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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 78 681.00 | 53 911.00 | 24 769.00 | 78 681.00 |
AT Other tangible assets | 56 672.00 | 35 705.00 | 20 967.00 | 56 672.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 243 856.00 | 89 616.00 | 154 240.00 | 243 856.00 |
BL Raw materials, supplies | 2 818.00 | | 2 818.00 | 2 818.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 20 533.00 | | 20 533.00 | 20 533.00 |
CO Grand total (0 to V) | 264 389.00 | 89 616.00 | 174 773.00 | 264 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -3 669.00 | | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | -3 669.00 | | 178.00 |
DL TOTAL (I) | 113 759.00 | 113 581.00 | | 113 759.00 |
DU Loans and Debts from Credit Institutions (3) | 38 162.00 | 46 450.00 | | 38 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 1 199.00 | | 3 567.00 |
DX Trade payables and related accounts | 6 911.00 | 10 242.00 | | 6 911.00 |
DY Tax and social security liabilities | 12 208.00 | 6 177.00 | | 12 208.00 |
EA Other liabilities | 162.00 | 10 028.00 | | 162.00 |
EC TOTAL (IV) | 61 013.00 | 74 098.00 | | 61 013.00 |
EE Grand total (I to V) | 174 773.00 | 187 680.00 | | 174 773.00 |
EG Accrued income and payables due within one year | 32 753.00 | 38 111.00 | | 32 753.00 |
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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 | 46 405.00 | | 46 405.00 | 46 405.00 |
FD Production sold - goods | 149 643.00 | | 149 643.00 | 149 643.00 |
FJ Net sales | 196 049.00 | | 196 049.00 | 196 049.00 |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 198 132.00 | |
FS Purchases of goods (including customs duties) | | | 15 495.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 47 026.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 71 134.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 37 856.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 195 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | -103.00 | |
GP Total financial income (V) | | | -77.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 054.00 | 185 814.00 | | 198 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 876.00 | 189 483.00 | | 197 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | -3 669.00 | | 178.00 |
HP References: Equipment leasing | 6 862.00 | 6 862.00 | | 6 862.00 |
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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 | 232 447.00 | | 11 410.00 | 232 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 243 857.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 944.00 | | 11 410.00 | 123 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 78 621.00 | 10 996.00 | | 78 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 621.00 | 10 996.00 | | 78 621.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 36 166.00 | 7 906.00 | 23 493.00 | 36 166.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VM Income taxes | 672.00 | | | 672.00 |
VP Miscellaneous | 1 081.00 | | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118.00 | | | 12 118.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 730.00 | 17 730.00 | | 17 730.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 014.00 | 32 754.00 | 23 493.00 | 61 014.00 |
