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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 064.00 | | 424 064.00 | 424 064.00 |
AP Buildings | 105 350.00 | 102 806.00 | 2 544.00 | 105 350.00 |
AR Technical installations, industrial equipment and tools | 457 304.00 | 418 678.00 | 38 626.00 | 457 304.00 |
AT Other tangible assets | 65 860.00 | 63 531.00 | 2 330.00 | 65 860.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 1 060 613.00 | 585 015.00 | 475 598.00 | 1 060 613.00 |
BL Raw materials, supplies | 13 830.00 | | 13 830.00 | 13 830.00 |
BR Intermediate and finished products | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 23 210.00 | | 23 210.00 | 23 210.00 |
BZ Other receivables | 443 088.00 | | 443 088.00 | 443 088.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 485 152.00 | | 485 152.00 | 485 152.00 |
CO Grand total (0 to V) | 1 545 764.00 | 585 015.00 | 960 749.00 | 1 545 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -57 001.00 | -86 266.00 | | -57 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 449.00 | 29 307.00 | | 32 449.00 |
DL TOTAL (I) | 48 448.00 | 16 041.00 | | 48 448.00 |
DU Loans and Debts from Credit Institutions (3) | 171 815.00 | 256 691.00 | | 171 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 15 258.00 | | 15 258.00 |
DX Trade payables and related accounts | 47 536.00 | 54 951.00 | | 47 536.00 |
DY Tax and social security liabilities | 60 341.00 | 70 238.00 | | 60 341.00 |
EA Other liabilities | 617 351.00 | 537 812.00 | | 617 351.00 |
EC TOTAL (IV) | 912 301.00 | 934 950.00 | | 912 301.00 |
EE Grand total (I to V) | 960 749.00 | 950 991.00 | | 960 749.00 |
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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 | 1 027 731.00 | | 1 027 731.00 | 1 027 731.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 1 028 116.00 | | 1 028 116.00 | 1 028 116.00 |
FM Inventory production | | | -1 104.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 1 032 901.00 | |
FU Purchases of raw materials and other supplies | | | 369 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 261 466.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 213 966.00 | |
FZ Social Security Contributions | | | 74 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 940 172.00 | |
GG - OPERATING RESULT (I - II) | | | 92 730.00 | |
GR Interest and similar expenses | | | 25 240.00 | |
GU Total financial expenses (VI) | | | 25 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | 35 040.00 | 745.00 | | 35 040.00 |
HH Total exceptional expenses (VIII) | 35 040.00 | 745.00 | | 35 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 040.00 | -419.00 | | -35 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 901.00 | 966 603.00 | | 1 032 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 452.00 | 937 296.00 | | 1 000 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 449.00 | 29 307.00 | | 32 449.00 |
HP References: Equipment leasing | 12 539.00 | 11 400.00 | | 12 539.00 |
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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 | 1 045 706.00 | | 15 275.00 | 1 045 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 8 034.00 | |
I4 DECREASES Grand Total | | 368.00 | 1 060 613.00 | |
IO DECREASES Total including other intangible assets | | | 424 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 064.00 | | | 424 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 240.00 | | 15 275.00 | 613 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 567 535.00 | 17 481.00 | | 567 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 535.00 | 17 481.00 | | 567 535.00 |
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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 | 47 536.00 | 47 536.00 | | 47 536.00 |
8C Staff and Related Accounts | 28 467.00 | 28 467.00 | | 28 467.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 351.00 | 617 351.00 | | 617 351.00 |
UT Other financial assets | 8 034.00 | | | 8 034.00 |
UX Other trade receivables | 23 210.00 | | | 23 210.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 156 447.00 | 156 447.00 | | 156 447.00 |
VH Loans with a maturity of more than one year at origin | 15 368.00 | 15 368.00 | | 15 368.00 |
VI Group and Associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VK Loans repaid during the year | 84 788.00 | | | 84 788.00 |
VP Miscellaneous | 13 065.00 | | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 364.00 | | | 427 364.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 507.00 | 467 473.00 | 8 034.00 | 475 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 301.00 | 912 301.00 | | 912 301.00 |
