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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 70 001.00 | 9 956.00 | 60 045.00 | 70 001.00 |
AR Technical installations, industrial equipment and tools | 109 922.00 | 108 822.00 | 1 100.00 | 109 922.00 |
AT Other tangible assets | 93 353.00 | 92 974.00 | 379.00 | 93 353.00 |
BJ TOTAL (I) | 288 521.00 | 211 751.00 | 76 770.00 | 288 521.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BN Goods in progress | 17 571.00 | | 17 571.00 | 17 571.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 122 960.00 | | 122 960.00 | 122 960.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 158 800.00 | | 158 800.00 | 158 800.00 |
CO Grand total (0 to V) | 447 321.00 | 211 751.00 | 235 569.00 | 447 321.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 442.00 | | |
DH Retained earnings | -1 167.00 | | | -1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 037.00 | -1 609.00 | | 15 037.00 |
DL TOTAL (I) | 24 632.00 | 9 595.00 | | 24 632.00 |
DU Loans and Debts from Credit Institutions (3) | 60 440.00 | 96 777.00 | | 60 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 575.00 | 61 468.00 | | 65 575.00 |
DX Trade payables and related accounts | 29 318.00 | 17 105.00 | | 29 318.00 |
DY Tax and social security liabilities | 53 412.00 | 45 551.00 | | 53 412.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 210 937.00 | 220 901.00 | | 210 937.00 |
EE Grand total (I to V) | 235 569.00 | 230 496.00 | | 235 569.00 |
EG Accrued income and payables due within one year | 193 613.00 | 193 107.00 | | 193 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 646.00 | 58 864.00 | | 32 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 493.00 | | 456 493.00 | 456 493.00 |
FJ Net sales | 456 493.00 | | 456 493.00 | 456 493.00 |
FM Inventory production | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 465 535.00 | |
FU Purchases of raw materials and other supplies | | | 109 615.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 135 534.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 120 654.00 | |
FZ Social Security Contributions | | | 65 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 448 334.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 587.00 | 346 245.00 | | 465 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 550.00 | 347 855.00 | | 450 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 037.00 | -1 609.00 | | 15 037.00 |
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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 | 288 707.00 | | 650.00 | 288 707.00 |
I4 DECREASES Grand Total | | 836.00 | 288 521.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 273 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 462.00 | | 650.00 | 273 462.00 |
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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 | 207 183.00 | | 5 405.00 | 207 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 183.00 | | 5 405.00 | 207 183.00 |
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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 | 29 318.00 | 29 318.00 | | 29 318.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 122 960.00 | | | 122 960.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 4 265.00 | | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 32 646.00 | 32 646.00 | | 32 646.00 |
VH Loans with a maturity of more than one year at origin | 27 794.00 | 10 470.00 | 17 324.00 | 27 794.00 |
VI Group and Associates | 65 575.00 | 65 575.00 | | 65 575.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VM Income taxes | 6 954.00 | | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 165.00 | 137 165.00 | | 137 165.00 |
VW VAT | 26 696.00 | 26 696.00 | | 26 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 937.00 | 193 613.00 | 17 324.00 | 210 937.00 |
