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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 | 3 601.00 | 789.00 | 2 812.00 | 3 601.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 374 383.00 | 130 092.00 | 244 291.00 | 374 383.00 |
AT Other tangible assets | 8 390.00 | 5 873.00 | 2 517.00 | 8 390.00 |
AV Fixed assets in progress | 11 898.00 | | 11 898.00 | 11 898.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 424 271.00 | 136 753.00 | 287 518.00 | 424 271.00 |
BL Raw materials, supplies | 10 647.00 | | 10 647.00 | 10 647.00 |
BX Customers and related accounts | 102 314.00 | | 102 314.00 | 102 314.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 164 372.00 | | 164 372.00 | 164 372.00 |
CO Grand total (0 to V) | 588 644.00 | 136 753.00 | 451 891.00 | 588 644.00 |
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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 |
DH Retained earnings | 56 965.00 | 20 436.00 | | 56 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 038.00 | 36 529.00 | | 25 038.00 |
DL TOTAL (I) | 93 003.00 | 67 965.00 | | 93 003.00 |
DU Loans and Debts from Credit Institutions (3) | 140 373.00 | 97 493.00 | | 140 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 867.00 | 150 354.00 | | 121 867.00 |
DX Trade payables and related accounts | 39 161.00 | 22 654.00 | | 39 161.00 |
DY Tax and social security liabilities | 57 127.00 | 21 392.00 | | 57 127.00 |
DZ Fixed asset liabilities and related accounts | | 37 794.00 | | |
EA Other liabilities | 361.00 | 1 944.00 | | 361.00 |
EC TOTAL (IV) | 358 888.00 | 331 630.00 | | 358 888.00 |
EE Grand total (I to V) | 451 891.00 | 399 595.00 | | 451 891.00 |
EG Accrued income and payables due within one year | 185 534.00 | 292 899.00 | | 185 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 262.00 | | 42.00 |
EI Including equity loans | 121 867.00 | | | 121 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 613.00 | | 562 613.00 | 562 613.00 |
FJ Net sales | 562 613.00 | | 562 613.00 | 562 613.00 |
FN Capitalized production | | | 9 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 579 655.00 | |
FU Purchases of raw materials and other supplies | | | 72 667.00 | |
FV Inventory change (raw materials and supplies) | | | -5 752.00 | |
FW Other purchases and external expenses | | | 270 121.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 103 981.00 | |
FZ Social Security Contributions | | | 33 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 861.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 549 332.00 | |
GG - OPERATING RESULT (I - II) | | | 30 323.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 708.00 | 6 113.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 655.00 | 290 731.00 | | 579 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 616.00 | 254 202.00 | | 554 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 038.00 | 36 529.00 | | 25 038.00 |
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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 | 254 325.00 | | 203 118.00 | 254 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 33 172.00 | 424 271.00 | |
IO DECREASES Total including other intangible assets | | 1 003.00 | 28 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 169.00 | 394 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 119.00 | | 3 485.00 | 26 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 206.00 | | 199 633.00 | 227 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 65 895.00 | 71 861.00 | 1 003.00 | 65 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 780.00 | 1 003.00 | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 884.00 | 71 081.00 | | 64 884.00 |
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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 | 39 161.00 | 39 161.00 | | 39 161.00 |
8C Staff and Related Accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 102 314.00 | | | 102 314.00 |
VB VAT | 6 813.00 | | | 6 813.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 140 331.00 | 59 216.00 | 81 116.00 | 140 331.00 |
VI Group and Associates | 121 867.00 | 29 629.00 | 92 238.00 | 121 867.00 |
VJ Loans taken out during the year | 101 600.00 | | | 101 600.00 |
VK Loans repaid during the year | 58 451.00 | | | 58 451.00 |
VM Income taxes | 9 617.00 | | | 9 617.00 |
VP Miscellaneous | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 976.00 | 125 976.00 | 1 000.00 | 126 976.00 |
VW VAT | 21 315.00 | 21 315.00 | | 21 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 888.00 | 185 534.00 | 173 354.00 | 358 888.00 |
