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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 681.00 | | 700 681.00 | 700 681.00 |
AR Technical installations, industrial equipment and tools | 49 734.00 | 44 498.00 | 5 236.00 | 49 734.00 |
AT Other tangible assets | 184 187.00 | 106 506.00 | 77 680.00 | 184 187.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 940 783.00 | 151 005.00 | 789 778.00 | 940 783.00 |
BL Raw materials, supplies | 108 188.00 | | 108 188.00 | 108 188.00 |
BX Customers and related accounts | 53 709.00 | | 53 709.00 | 53 709.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 194 521.00 | | 194 521.00 | 194 521.00 |
CO Grand total (0 to V) | 1 135 304.00 | 151 005.00 | 984 299.00 | 1 135 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 207.00 | | | 25 207.00 |
DH Retained earnings | 23 484.00 | | | 23 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000.00 | | | 31 000.00 |
DL TOTAL (I) | 80 792.00 | | | 80 792.00 |
DU Loans and Debts from Credit Institutions (3) | 134 843.00 | | | 134 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 047.00 | | | 687 047.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 51 071.00 | | | 51 071.00 |
DY Tax and social security liabilities | 28 909.00 | | | 28 909.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 903 507.00 | | | 903 507.00 |
EE Grand total (I to V) | 984 299.00 | | | 984 299.00 |
EG Accrued income and payables due within one year | 187 224.00 | | | 187 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 338.00 | | | 18 338.00 |
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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 | 618 276.00 | | 618 276.00 | 618 276.00 |
FG Production sold - services | 2 471.00 | | 2 471.00 | 2 471.00 |
FJ Net sales | 620 748.00 | | 620 748.00 | 620 748.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 624 517.00 | |
FU Purchases of raw materials and other supplies | | | 214 487.00 | |
FV Inventory change (raw materials and supplies) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 163 602.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 101 527.00 | |
FZ Social Security Contributions | | | 39 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 328.00 | |
GE Other Expenses | | | 25 339.00 | |
GF Total Operating Expenses (II) | | | 575 513.00 | |
GG - OPERATING RESULT (I - II) | | | 49 004.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 19 687.00 | |
GU Total financial expenses (VI) | | | 19 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
A4 Equity method investments | 25 265.00 | | | 25 265.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 159.00 | | | 625 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 158.00 | | | 594 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000.00 | | | 31 000.00 |
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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 | 940 783.00 | | | 940 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 940 783.00 | |
IO DECREASES Total including other intangible assets | | | 700 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 681.00 | | | 700 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 921.00 | | | 233 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 127 676.00 | 23 328.00 | | 127 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 676.00 | 23 328.00 | | 127 676.00 |
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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 | 51 071.00 | 51 071.00 | | 51 071.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
UX Other trade receivables | 53 709.00 | | | 53 709.00 |
VB VAT | 9 960.00 | | | 9 960.00 |
VG Loans with a maturity of up to one year at origin | 18 338.00 | 18 338.00 | | 18 338.00 |
VH Loans with a maturity of more than one year at origin | 116 504.00 | 87 526.00 | 28 978.00 | 116 504.00 |
VI Group and Associates | 687 047.00 | | 687 047.00 | 687 047.00 |
VJ Loans taken out during the year | 333.00 | | | 333.00 |
VK Loans repaid during the year | 98 930.00 | | | 98 930.00 |
VM Income taxes | 5 905.00 | | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 13 130.00 | | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 383.00 | 86 203.00 | 6 180.00 | 92 383.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 250.00 | 187 224.00 | 716 025.00 | 903 250.00 |
