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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 400.00 | | 145 400.00 | 145 400.00 |
AR Technical installations, industrial equipment and tools | 92 680.00 | 41 967.00 | 50 713.00 | 92 680.00 |
AT Other tangible assets | 100 243.00 | 27 529.00 | 72 714.00 | 100 243.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 340 993.00 | 69 496.00 | 271 497.00 | 340 993.00 |
BL Raw materials, supplies | 33 668.00 | | 33 668.00 | 33 668.00 |
BX Customers and related accounts | 159 521.00 | 953.00 | 158 568.00 | 159 521.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 210 277.00 | 953.00 | 209 324.00 | 210 277.00 |
CO Grand total (0 to V) | 551 270.00 | 70 449.00 | 480 821.00 | 551 270.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 75 304.00 | | | 75 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | | | 31 735.00 |
DL TOTAL (I) | 283 039.00 | | | 283 039.00 |
DU Loans and Debts from Credit Institutions (3) | 90 196.00 | | | 90 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | | | 4 313.00 |
DX Trade payables and related accounts | 65 301.00 | | | 65 301.00 |
DY Tax and social security liabilities | 37 865.00 | | | 37 865.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 197 782.00 | | | 197 782.00 |
EE Grand total (I to V) | 480 821.00 | | | 480 821.00 |
EG Accrued income and payables due within one year | 132 949.00 | | | 132 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
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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 | 1 075 230.00 | | 1 075 230.00 | 1 075 230.00 |
FJ Net sales | 1 075 230.00 | | 1 075 230.00 | 1 075 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 087 119.00 | |
FU Purchases of raw materials and other supplies | | | 589 970.00 | |
FV Inventory change (raw materials and supplies) | | | -6 068.00 | |
FW Other purchases and external expenses | | | 126 568.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 251 779.00 | |
FZ Social Security Contributions | | | 47 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 9 030.00 | |
GF Total Operating Expenses (II) | | | 1 047 121.00 | |
GG - OPERATING RESULT (I - II) | | | 39 998.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 119.00 | | | 1 087 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 383.00 | | | 1 055 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | | | 31 735.00 |
HP References: Equipment leasing | 4 665.00 | | | 4 665.00 |
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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 | 243 153.00 | | 97 840.00 | 243 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 340 993.00 | |
IO DECREASES Total including other intangible assets | | | 145 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 400.00 | | | 145 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 283.00 | | 96 640.00 | 96 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 1 200.00 | 1 470.00 |
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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 | 50 219.00 | 19 277.00 | | 50 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 219.00 | 19 277.00 | | 50 219.00 |
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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 | 65 301.00 | 65 301.00 | | 65 301.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 158 378.00 | | | 158 378.00 |
VA Doubtful or disputed receivables | 1 143.00 | | | 1 143.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 90 196.00 | 25 363.00 | 64 833.00 | 90 196.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VJ Loans taken out during the year | 93 620.00 | | | 93 620.00 |
VK Loans repaid during the year | 17 693.00 | | | 17 693.00 |
VM Income taxes | 12 512.00 | | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 451.00 | 171 908.00 | 3 543.00 | 175 451.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 782.00 | 132 949.00 | 64 833.00 | 197 782.00 |
