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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 492.00 | 132 000.00 | 840 492.00 | 972 492.00 |
AN Land | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 39 610.00 | 39 610.00 | | 39 610.00 |
AR Technical installations, industrial equipment and tools | 40 049.00 | 34 728.00 | 5 321.00 | 40 049.00 |
AT Other tangible assets | 90 440.00 | 72 919.00 | 17 521.00 | 90 440.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 195 780.00 | 290 577.00 | 905 203.00 | 1 195 780.00 |
BT Goods | 301 839.00 | 54 550.00 | 247 289.00 | 301 839.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 180 139.00 | | 180 139.00 | 180 139.00 |
BZ Other receivables | 43 238.00 | | 43 238.00 | 43 238.00 |
CF Cash and cash equivalents | 93 995.00 | | 93 995.00 | 93 995.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 625 671.00 | 54 550.00 | 571 121.00 | 625 671.00 |
CO Grand total (0 to V) | 1 821 451.00 | 345 128.00 | 1 476 324.00 | 1 821 451.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 715.00 | 50 715.00 | | 50 715.00 |
DB Share, merger, contribution premiums, etc. | 830 446.00 | 830 446.00 | | 830 446.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -173 827.00 | -261 934.00 | | -173 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 730.00 | 88 106.00 | | 52 730.00 |
DL TOTAL (I) | 760 120.00 | 707 390.00 | | 760 120.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 90 500.00 | 90 500.00 | | 90 500.00 |
DU Loans and Debts from Credit Institutions (3) | 62 214.00 | 91 139.00 | | 62 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 864.00 | 273 833.00 | | 276 864.00 |
DX Trade payables and related accounts | 207 269.00 | 176 491.00 | | 207 269.00 |
DY Tax and social security liabilities | 76 758.00 | 117 318.00 | | 76 758.00 |
EA Other liabilities | 1 707.00 | 1 677.00 | | 1 707.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 625 703.00 | 660 458.00 | | 625 703.00 |
EE Grand total (I to V) | 1 476 324.00 | 1 458 348.00 | | 1 476 324.00 |
EG Accrued income and payables due within one year | 363 375.00 | 648 382.00 | | 363 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 823.00 | 41 437.00 | | 35 823.00 |
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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 | | | 993 534.00 | |
FD Production sold - goods | | | 564 271.00 | |
FJ Net sales | | | 1 557 805.00 | |
FO Operating subsidies | | | 11 483.00 | |
FQ Other income | | | 7 084.00 | |
FR Total operating income (I) | | | 1 576 371.00 | |
FS Purchases of goods (including customs duties) | | | 803 406.00 | |
FT Inventory change (goods) | | | -7 607.00 | |
FU Purchases of raw materials and other supplies | | | 27 648.00 | |
FW Other purchases and external expenses | | | 265 767.00 | |
FX Taxes, duties, and similar payments | | | 21 189.00 | |
FY Salaries and Wages | | | 304 938.00 | |
FZ Social Security Contributions | | | 98 619.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 529 469.00 | |
GG - OPERATING RESULT (I - II) | | | 46 902.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 645.00 | 216 210.00 | | 16 645.00 |
HH Total exceptional expenses (VIII) | 7 776.00 | 90 151.00 | | 7 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 869.00 | 126 059.00 | | 8 869.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 016.00 | 2 083 968.00 | | 1 593 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 286.00 | 1 995 862.00 | | 1 540 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 730.00 | 88 106.00 | | 52 730.00 |
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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 | 1 186 474.00 | | | 1 186 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 869.00 | |
I4 DECREASES Grand Total | | | 1 195 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 113.00 | | | 172 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 869.00 | | | 41 869.00 |
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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 | 152 549.00 | 6 029.00 | | 152 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 549.00 | 6 029.00 | | 152 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 500.00 | | | 90 500.00 |
7C Grand total | 90 500.00 | | | 90 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 207 269.00 | 207 269.00 | | 207 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 521.00 | 28 521.00 | 250 000.00 | 278 521.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 180 139.00 | | | 180 139.00 |
VG Loans with a maturity of up to one year at origin | 35 823.00 | 35 823.00 | | 35 823.00 |
VH Loans with a maturity of more than one year at origin | 26 392.00 | 14 064.00 | 12 328.00 | 26 392.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VP Miscellaneous | 43 238.00 | | | 43 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 758.00 | 76 758.00 | | 76 758.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 337.00 | 224 337.00 | 41 000.00 | 265 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 703.00 | 363 375.00 | 262 328.00 | 625 703.00 |
