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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 343 310.00 | | 343 310.00 | 343 310.00 |
AP Buildings | 5 000.00 | 53.00 | 4 947.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 48 013.00 | 27 986.00 | 20 027.00 | 48 013.00 |
AT Other tangible assets | 29 594.00 | 29 594.00 | | 29 594.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 437 912.00 | 58 003.00 | 379 910.00 | 437 912.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 20 743.00 | | 20 743.00 | 20 743.00 |
CO Grand total (0 to V) | 458 655.00 | 58 003.00 | 400 652.00 | 458 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 96 000.00 | | 110 000.00 |
DH Retained earnings | 2 685.00 | 901.00 | | 2 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 272.00 | 15 784.00 | | 44 272.00 |
DL TOTAL (I) | 167 957.00 | 123 685.00 | | 167 957.00 |
DU Loans and Debts from Credit Institutions (3) | 61 503.00 | 109 905.00 | | 61 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 283.00 | 101 453.00 | | 106 283.00 |
DX Trade payables and related accounts | 26 601.00 | 33 622.00 | | 26 601.00 |
DY Tax and social security liabilities | 38 309.00 | 30 043.00 | | 38 309.00 |
EC TOTAL (IV) | 232 695.00 | 275 024.00 | | 232 695.00 |
EE Grand total (I to V) | 400 652.00 | 398 709.00 | | 400 652.00 |
EG Accrued income and payables due within one year | 232 695.00 | 275 024.00 | | 232 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 738.00 | | |
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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 | 357 350.00 | | 357 350.00 | 357 350.00 |
FJ Net sales | 357 350.00 | | 357 350.00 | 357 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 367 400.00 | |
FU Purchases of raw materials and other supplies | | | 93 200.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 95 617.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 98 289.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 308 990.00 | |
GG - OPERATING RESULT (I - II) | | | 58 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | 6 561.00 | | 9 997.00 |
HE Exceptional expenses on management operations | 532.00 | 1 426.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 1 426.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -1 426.00 | | -532.00 |
HK Income tax | 8 653.00 | 2 351.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 402.00 | 314 276.00 | | 367 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 130.00 | 298 492.00 | | 323 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 272.00 | 15 784.00 | | 44 272.00 |
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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 | 429 131.00 | | 8 781.00 | 429 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 625.00 | |
I4 DECREASES Grand Total | | | 437 912.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 907.00 | | 8 700.00 | 73 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 544.00 | | 81.00 | 11 544.00 |
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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 | 54 693.00 | 3 309.00 | | 54 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 323.00 | 3 309.00 | | 54 323.00 |
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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 | 26 601.00 | 26 601.00 | | 26 601.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 11 826.00 | 11 826.00 | | 11 826.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 11 523.00 | 11 523.00 | | 11 523.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 61 503.00 | 61 503.00 | | 61 503.00 |
VI Group and Associates | 106 283.00 | 106 283.00 | | 106 283.00 |
VK Loans repaid during the year | 1 689.00 | | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 526.00 | 15 526.00 | | 15 526.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 695.00 | 232 695.00 | | 232 695.00 |
