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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 752 623.00 | | 752 623.00 | 752 623.00 |
AR Technical installations, industrial equipment and tools | 133 950.00 | 117 935.00 | 16 014.00 | 133 950.00 |
AT Other tangible assets | 800 705.00 | 624 782.00 | 175 922.00 | 800 705.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 1 702 953.00 | 742 718.00 | 960 235.00 | 1 702 953.00 |
BL Raw materials, supplies | 108 391.00 | | 108 391.00 | 108 391.00 |
BX Customers and related accounts | 18 183.00 | | 18 183.00 | 18 183.00 |
BZ Other receivables | 111 641.00 | | 111 641.00 | 111 641.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 262 878.00 | | 262 878.00 | 262 878.00 |
CO Grand total (0 to V) | 1 965 832.00 | 742 718.00 | 1 223 114.00 | 1 965 832.00 |
CU Other investments | 14 970.00 | | 14 970.00 | 14 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | -68 169.00 | | | -68 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 832.00 | | | 22 832.00 |
DL TOTAL (I) | 59 822.00 | | | 59 822.00 |
DU Loans and Debts from Credit Institutions (3) | 370 394.00 | | | 370 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 103.00 | | | 125 103.00 |
DX Trade payables and related accounts | 211 704.00 | | | 211 704.00 |
DY Tax and social security liabilities | 456 088.00 | | | 456 088.00 |
EC TOTAL (IV) | 1 163 291.00 | | | 1 163 291.00 |
EE Grand total (I to V) | 1 223 114.00 | | | 1 223 114.00 |
EG Accrued income and payables due within one year | 1 026 174.00 | | | 1 026 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 602.00 | | | 113 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 873.00 | | 8 873.00 | 8 873.00 |
FG Production sold - services | 2 163 008.00 | | 2 163 008.00 | 2 163 008.00 |
FJ Net sales | 2 171 881.00 | | 2 171 881.00 | 2 171 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 530.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 207 425.00 | |
FU Purchases of raw materials and other supplies | | | 721 842.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 375 229.00 | |
FX Taxes, duties, and similar payments | | | 16 222.00 | |
FY Salaries and Wages | | | 774 350.00 | |
FZ Social Security Contributions | | | 196 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 438.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 176 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 222.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 530.00 | | | 35 530.00 |
A2 TOTAL ASSETS | 11 857.00 | | | 11 857.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 11 222.00 | | | 11 222.00 |
HF Exceptional expenses on capital transactions | 54 906.00 | | | 54 906.00 |
HH Total exceptional expenses (VIII) | 66 129.00 | | | 66 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | | | 3 870.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 921.00 | | | 2 277 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 089.00 | | | 2 255 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 832.00 | | | 22 832.00 |
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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 | 1 676 242.00 | | | 1 676 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675.00 | |
I4 DECREASES Grand Total | | | 1 702 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 944.00 | | | 907 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | | 15 675.00 |
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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 | 656 380.00 | 91 438.00 | 5 100.00 | 656 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 380.00 | 91 438.00 | 5 100.00 | 656 380.00 |
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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 | 211 704.00 | 211 704.00 | | 211 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 103.00 | 125 103.00 | | 125 103.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 18 184.00 | | | 18 184.00 |
VG Loans with a maturity of up to one year at origin | 113 602.00 | 113 602.00 | | 113 602.00 |
VH Loans with a maturity of more than one year at origin | 256 793.00 | 119 676.00 | 137 117.00 | 256 793.00 |
VJ Loans taken out during the year | 80 725.00 | | | 80 725.00 |
VK Loans repaid during the year | 124 950.00 | | | 124 950.00 |
VP Miscellaneous | 111 642.00 | | | 111 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 089.00 | 456 089.00 | | 456 089.00 |
VS Prepaid expenses | 14 408.00 | | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 939.00 | 144 234.00 | 705.00 | 144 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 291.00 | 1 026 174.00 | 137 117.00 | 1 163 291.00 |
