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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 | 14 010.00 | 6 324.00 | 7 686.00 | 14 010.00 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 2 340.00 | 831.00 | 3 171.00 |
AH Goodwill | 443 896.00 | | 443 896.00 | 443 896.00 |
AR Technical installations, industrial equipment and tools | 22 130.00 | 16 061.00 | 6 069.00 | 22 130.00 |
AT Other tangible assets | 145 507.00 | 60 005.00 | 85 502.00 | 145 507.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 549.00 | | 24 549.00 | 24 549.00 |
BJ TOTAL (I) | 654 062.00 | 84 730.00 | 569 332.00 | 654 062.00 |
BL Raw materials, supplies | 134 146.00 | | 134 146.00 | 134 146.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 12 080.00 | | 12 080.00 | 12 080.00 |
BX Customers and related accounts | 55 668.00 | | 55 668.00 | 55 668.00 |
BZ Other receivables | 63 050.00 | | 63 050.00 | 63 050.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 294 580.00 | | 294 580.00 | 294 580.00 |
CO Grand total (0 to V) | 948 642.00 | 84 730.00 | 863 912.00 | 948 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 607.00 | 26 083.00 | | 27 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 1 523.00 | | 25 993.00 |
DL TOTAL (I) | 54 699.00 | 28 707.00 | | 54 699.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 487.00 | 413 271.00 | | 379 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 892.00 | 97 818.00 | | 121 892.00 |
DW Advances and down payments received on current orders | 8 521.00 | | | 8 521.00 |
DX Trade payables and related accounts | 130 947.00 | 147 015.00 | | 130 947.00 |
DY Tax and social security liabilities | 58 712.00 | 60 620.00 | | 58 712.00 |
EA Other liabilities | 94 655.00 | 59 376.00 | | 94 655.00 |
EC TOTAL (IV) | 794 213.00 | 778 101.00 | | 794 213.00 |
EE Grand total (I to V) | 863 912.00 | 806 808.00 | | 863 912.00 |
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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 | 983 257.00 | 82 830.00 | 1 066 087.00 | 983 257.00 |
FJ Net sales | 983 257.00 | 82 830.00 | 1 066 087.00 | 983 257.00 |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 073 159.00 | |
FS Purchases of goods (including customs duties) | | | 78 637.00 | |
FT Inventory change (goods) | | | -4 976.00 | |
FU Purchases of raw materials and other supplies | | | 271 568.00 | |
FV Inventory change (raw materials and supplies) | | | -14 473.00 | |
FW Other purchases and external expenses | | | 248 675.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 309 300.00 | |
FZ Social Security Contributions | | | 60 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 32 418.00 | |
GF Total Operating Expenses (II) | | | 1 032 537.00 | |
GG - OPERATING RESULT (I - II) | | | 40 622.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | | 1 712.00 | | |
HE Exceptional expenses on management operations | 714.00 | 489.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 489.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 1 223.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 163.00 | 942 026.00 | | 1 073 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 170.00 | 940 503.00 | | 1 047 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 993.00 | 1 523.00 | | 25 993.00 |
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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 | 645 082.00 | | | 645 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 549.00 | |
I4 DECREASES Grand Total | | | 654 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 440.00 | | | 159 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 565.00 | | | 24 565.00 |
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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 | 55 243.00 | 26 925.00 | | 55 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 305.00 | 23 761.00 | | 52 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 892.00 | 121 892.00 | | 121 892.00 |
8B Suppliers and Related Accounts | 130 947.00 | 130 947.00 | | 130 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 655.00 | 94 655.00 | | 94 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 762.00 | 123 213.00 | 24 549.00 | 147 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 692.00 | 548 070.00 | 237 622.00 | 785 692.00 |
