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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 215.00 | 5 073.00 | 2 142.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 38 994.00 | 34 584.00 | 4 410.00 | 38 994.00 |
AT Other tangible assets | 111 461.00 | 102 952.00 | 8 508.00 | 111 461.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 258 024.00 | 142 610.00 | 115 414.00 | 258 024.00 |
BL Raw materials, supplies | 27 384.00 | 1 700.00 | 25 684.00 | 27 384.00 |
BN Goods in progress | 20 835.00 | 8 000.00 | 12 835.00 | 20 835.00 |
BR Intermediate and finished products | 45 634.00 | 1 122.00 | 44 512.00 | 45 634.00 |
BT Goods | 33 879.00 | 1 600.00 | 32 279.00 | 33 879.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 69 049.00 | 15 977.00 | 53 072.00 | 69 049.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 213 896.00 | 28 399.00 | 185 497.00 | 213 896.00 |
CO Grand total (0 to V) | 471 920.00 | 171 009.00 | 300 911.00 | 471 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 800.00 | | | 24 800.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 276.00 | | | 18 276.00 |
DL TOTAL (I) | 87 174.00 | | | 87 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 837.00 | | | 109 837.00 |
DW Advances and down payments received on current orders | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 28 972.00 | | | 28 972.00 |
DY Tax and social security liabilities | 56 222.00 | | | 56 222.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EB Prepaid income (2) | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 213 737.00 | | | 213 737.00 |
EE Grand total (I to V) | 300 911.00 | | | 300 911.00 |
EG Accrued income and payables due within one year | 103 900.00 | | | 103 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | | | 2 806.00 |
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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 | 77 106.00 | 8.00 | 77 114.00 | 77 106.00 |
FD Production sold - goods | 121 779.00 | | 121 779.00 | 121 779.00 |
FG Production sold - services | 197 765.00 | | 197 765.00 | 197 765.00 |
FJ Net sales | 396 651.00 | 8.00 | 396 659.00 | 396 651.00 |
FM Inventory production | | | -4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FR Total operating income (I) | | | 394 733.00 | |
FS Purchases of goods (including customs duties) | | | 35 433.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 51 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 100 368.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 143 506.00 | |
FZ Social Security Contributions | | | 28 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 374 458.00 | |
GG - OPERATING RESULT (I - II) | | | 20 274.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 451.00 | | | 395 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 175.00 | | | 377 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 276.00 | | | 18 276.00 |
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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 | 266 117.00 | | | 266 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 8 094.00 | 258 024.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 093.00 | 157 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 763.00 | | | 165 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 145 519.00 | 5 184.00 | 8 092.00 | 145 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 519.00 | 5 184.00 | 8 092.00 | 145 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 422.00 | | | 12 422.00 |
6T Receivables | 14 477.00 | 1 500.00 | | 14 477.00 |
7B Total provisions for depreciation | 26 899.00 | 1 500.00 | | 26 899.00 |
7C Grand total | 26 899.00 | 1 500.00 | | 26 899.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 28 972.00 | 28 972.00 | | 28 972.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
8L Deferred income | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 33 193.00 | | | 33 193.00 |
VA Doubtful or disputed receivables | 35 857.00 | | | 35 857.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 109 837.00 | | | 109 837.00 |
VJ Loans taken out during the year | 2 806.00 | | | 2 806.00 |
VK Loans repaid during the year | 29 113.00 | | | 29 113.00 |
VM Income taxes | 13 037.00 | | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 077.00 | 84 885.00 | 192.00 | 85 077.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 246.00 | 103 409.00 | | 213 246.00 |
