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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
AH Goodwill | 361 761.00 | | 361 761.00 | 361 761.00 |
AR Technical installations, industrial equipment and tools | 76 628.00 | 51 380.00 | 25 247.00 | 76 628.00 |
AT Other tangible assets | 292 077.00 | 218 500.00 | 73 577.00 | 292 077.00 |
BJ TOTAL (I) | 743 287.00 | 282 700.00 | 460 586.00 | 743 287.00 |
BL Raw materials, supplies | 85 745.00 | 30 315.00 | 55 430.00 | 85 745.00 |
BT Goods | 31 879.00 | | 31 879.00 | 31 879.00 |
BX Customers and related accounts | 65 372.00 | | 65 372.00 | 65 372.00 |
BZ Other receivables | 76 249.00 | | 76 249.00 | 76 249.00 |
CD Marketable securities | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 46 949.00 | | 46 949.00 | 46 949.00 |
CH Prepaid expenses | 24 227.00 | | 24 227.00 | 24 227.00 |
CJ TOTAL (II) | 336 745.00 | 30 315.00 | 306 430.00 | 336 745.00 |
CO Grand total (0 to V) | 1 080 032.00 | 313 015.00 | 767 016.00 | 1 080 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 932.00 | | | 144 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 962.00 | | | 32 962.00 |
DL TOTAL (I) | 232 895.00 | | | 232 895.00 |
DU Loans and Debts from Credit Institutions (3) | 62 092.00 | | | 62 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 885.00 | | | 314 885.00 |
DX Trade payables and related accounts | 87 137.00 | | | 87 137.00 |
DY Tax and social security liabilities | 70 007.00 | | | 70 007.00 |
EC TOTAL (IV) | 534 121.00 | | | 534 121.00 |
EE Grand total (I to V) | 767 016.00 | | | 767 016.00 |
EG Accrued income and payables due within one year | 531 998.00 | | | 531 998.00 |
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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 | 125 491.00 | | 125 491.00 | 125 491.00 |
FD Production sold - goods | 857 680.00 | 1 346.00 | 859 026.00 | 857 680.00 |
FG Production sold - services | 13 485.00 | | 13 485.00 | 13 485.00 |
FJ Net sales | 996 656.00 | 1 346.00 | 998 003.00 | 996 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 165.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 082 191.00 | |
FS Purchases of goods (including customs duties) | | | 69 556.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 288 618.00 | |
FV Inventory change (raw materials and supplies) | | | 7 106.00 | |
FW Other purchases and external expenses | | | 233 415.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 245 299.00 | |
FZ Social Security Contributions | | | 105 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 315.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 045 116.00 | |
GG - OPERATING RESULT (I - II) | | | 37 074.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 366.00 | | | 67 366.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 543.00 | | | 1 082 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 580.00 | | | 1 049 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 962.00 | | | 32 962.00 |
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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 | 737 079.00 | | 9 054.00 | 737 079.00 |
I4 DECREASES Grand Total | | 2 847.00 | 743 287.00 | |
IO DECREASES Total including other intangible assets | | | 374 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 368 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 581.00 | | | 374 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 497.00 | | 9 054.00 | 362 497.00 |
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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 | 224 334.00 | 61 213.00 | 2 847.00 | 224 334.00 |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | | | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 514.00 | 61 213.00 | 2 847.00 | 211 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 798.00 | 30 315.00 | 16 798.00 | 16 798.00 |
7B Total provisions for depreciation | 16 798.00 | 30 315.00 | 16 798.00 | 16 798.00 |
7C Grand total | 16 798.00 | 30 315.00 | 16 798.00 | 16 798.00 |
UE of which provisions and reversals: - Operating | | 30 315.00 | 16 798.00 | |
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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 | 87 137.00 | 87 137.00 | | 87 137.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
UX Other trade receivables | 65 372.00 | | | 65 372.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VC Group and associates | 8 120.00 | | | 8 120.00 |
VH Loans with a maturity of more than one year at origin | 62 092.00 | 59 968.00 | 2 123.00 | 62 092.00 |
VI Group and Associates | 314 885.00 | 314 885.00 | | 314 885.00 |
VK Loans repaid during the year | 58 512.00 | | | 58 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 502.00 | | | 62 502.00 |
VS Prepaid expenses | 24 227.00 | | | 24 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 850.00 | 165 850.00 | | 165 850.00 |
VW VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 121.00 | 531 998.00 | 2 123.00 | 534 121.00 |
