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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 | 26 631.00 | 10 036.00 | 16 594.00 | 26 631.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 11 858.00 | 2 342.00 | 9 516.00 | 11 858.00 |
AR Technical installations, industrial equipment and tools | 93 195.00 | 63 753.00 | 29 442.00 | 93 195.00 |
AT Other tangible assets | 17 522.00 | 5 802.00 | 11 720.00 | 17 522.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 784 885.00 | 81 934.00 | 702 950.00 | 784 885.00 |
BL Raw materials, supplies | 13 688.00 | | 13 688.00 | 13 688.00 |
BN Goods in progress | 19 256.00 | | 19 256.00 | 19 256.00 |
BX Customers and related accounts | 95 787.00 | | 95 787.00 | 95 787.00 |
BZ Other receivables | 39 690.00 | | 39 690.00 | 39 690.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 169 556.00 | | 169 556.00 | 169 556.00 |
CO Grand total (0 to V) | 959 754.00 | 81 934.00 | 877 819.00 | 959 754.00 |
CW Deferred expenses or loan issuance costs | 5 312.00 | | 5 312.00 | 5 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 984.00 | | | 5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | | | 20 756.00 |
DL TOTAL (I) | 136 740.00 | | | 136 740.00 |
DU Loans and Debts from Credit Institutions (3) | 262 160.00 | | | 262 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 705.00 | | | 173 705.00 |
DX Trade payables and related accounts | 197 563.00 | | | 197 563.00 |
DY Tax and social security liabilities | 105 849.00 | | | 105 849.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 741 079.00 | | | 741 079.00 |
EE Grand total (I to V) | 877 819.00 | | | 877 819.00 |
EG Accrued income and payables due within one year | 587 152.00 | | | 587 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 679.00 | | | 24 679.00 |
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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 | 800 306.00 | 12 307.00 | 812 614.00 | 800 306.00 |
FG Production sold - services | 624.00 | | 624.00 | 624.00 |
FJ Net sales | 800 930.00 | 12 307.00 | 813 238.00 | 800 930.00 |
FM Inventory production | | | 11 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FR Total operating income (I) | | | 827 936.00 | |
FU Purchases of raw materials and other supplies | | | 193 477.00 | |
FV Inventory change (raw materials and supplies) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 261 777.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 278 057.00 | |
FZ Social Security Contributions | | | 30 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 793 109.00 | |
GG - OPERATING RESULT (I - II) | | | 34 826.00 | |
GR Interest and similar expenses | | | 12 775.00 | |
GU Total financial expenses (VI) | | | 12 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 936.00 | | | 827 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 179.00 | | | 807 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 756.00 | | | 20 756.00 |
HP References: Equipment leasing | 72 251.00 | | | 72 251.00 |
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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 | 788 404.00 | | | 788 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676.00 | |
I4 DECREASES Grand Total | | | 784 885.00 | |
IO DECREASES Total including other intangible assets | | | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 632.00 | | | 26 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 972.00 | | | 116 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800.00 | | | 24 800.00 |
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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 | 66 186.00 | 15 749.00 | | 66 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 4 785.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 934.00 | 10 964.00 | | 60 934.00 |
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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 | 115 832.00 | 115 832.00 | | 115 832.00 |
8B Suppliers and Related Accounts | 197 563.00 | 197 563.00 | | 197 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 874.00 | 57 874.00 | | 57 874.00 |
UT Other financial assets | 15 676.00 | | | 15 676.00 |
VG Loans with a maturity of up to one year at origin | 24 680.00 | 24 680.00 | | 24 680.00 |
VH Loans with a maturity of more than one year at origin | 237 480.00 | 83 554.00 | 153 927.00 | 237 480.00 |
VK Loans repaid during the year | 93 338.00 | | | 93 338.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 288.00 | 136 612.00 | 15 676.00 | 152 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 079.00 | 587 153.00 | 153 927.00 | 741 079.00 |
