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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 212 129.00 | 108 922.00 | 103 207.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 349 295.00 | 285 266.00 | 64 029.00 | 349 295.00 |
AT Other tangible assets | 246 235.00 | 171 882.00 | 74 353.00 | 246 235.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 280 941.00 | 566 070.00 | 714 871.00 | 1 280 941.00 |
BR Intermediate and finished products | 13 074.00 | | 13 074.00 | 13 074.00 |
BT Goods | 17 322.00 | | 17 322.00 | 17 322.00 |
BX Customers and related accounts | 26 053.00 | | 26 053.00 | 26 053.00 |
BZ Other receivables | 73 416.00 | | 73 416.00 | 73 416.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 284.00 | | 29 284.00 | 29 284.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 165 856.00 | | 165 856.00 | 165 856.00 |
CO Grand total (0 to V) | 1 446 798.00 | 566 070.00 | 880 728.00 | 1 446 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 400.00 | 438 400.00 | | 438 400.00 |
DH Retained earnings | -111 853.00 | -116 832.00 | | -111 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 423.00 | 4 979.00 | | 44 423.00 |
DJ Investment subsidies | 15 461.00 | 18 616.00 | | 15 461.00 |
DL TOTAL (I) | 386 431.00 | 345 163.00 | | 386 431.00 |
DU Loans and Debts from Credit Institutions (3) | 286 931.00 | 338 238.00 | | 286 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | 1 529.00 | | 8 593.00 |
DX Trade payables and related accounts | 63 978.00 | 77 662.00 | | 63 978.00 |
DY Tax and social security liabilities | 124 909.00 | 120 303.00 | | 124 909.00 |
EA Other liabilities | 9 885.00 | 10 869.00 | | 9 885.00 |
EC TOTAL (IV) | 494 296.00 | 548 602.00 | | 494 296.00 |
EE Grand total (I to V) | 880 728.00 | 893 764.00 | | 880 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 799.00 | 53 064.00 | | 55 799.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FD Production sold - goods | 1 332 883.00 | | 1 332 883.00 | 1 332 883.00 |
FG Production sold - services | 24 523.00 | | 24 523.00 | 24 523.00 |
FJ Net sales | 1 357 421.00 | | 1 357 421.00 | 1 357 421.00 |
FM Inventory production | | | 5 220.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 375 178.00 | |
FS Purchases of goods (including customs duties) | | | 43 269.00 | |
FT Inventory change (goods) | | | -2 687.00 | |
FU Purchases of raw materials and other supplies | | | 369 973.00 | |
FW Other purchases and external expenses | | | 237 195.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 492 922.00 | |
FZ Social Security Contributions | | | 123 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 996.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 1 326 557.00 | |
GG - OPERATING RESULT (I - II) | | | 48 621.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 3 403.00 | | 903.00 |
HB Exceptional income from capital transactions | 3 154.00 | 3 108.00 | | 3 154.00 |
HD Total exceptional income (VII) | 4 058.00 | 6 511.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 3 856.00 | 4 407.00 | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 4 407.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 2 104.00 | | 201.00 |
HK Income tax | -6 000.00 | -4 800.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 236.00 | 1 268 179.00 | | 1 379 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 813.00 | 1 263 200.00 | | 1 334 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 423.00 | 4 979.00 | | 44 423.00 |
HP References: Equipment leasing | 3 636.00 | | | 3 636.00 |
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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 | 1 277 392.00 | | 3 549.00 | 1 277 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 1 280 941.00 | |
IO DECREASES Total including other intangible assets | | | 469 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 547.00 | | | 469 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 110.00 | | 3 549.00 | 804 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 463 654.00 | 51 420.00 | | 463 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 654.00 | 51 420.00 | | 463 654.00 |
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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 | 77 662.00 | 77 662.00 | | 77 662.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 81 781.00 | 81 781.00 | | 81 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 3 735.00 | | | 3 735.00 |
UX Other trade receivables | 14 479.00 | | | 14 479.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 53 064.00 | 53 064.00 | | 53 064.00 |
VH Loans with a maturity of more than one year at origin | 285 174.00 | 285 174.00 | | 285 174.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VK Loans repaid during the year | 46 109.00 | | | 46 109.00 |
VM Income taxes | 29 839.00 | | | 29 839.00 |
VP Miscellaneous | 16 591.00 | | | 16 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | | | 11 202.00 |
VS Prepaid expenses | 14 184.00 | | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 410.00 | 90 675.00 | 3 735.00 | 94 410.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 602.00 | 548 602.00 | | 548 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
