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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 154.00 | | 95 154.00 | 95 154.00 |
AR Technical installations, industrial equipment and tools | 37 853.00 | 37 853.00 | | 37 853.00 |
AT Other tangible assets | 56 979.00 | 54 897.00 | 2 082.00 | 56 979.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 195 253.00 | 92 750.00 | 102 503.00 | 195 253.00 |
BL Raw materials, supplies | 66 678.00 | | 66 678.00 | 66 678.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 36 633.00 | | 36 633.00 | 36 633.00 |
BX Customers and related accounts | 310 245.00 | | 310 245.00 | 310 245.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 180 189.00 | | 180 189.00 | 180 189.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 616 712.00 | | 616 712.00 | 616 712.00 |
CO Grand total (0 to V) | 811 965.00 | 92 750.00 | 719 214.00 | 811 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 139.00 | 428 568.00 | | 419 139.00 |
DB Share, merger, contribution premiums, etc. | 78 906.00 | 69 477.00 | | 78 906.00 |
DD Legal reserve (1) | 38 630.00 | 37 890.00 | | 38 630.00 |
DG Other reserves | 22 139.00 | 22 139.00 | | 22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | 740.00 | | 12 935.00 |
DL TOTAL (I) | 571 749.00 | 558 815.00 | | 571 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 509.00 | 17 336.00 | | 17 509.00 |
DX Trade payables and related accounts | 40 097.00 | 34 227.00 | | 40 097.00 |
DY Tax and social security liabilities | 89 859.00 | 77 835.00 | | 89 859.00 |
EA Other liabilities | | 2 467.00 | | |
EC TOTAL (IV) | 147 465.00 | 131 865.00 | | 147 465.00 |
EE Grand total (I to V) | 719 214.00 | 690 679.00 | | 719 214.00 |
EG Accrued income and payables due within one year | 147 465.00 | 131 865.00 | | 147 465.00 |
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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 | 6 910.00 | | 6 910.00 | 6 910.00 |
FG Production sold - services | 396 029.00 | | 396 029.00 | 396 029.00 |
FJ Net sales | 402 938.00 | | 402 938.00 | 402 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 413 083.00 | |
FT Inventory change (goods) | | | -3 358.00 | |
FU Purchases of raw materials and other supplies | | | 77 878.00 | |
FV Inventory change (raw materials and supplies) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 94 591.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 147 656.00 | |
FZ Social Security Contributions | | | 83 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | 12 938.00 | | 10 130.00 |
HA Exceptional income from management transactions | 4 700.00 | 780.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 780.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 362.00 | 274.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 274.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | 506.00 | | 4 338.00 |
HK Income tax | -5 552.00 | -4 897.00 | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 783.00 | 431 720.00 | | 417 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 848.00 | 430 981.00 | | 404 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935.00 | 740.00 | | 12 935.00 |
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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 | 195 253.00 | | | 195 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 195 253.00 | |
IO DECREASES Total including other intangible assets | | | 95 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 154.00 | | | 95 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 832.00 | | | 94 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 92 078.00 | 672.00 | | 92 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 078.00 | 672.00 | | 92 078.00 |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
8D Social Security and Other Social Organizations | 34 303.00 | 34 303.00 | | 34 303.00 |
UT Other financial assets | 5 267.00 | | | 5 267.00 |
UX Other trade receivables | 310 245.00 | | | 310 245.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VI Group and Associates | 17 509.00 | 17 509.00 | | 17 509.00 |
VM Income taxes | 4 879.00 | | | 4 879.00 |
VP Miscellaneous | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 128.00 | 332 861.00 | 5 267.00 | 338 128.00 |
VW VAT | 29 254.00 | 29 254.00 | | 29 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 465.00 | 147 465.00 | | 147 465.00 |
