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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 700.00 | | 199 700.00 | 199 700.00 |
AP Buildings | 3 609.00 | 211.00 | 3 398.00 | 3 609.00 |
AR Technical installations, industrial equipment and tools | 29 233.00 | 24 432.00 | 4 801.00 | 29 233.00 |
AT Other tangible assets | 38 694.00 | 10 726.00 | 27 969.00 | 38 694.00 |
BJ TOTAL (I) | 271 237.00 | 35 368.00 | 235 868.00 | 271 237.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 96 451.00 | | 96 451.00 | 96 451.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 172 217.00 | | 172 217.00 | 172 217.00 |
CO Grand total (0 to V) | 443 454.00 | 35 368.00 | 408 086.00 | 443 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 072.00 | 15 090.00 | | 18 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 2 982.00 | | 655.00 |
DL TOTAL (I) | 40 727.00 | 40 072.00 | | 40 727.00 |
DU Loans and Debts from Credit Institutions (3) | 23 375.00 | 18 451.00 | | 23 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 037.00 | 108 037.00 | | 108 037.00 |
DX Trade payables and related accounts | 127 318.00 | 96 240.00 | | 127 318.00 |
DY Tax and social security liabilities | 105 712.00 | 87 985.00 | | 105 712.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 367 358.00 | 310 712.00 | | 367 358.00 |
EE Grand total (I to V) | 408 086.00 | 350 784.00 | | 408 086.00 |
EG Accrued income and payables due within one year | 348 861.00 | 310 712.00 | | 348 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 912.00 | | |
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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 | 666 059.00 | | 666 059.00 | 666 059.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 674 559.00 | | 674 559.00 | 674 559.00 |
FO Operating subsidies | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 689 387.00 | |
FU Purchases of raw materials and other supplies | | | 65 667.00 | |
FV Inventory change (raw materials and supplies) | | | -14 400.00 | |
FW Other purchases and external expenses | | | 337 017.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 217 666.00 | |
FZ Social Security Contributions | | | 72 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 704 377.00 | |
GG - OPERATING RESULT (I - II) | | | -14 990.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | 17 412.00 | | 912.00 |
A2 TOTAL ASSETS | 898.00 | 1 586.00 | | 898.00 |
HA Exceptional income from management transactions | | 6 498.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 5 200.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 11 698.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 2 360.00 | 7 548.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 7 675.00 | 5 092.00 | | 7 675.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | 12 640.00 | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 964.00 | -942.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 387.00 | 711 259.00 | | 715 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 732.00 | 708 278.00 | | 714 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 2 982.00 | | 655.00 |
HP References: Equipment leasing | 91 258.00 | 129 145.00 | | 91 258.00 |
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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 | 282 683.00 | | 28 731.00 | 282 683.00 |
I4 DECREASES Grand Total | | 40 177.00 | 271 237.00 | |
IO DECREASES Total including other intangible assets | | | 199 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 177.00 | 71 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 700.00 | | | 199 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 983.00 | | 28 731.00 | 82 983.00 |
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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 | 55 366.00 | 12 504.00 | 32 501.00 | 55 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 366.00 | 12 504.00 | 32 501.00 | 55 366.00 |
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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 | 127 318.00 | 127 318.00 | | 127 318.00 |
8C Staff and Related Accounts | 30 076.00 | 30 076.00 | | 30 076.00 |
8D Social Security and Other Social Organizations | 38 565.00 | 38 565.00 | | 38 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 96 451.00 | | | 96 451.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 23 375.00 | 4 878.00 | 18 497.00 | 23 375.00 |
VI Group and Associates | 108 037.00 | 108 037.00 | | 108 037.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VM Income taxes | 12 008.00 | | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955.00 | | | 11 955.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 843.00 | 130 843.00 | | 130 843.00 |
VW VAT | 34 173.00 | 34 173.00 | | 34 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 358.00 | 348 861.00 | 18 497.00 | 367 358.00 |
