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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 | 15 000.00 | 4 944.00 | 10 056.00 | 15 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 68 408.00 | 24 352.00 | 44 056.00 | 68 408.00 |
AT Other tangible assets | 211 476.00 | 36 429.00 | 175 046.00 | 211 476.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 652 478.00 | 65 725.00 | 586 753.00 | 652 478.00 |
BL Raw materials, supplies | 7 961.00 | | 7 961.00 | 7 961.00 |
BV Advances and down payments on orders | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 33 434.00 | | 33 434.00 | 33 434.00 |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 88 034.00 | | 88 034.00 | 88 034.00 |
CO Grand total (0 to V) | 740 512.00 | 65 725.00 | 674 787.00 | 740 512.00 |
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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 |
DH Retained earnings | -91 166.00 | | | -91 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 642.00 | | | 91 642.00 |
DL TOTAL (I) | 100 476.00 | | | 100 476.00 |
DU Loans and Debts from Credit Institutions (3) | 336 407.00 | | | 336 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 220.00 | | | 122 220.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 63 814.00 | | | 63 814.00 |
DY Tax and social security liabilities | 51 628.00 | | | 51 628.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 574 311.00 | | | 574 311.00 |
EE Grand total (I to V) | 674 787.00 | | | 674 787.00 |
EG Accrued income and payables due within one year | 285 087.00 | | | 285 087.00 |
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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 | 1 185 497.00 | | 1 185 497.00 | 1 185 497.00 |
FJ Net sales | 1 185 497.00 | | 1 185 497.00 | 1 185 497.00 |
FO Operating subsidies | | | 10 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 489.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 217 808.00 | |
FU Purchases of raw materials and other supplies | | | 377 457.00 | |
FV Inventory change (raw materials and supplies) | | | 4 079.00 | |
FW Other purchases and external expenses | | | 246 365.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
FY Salaries and Wages | | | 372 851.00 | |
FZ Social Security Contributions | | | 80 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 116 723.00 | |
GG - OPERATING RESULT (I - II) | | | 101 085.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 489.00 | | | 20 489.00 |
A4 Equity method investments | 1 513.00 | | | 1 513.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 848.00 | | | 1 217 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 206.00 | | | 1 126 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 642.00 | | | 91 642.00 |
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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 | 645 862.00 | | 9 175.00 | 645 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | 2 559.00 | 652 478.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 559.00 | 279 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 343.00 | | 9 100.00 | 273 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 75.00 | 7 519.00 |
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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 | 45 860.00 | 22 424.00 | 2 559.00 | 45 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 1 500.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 416.00 | 20 924.00 | 2 559.00 | 42 416.00 |
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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 | 63 814.00 | 63 814.00 | | 63 814.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 7 594.00 | | | 7 594.00 |
UX Other trade receivables | 5 044.00 | | | 5 044.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 336 407.00 | 47 346.00 | 202 153.00 | 336 407.00 |
VI Group and Associates | 122 220.00 | 122 220.00 | | 122 220.00 |
VK Loans repaid during the year | 45 513.00 | | | 45 513.00 |
VM Income taxes | 23 211.00 | | | 23 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | | | 7 077.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 084.00 | 44 490.00 | 7 594.00 | 52 084.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 149.00 | 285 087.00 | 202 153.00 | 574 149.00 |
