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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 223 963.00 | 168 049.00 | 55 914.00 | 223 963.00 |
AT Other tangible assets | 174 180.00 | 91 616.00 | 82 565.00 | 174 180.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 460 254.00 | 259 973.00 | 200 281.00 | 460 254.00 |
BL Raw materials, supplies | 20 995.00 | | 20 995.00 | 20 995.00 |
BX Customers and related accounts | 3 412.00 | | 3 412.00 | 3 412.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 86 639.00 | | 86 639.00 | 86 639.00 |
CO Grand total (0 to V) | 546 893.00 | 259 973.00 | 286 920.00 | 546 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 6 891.00 | | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | | | 16 400.00 |
DL TOTAL (I) | 34 781.00 | | | 34 781.00 |
DU Loans and Debts from Credit Institutions (3) | 120 637.00 | | | 120 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 610.00 | | | 59 610.00 |
DX Trade payables and related accounts | 25 937.00 | | | 25 937.00 |
DY Tax and social security liabilities | 45 954.00 | | | 45 954.00 |
EC TOTAL (IV) | 252 139.00 | | | 252 139.00 |
EE Grand total (I to V) | 286 920.00 | | | 286 920.00 |
EG Accrued income and payables due within one year | 179 438.00 | | | 179 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | | | 1 395.00 |
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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 | 736 747.00 | | 736 747.00 | 736 747.00 |
FG Production sold - services | 1 081.00 | | 1 081.00 | 1 081.00 |
FJ Net sales | 737 827.00 | | 737 827.00 | 737 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 486.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 758 959.00 | |
FU Purchases of raw materials and other supplies | | | 184 510.00 | |
FV Inventory change (raw materials and supplies) | | | -9 853.00 | |
FW Other purchases and external expenses | | | 172 971.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 255 203.00 | |
FZ Social Security Contributions | | | 81 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 860.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 730 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 053.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 486.00 | | | 19 486.00 |
A2 TOTAL ASSETS | 30 630.00 | | | 30 630.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | | | -5 300.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 961.00 | | | 758 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 562.00 | | | 742 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | | | 16 400.00 |
HP References: Equipment leasing | 8 086.00 | | | 8 086.00 |
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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 | 460 419.00 | | 1 089.00 | 460 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 460 254.00 | |
IO DECREASES Total including other intangible assets | | | 61 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 398 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 809.00 | | | 61 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 310.00 | | 1 087.00 | 398 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2.00 | 300.00 |
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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 | 223 367.00 | 37 860.00 | 1 253.00 | 223 367.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 059.00 | 37 860.00 | 1 253.00 | 223 059.00 |
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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 | 6 968.00 | 5 532.00 | 1 436.00 | 6 968.00 |
8B Suppliers and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8C Staff and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 412.00 | | | 3 412.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 119 242.00 | 47 977.00 | 50 908.00 | 119 242.00 |
VI Group and Associates | 52 643.00 | 52 643.00 | | 52 643.00 |
VK Loans repaid during the year | 39 781.00 | | | 39 781.00 |
VM Income taxes | 13 254.00 | | | 13 254.00 |
VP Miscellaneous | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 13 557.00 | | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 474.00 | 36 374.00 | 100.00 | 36 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 139.00 | 179 438.00 | 52 344.00 | 252 139.00 |
