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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 819.00 | 581.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 615 910.00 | | 615 910.00 | 615 910.00 |
AR Technical installations, industrial equipment and tools | 161 914.00 | 35 891.00 | 126 023.00 | 161 914.00 |
AT Other tangible assets | 715 566.00 | 99 532.00 | 616 034.00 | 715 566.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 1 516 283.00 | 136 242.00 | 1 380 041.00 | 1 516 283.00 |
BL Raw materials, supplies | 19 579.00 | | 19 579.00 | 19 579.00 |
BZ Other receivables | 98 722.00 | | 98 722.00 | 98 722.00 |
CF Cash and cash equivalents | 94 208.00 | | 94 208.00 | 94 208.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 225 351.00 | | 225 351.00 | 225 351.00 |
CO Grand total (0 to V) | 1 741 633.00 | 136 242.00 | 1 605 391.00 | 1 741 633.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | | | 3 003.00 |
DL TOTAL (I) | 103 003.00 | | | 103 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 882.00 | | | 1 034 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 584.00 | | | 282 584.00 |
DX Trade payables and related accounts | 84 842.00 | | | 84 842.00 |
DY Tax and social security liabilities | 99 804.00 | | | 99 804.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 1 502 389.00 | | | 1 502 389.00 |
EE Grand total (I to V) | 1 605 391.00 | | | 1 605 391.00 |
EG Accrued income and payables due within one year | 474 230.00 | | | 474 230.00 |
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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 | 1 934 298.00 | | 1 934 298.00 | 1 934 298.00 |
FJ Net sales | 1 934 298.00 | | 1 934 298.00 | 1 934 298.00 |
FN Capitalized production | | | 35 782.00 | |
FO Operating subsidies | | | 18 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 636.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 010 210.00 | |
FU Purchases of raw materials and other supplies | | | 565 299.00 | |
FV Inventory change (raw materials and supplies) | | | -19 579.00 | |
FW Other purchases and external expenses | | | 322 972.00 | |
FX Taxes, duties, and similar payments | | | 20 543.00 | |
FY Salaries and Wages | | | 641 399.00 | |
FZ Social Security Contributions | | | 148 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 242.00 | |
GE Other Expenses | | | 83 818.00 | |
GF Total Operating Expenses (II) | | | 1 899 402.00 | |
GG - OPERATING RESULT (I - II) | | | 110 808.00 | |
GR Interest and similar expenses | | | 36 286.00 | |
GU Total financial expenses (VI) | | | 36 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 636.00 | | | 21 636.00 |
A4 Equity method investments | 83 401.00 | | | 83 401.00 |
HE Exceptional expenses on management operations | 71 519.00 | | | 71 519.00 |
HH Total exceptional expenses (VIII) | 71 519.00 | | | 71 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 519.00 | | | -71 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 210.00 | | | 2 010 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 208.00 | | | 2 007 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | | | 3 003.00 |
HP References: Equipment leasing | 40 354.00 | | | 40 354.00 |
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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 | | | 1 516 283.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | | 1 516 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 627 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 627 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 877 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 993.00 | |
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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 | | 136 242.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 423.00 | | |
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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 | 84 842.00 | 84 842.00 | | 84 842.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 30 546.00 | 30 546.00 | | 30 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 9 993.00 | | | 9 993.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VC Group and associates | 5 355.00 | | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 1 033 126.00 | 204 968.00 | 786 337.00 | 1 033 126.00 |
VI Group and Associates | 282 584.00 | 82 584.00 | | 282 584.00 |
VJ Loans taken out during the year | 1 220 560.00 | | | 1 220 560.00 |
VK Loans repaid during the year | 187 434.00 | | | 187 434.00 |
VM Income taxes | 41 347.00 | | | 41 347.00 |
VN Other taxes, similar payments | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 516.00 | | | 43 516.00 |
VS Prepaid expenses | 12 842.00 | | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 556.00 | 111 563.00 | 9 993.00 | 121 556.00 |
VW VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 389.00 | 474 230.00 | 786 337.00 | 1 502 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
