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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 224 331.00 | 188 695.00 | 35 636.00 | 224 331.00 |
AT Other tangible assets | 175 040.00 | 102 489.00 | 72 551.00 | 175 040.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 461 485.00 | 291 493.00 | 169 992.00 | 461 485.00 |
BL Raw materials, supplies | 17 092.00 | | 17 092.00 | 17 092.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CF Cash and cash equivalents | 18 665.00 | | 18 665.00 | 18 665.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 76 512.00 | | 76 512.00 | 76 512.00 |
CO Grand total (0 to V) | 537 998.00 | 291 493.00 | 246 505.00 | 537 998.00 |
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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 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 23 291.00 | | | 23 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 848.00 | | | 22 848.00 |
DL TOTAL (I) | 57 629.00 | | | 57 629.00 |
DU Loans and Debts from Credit Institutions (3) | 73 352.00 | | | 73 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 060.00 | | | 47 060.00 |
DX Trade payables and related accounts | 30 052.00 | | | 30 052.00 |
DY Tax and social security liabilities | 38 411.00 | | | 38 411.00 |
EC TOTAL (IV) | 188 876.00 | | | 188 876.00 |
EE Grand total (I to V) | 246 505.00 | | | 246 505.00 |
EG Accrued income and payables due within one year | 142 147.00 | | | 142 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
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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 | 743 286.00 | | 743 286.00 | 743 286.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 744 215.00 | | 744 215.00 | 744 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 020.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 763 210.00 | |
FU Purchases of raw materials and other supplies | | | 194 811.00 | |
FV Inventory change (raw materials and supplies) | | | 3 902.00 | |
FW Other purchases and external expenses | | | 177 560.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 239 650.00 | |
FZ Social Security Contributions | | | 80 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 519.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 738 301.00 | |
GG - OPERATING RESULT (I - II) | | | 24 908.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 020.00 | | | 18 020.00 |
A2 TOTAL ASSETS | 31 256.00 | | | 31 256.00 |
HE Exceptional expenses on management operations | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | | | -2 368.00 |
HK Income tax | -4 945.00 | | | -4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 213.00 | | | 763 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 365.00 | | | 740 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | | | 22 848.00 |
HP References: Equipment leasing | 9 569.00 | | | 9 569.00 |
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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 | 460 254.00 | | 1 231.00 | 460 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 461 485.00 | |
IO DECREASES Total including other intangible assets | | | 61 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 809.00 | | | 61 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 144.00 | | 1 228.00 | 398 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 3.00 | 302.00 |
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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 | 259 973.00 | 31 519.00 | | 259 973.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 665.00 | 31 519.00 | | 259 665.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8B Suppliers and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 847.00 | | | 3 847.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 71 415.00 | 24 686.00 | 46 729.00 | 71 415.00 |
VI Group and Associates | 45 625.00 | 45 625.00 | | 45 625.00 |
VK Loans repaid during the year | 53 306.00 | | | 53 306.00 |
VM Income taxes | 18 436.00 | | | 18 436.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 12 511.00 | | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 855.00 | 40 755.00 | 100.00 | 40 855.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 876.00 | 142 147.00 | 46 729.00 | 188 876.00 |
