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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 | 2 200.00 | 302.00 | 1 898.00 | 2 200.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 52 479.00 | 30 610.00 | 21 869.00 | 52 479.00 |
AR Technical installations, industrial equipment and tools | 3 772.00 | 3 772.00 | | 3 772.00 |
AT Other tangible assets | 41 027.00 | 29 418.00 | 11 609.00 | 41 027.00 |
BJ TOTAL (I) | 156 528.00 | 64 103.00 | 92 426.00 | 156 528.00 |
BT Goods | 65 821.00 | | 65 821.00 | 65 821.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 25 056.00 | | 25 056.00 | 25 056.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 157 329.00 | | 157 329.00 | 157 329.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 260 658.00 | | 260 658.00 | 260 658.00 |
CO Grand total (0 to V) | 417 187.00 | 64 103.00 | 353 084.00 | 417 187.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 077.00 | 196 111.00 | | 194 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 7 966.00 | | 8 234.00 |
DL TOTAL (I) | 213 311.00 | 215 077.00 | | 213 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 776.00 | 29 846.00 | | 14 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 593.00 | 6 010.00 | | 23 593.00 |
DX Trade payables and related accounts | 74 214.00 | 64 769.00 | | 74 214.00 |
DY Tax and social security liabilities | 26 114.00 | 25 447.00 | | 26 114.00 |
EA Other liabilities | 1 075.00 | 1 039.00 | | 1 075.00 |
EC TOTAL (IV) | 139 772.00 | 127 111.00 | | 139 772.00 |
EE Grand total (I to V) | 353 084.00 | 342 188.00 | | 353 084.00 |
EG Accrued income and payables due within one year | 136 333.00 | 112 354.00 | | 136 333.00 |
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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 | 431 011.00 | | 431 011.00 | 431 011.00 |
FD Production sold - goods | 89 551.00 | | 89 551.00 | 89 551.00 |
FJ Net sales | 520 562.00 | | 520 562.00 | 520 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 885.00 | |
FS Purchases of goods (including customs duties) | | | 274 217.00 | |
FT Inventory change (goods) | | | -4 006.00 | |
FU Purchases of raw materials and other supplies | | | 25 977.00 | |
FW Other purchases and external expenses | | | 57 384.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 129 930.00 | |
FZ Social Security Contributions | | | 16 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 515 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 7.00 | 81.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 351.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 4.00 | 10.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 341.00 | | 4.00 |
HK Income tax | 371.00 | -538.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 577.00 | 514 580.00 | | 524 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 343.00 | 506 614.00 | | 516 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 7 966.00 | | 8 234.00 |
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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 | 156 528.00 | | | 156 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 156 528.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 278.00 | | | 97 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 52 444.00 | 11 659.00 | | 52 444.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 183.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 326.00 | 11 475.00 | | 52 326.00 |
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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 | 74 214.00 | 74 214.00 | | 74 214.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 14 776.00 | 11 337.00 | 3 439.00 | 14 776.00 |
VI Group and Associates | 23 593.00 | 23 593.00 | | 23 593.00 |
VK Loans repaid during the year | 15 044.00 | | | 15 044.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 772.00 | 136 333.00 | 3 439.00 | 139 772.00 |
