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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 066.00 | -1 066.00 | |
AF Concessions, Patents and Similar Rights | 1 066.00 | | 1 066.00 | 1 066.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 49 481.00 | 45 005.00 | 4 475.00 | 49 481.00 |
AT Other tangible assets | 15 331.00 | 4 246.00 | 11 085.00 | 15 331.00 |
BB Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 94 085.00 | 50 317.00 | 43 768.00 | 94 085.00 |
BT Goods | 68 788.00 | | 68 788.00 | 68 788.00 |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 86 863.00 | | 86 863.00 | 86 863.00 |
CO Grand total (0 to V) | 180 948.00 | 50 317.00 | 130 631.00 | 180 948.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 48 043.00 | | | 48 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | | | 3 311.00 |
DL TOTAL (I) | 59 739.00 | | | 59 739.00 |
DU Loans and Debts from Credit Institutions (3) | 12 444.00 | | | 12 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 35 210.00 | | | 35 210.00 |
DY Tax and social security liabilities | 22 772.00 | | | 22 772.00 |
EC TOTAL (IV) | 70 892.00 | | | 70 892.00 |
EE Grand total (I to V) | 130 631.00 | | | 130 631.00 |
EG Accrued income and payables due within one year | 70 892.00 | | | 70 892.00 |
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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 | 243 329.00 | | 243 329.00 | 243 329.00 |
FJ Net sales | 243 329.00 | | 243 329.00 | 243 329.00 |
FR Total operating income (I) | | | 243 329.00 | |
FS Purchases of goods (including customs duties) | | | 121 495.00 | |
FT Inventory change (goods) | | | 7 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 38 147.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 47 160.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 238 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 445.00 | | | 243 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 133.00 | | | 240 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | | | 3 311.00 |
HP References: Equipment leasing | 2 640.00 | | | 2 640.00 |
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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 | 529 871.00 | | 2 892.00 | 529 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 437.00 | | | 16 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 621.00 | |
I4 DECREASES Grand Total | | | 532 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 878.00 | | | 108 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 935.00 | | 2 892.00 | 384 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 621.00 | | | 19 621.00 |
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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 | 58 130.00 | 43 359.00 | | 58 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 255.00 | 3 287.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 874.00 | 40 072.00 | | 53 874.00 |
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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 | 88 699.00 | 88 699.00 | | 88 699.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
UT Other financial assets | 19 621.00 | | | 19 621.00 |
UX Other trade receivables | 23 220.00 | | | 23 220.00 |
VB VAT | 8 381.00 | | | 8 381.00 |
VH Loans with a maturity of more than one year at origin | 319 402.00 | 63 636.00 | 255 767.00 | 319 402.00 |
VI Group and Associates | 81 025.00 | 81 025.00 | | 81 025.00 |
VK Loans repaid during the year | 60 156.00 | | | 60 156.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 688.00 | 46 066.00 | 19 621.00 | 65 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 688.00 | 270 922.00 | 255 767.00 | 526 688.00 |
