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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 385.00 | | 116 385.00 | 116 385.00 |
AJ Other Intangible Assets | 3 913.00 | 3 913.00 | | 3 913.00 |
AR Technical installations, industrial equipment and tools | 45 621.00 | 44 505.00 | 1 116.00 | 45 621.00 |
AT Other tangible assets | 113 185.00 | 98 331.00 | 14 854.00 | 113 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 286 399.00 | 146 749.00 | 139 651.00 | 286 399.00 |
BL Raw materials, supplies | 13 366.00 | | 13 366.00 | 13 366.00 |
BX Customers and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 16 018.00 | | 16 018.00 | 16 018.00 |
CF Cash and cash equivalents | 16 806.00 | | 16 806.00 | 16 806.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 52 768.00 | | 52 768.00 | 52 768.00 |
CO Grand total (0 to V) | 339 167.00 | 146 749.00 | 192 419.00 | 339 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DG Other reserves | 128 429.00 | | | 128 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 140 904.00 | | | 140 904.00 |
DU Loans and Debts from Credit Institutions (3) | 12 989.00 | | | 12 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 17 786.00 | | | 17 786.00 |
DY Tax and social security liabilities | 18 224.00 | | | 18 224.00 |
EC TOTAL (IV) | 51 515.00 | | | 51 515.00 |
EE Grand total (I to V) | 192 419.00 | | | 192 419.00 |
EG Accrued income and payables due within one year | 42 116.00 | | | 42 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 097.00 | | 347 097.00 | 347 097.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 347 157.00 | | 347 157.00 | 347 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 355 856.00 | |
FU Purchases of raw materials and other supplies | | | 105 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 81 998.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 114 917.00 | |
FZ Social Security Contributions | | | 31 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 347 642.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 661.00 | | | 8 661.00 |
A2 TOTAL ASSETS | 10 331.00 | | | 10 331.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HK Income tax | -1 806.00 | | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 856.00 | | | 355 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 067.00 | | | 346 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | | | 9 788.00 |
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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 | 273 339.00 | | 13 260.00 | 273 339.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 7 296.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 286 399.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 120 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 298.00 | | | 120 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 545.00 | | 13 260.00 | 145 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 141 792.00 | 4 957.00 | | 141 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 879.00 | 4 957.00 | | 137 879.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
UT Other financial assets | 7 231.00 | | | 7 231.00 |
UX Other trade receivables | 2 542.00 | | | 2 542.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 10 450.00 | 2 801.00 | 7 649.00 | 10 450.00 |
VH Loans with a maturity of more than one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 10 450.00 | | | 10 450.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VM Income taxes | 11 949.00 | | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 877.00 | 22 596.00 | 7 281.00 | 29 877.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 765.00 | 42 116.00 | 7 649.00 | 49 765.00 |
