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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
AP Buildings | 25 141.00 | 21 317.00 | 3 824.00 | 25 141.00 |
AR Technical installations, industrial equipment and tools | 190 894.00 | 187 189.00 | 3 705.00 | 190 894.00 |
AT Other tangible assets | 60 097.00 | 55 569.00 | 4 529.00 | 60 097.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 1 471 417.00 | 264 076.00 | 1 207 342.00 | 1 471 417.00 |
BL Raw materials, supplies | 31 323.00 | | 31 323.00 | 31 323.00 |
BV Advances and down payments on orders | 11 777.00 | | 11 777.00 | 11 777.00 |
BX Customers and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
BZ Other receivables | 61 203.00 | 2 285.00 | 58 918.00 | 61 203.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 152 544.00 | 2 285.00 | 150 259.00 | 152 544.00 |
CO Grand total (0 to V) | 1 623 962.00 | 266 361.00 | 1 357 601.00 | 1 623 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 805 153.00 | 752 105.00 | | 805 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 993.00 | 53 048.00 | | 16 993.00 |
DL TOTAL (I) | 845 246.00 | 828 253.00 | | 845 246.00 |
DU Loans and Debts from Credit Institutions (3) | 225 532.00 | 223 482.00 | | 225 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 507.00 | 180 697.00 | | 134 507.00 |
DX Trade payables and related accounts | 78 940.00 | 93 462.00 | | 78 940.00 |
DY Tax and social security liabilities | 62 022.00 | 56 468.00 | | 62 022.00 |
EA Other liabilities | 11 355.00 | 6 786.00 | | 11 355.00 |
EC TOTAL (IV) | 512 355.00 | 560 895.00 | | 512 355.00 |
EE Grand total (I to V) | 1 357 601.00 | 1 389 148.00 | | 1 357 601.00 |
EG Accrued income and payables due within one year | 123 729.00 | 400 606.00 | | 123 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 243.00 | 27 321.00 | | 65 243.00 |
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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 | | | 891 046.00 | |
FJ Net sales | | | 891 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 993.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 922 177.00 | |
FU Purchases of raw materials and other supplies | | | 244 982.00 | |
FV Inventory change (raw materials and supplies) | | | 19 548.00 | |
FW Other purchases and external expenses | | | 213 366.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 328 486.00 | |
FZ Social Security Contributions | | | 80 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 905 160.00 | |
GG - OPERATING RESULT (I - II) | | | 17 017.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 351 000.00 | 820.00 | | 351 000.00 |
HD Total exceptional income (VII) | 351 166.00 | 820.00 | | 351 166.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HF Exceptional expenses on capital transactions | 344 155.00 | | | 344 155.00 |
HH Total exceptional expenses (VIII) | 351 144.00 | | | 351 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 820.00 | | 22.00 |
HK Income tax | -11 067.00 | 513.00 | | -11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 343.00 | 960 613.00 | | 1 273 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 349.00 | 907 565.00 | | 1 256 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 993.00 | 53 048.00 | | 16 993.00 |
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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 | 1 479 942.00 | | | 1 479 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 1 471 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 757.00 | | | 1 193 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 948.00 | | | 283 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 265 060.00 | 8 848.00 | 9 832.00 | 265 060.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | 757.00 | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 303.00 | 8 848.00 | 9 075.00 | 264 303.00 |
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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 | 78 940.00 | 78 940.00 | | 78 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 861.00 | 145 861.00 | | 145 861.00 |
UT Other financial assets | 2 285.00 | | | 2 285.00 |
UX Other trade receivables | 19 655.00 | | | 19 655.00 |
VG Loans with a maturity of up to one year at origin | 65 243.00 | 65 243.00 | | 65 243.00 |
VH Loans with a maturity of more than one year at origin | 160 289.00 | 36 560.00 | 123 729.00 | 160 289.00 |
VK Loans repaid during the year | 35 872.00 | | | 35 872.00 |
VP Miscellaneous | 61 203.00 | | | 61 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 022.00 | 62 022.00 | | 62 022.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 967.00 | 83 682.00 | 2 285.00 | 85 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 355.00 | 388 627.00 | 123 729.00 | 512 355.00 |
