 | | 84 188.00 |
DY Tax and social security liabilities | 115 690.00 | 101 070.00 | | 115 690.00 |
EA Other liabilities | 13 884.00 | 14 699.00 | | 13 884.00 |
EC TOTAL (IV) | 407 851.00 | 351 886.00 | | 407 851.00 |
EE Grand total (I to V) | 770 323.00 | 781 492.00 | | 770 323.00 |
EI Including equity loans | 21 059.00 | | | 21 059.00 |
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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 | | | 794 395.00 | |
FD Production sold - goods | | | 164 550.00 | |
FJ Net sales | | | 958 945.00 | |
FO Operating subsidies | | | 25 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 985 183.00 | |
FS Purchases of goods (including customs duties) | | | 309 200.00 | |
FT Inventory change (goods) | | | -36 646.00 | |
FU Purchases of raw materials and other supplies | | | 48 757.00 | |
FV Inventory change (raw materials and supplies) | | | 21 918.00 | |
FW Other purchases and external expenses | | | 264 484.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 293 728.00 | |
FZ Social Security Contributions | | | 52 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 964 091.00 | |
GG - OPERATING RESULT (I - II) | | | 21 091.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 5 265.00 | 25 051.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 206.00 | 880 120.00 | | 985 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 340.00 | 799 349.00 | | 972 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | 80 770.00 | | 12 866.00 |
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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 | 530 399.00 | | 676.00 | 530 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 298.00 | |
I4 DECREASES Grand Total | | | 531 076.00 | |
IO DECREASES Total including other intangible assets | | | 247 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 920.00 | | | 247 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 256.00 | | 600.00 | 277 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 76.00 | 5 221.00 |
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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 | 287 485.00 | 1 872.00 | | 287 485.00 |
PE DEPRECIATION Total including other intangible assets | 18 659.00 | | | 18 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 825.00 | 1 872.00 | | 268 825.00 |
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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 | 84 188.00 | 84 188.00 | | 84 188.00 |
8C Staff and Related Accounts | 27 333.00 | 27 333.00 | | 27 333.00 |
8D Social Security and Other Social Organizations | 67 980.00 | 67 980.00 | | 67 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 884.00 | 13 884.00 | | 13 884.00 |
UT Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VH Loans with a maturity of more than one year at origin | 173 028.00 | 109 195.00 | 63 833.00 | 173 028.00 |
VI Group and Associates | 21 059.00 | 21 059.00 | | 21 059.00 |
VK Loans repaid during the year | 27 531.00 | | | 27 531.00 |
VM Income taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 128.00 | 34 893.00 | 5 234.00 | 40 128.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 851.00 | 344 018.00 | 63 833.00 | 407 851.00 |
