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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 392 513.00 | | 392 513.00 | 392 513.00 |
AR Technical installations, industrial equipment and tools | 41 066.00 | 36 281.00 | 4 785.00 | 41 066.00 |
AT Other tangible assets | 601 398.00 | 443 782.00 | 157 616.00 | 601 398.00 |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 1 061 278.00 | 487 023.00 | 574 255.00 | 1 061 278.00 |
BL Raw materials, supplies | 121 051.00 | | 121 051.00 | 121 051.00 |
BT Goods | 59 693.00 | | 59 693.00 | 59 693.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 52 487.00 | | 52 487.00 | 52 487.00 |
CF Cash and cash equivalents | 53 086.00 | | 53 086.00 | 53 086.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 299 660.00 | | 299 660.00 | 299 660.00 |
CO Grand total (0 to V) | 1 360 938.00 | 487 023.00 | 873 914.00 | 1 360 938.00 |
CU Other investments | 6 963.00 | | 6 963.00 | 6 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 539 610.00 | | | 539 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 797.00 | | | 20 797.00 |
DL TOTAL (I) | 613 207.00 | | | 613 207.00 |
DU Loans and Debts from Credit Institutions (3) | 67 223.00 | | | 67 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 93 583.00 | | | 93 583.00 |
DY Tax and social security liabilities | 99 892.00 | | | 99 892.00 |
EC TOTAL (IV) | 260 707.00 | | | 260 707.00 |
EE Grand total (I to V) | 873 914.00 | | | 873 914.00 |
EG Accrued income and payables due within one year | 233 669.00 | | | 233 669.00 |
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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 | 178 922.00 | | 178 922.00 | 178 922.00 |
FD Production sold - goods | 1 213 857.00 | | 1 213 857.00 | 1 213 857.00 |
FJ Net sales | 1 392 779.00 | | 1 392 779.00 | 1 392 779.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 404 630.00 | |
FS Purchases of goods (including customs duties) | | | 117 231.00 | |
FT Inventory change (goods) | | | 1 174.00 | |
FU Purchases of raw materials and other supplies | | | 377 806.00 | |
FV Inventory change (raw materials and supplies) | | | 25 697.00 | |
FW Other purchases and external expenses | | | 303 177.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 352 623.00 | |
FZ Social Security Contributions | | | 120 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 374.00 | |
GE Other Expenses | | | 29 914.00 | |
GF Total Operating Expenses (II) | | | 1 389 548.00 | |
GG - OPERATING RESULT (I - II) | | | 15 082.00 | |
GL Other interest and similar income | | | 8 207.00 | |
GP Total financial income (V) | | | 8 207.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 186.00 | | | 3 186.00 |
A4 Equity method investments | 29 893.00 | | | 29 893.00 |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 837.00 | | | 1 412 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 040.00 | | | 1 392 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 797.00 | | | 20 797.00 |
HP References: Equipment leasing | 16 392.00 | | | 16 392.00 |
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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 | 1 064 044.00 | | 3 996.00 | 1 064 044.00 |
I3 DECREASES Total Financial Fixed Assets | 41.00 | | 19 340.00 | 41.00 |
I4 DECREASES Grand Total | 41.00 | 6 721.00 | 1 061 278.00 | 41.00 |
IO DECREASES Total including other intangible assets | | | 399 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 721.00 | 642 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 473.00 | | | 399 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 294.00 | | 3 892.00 | 645 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 277.00 | | 104.00 | 19 277.00 |
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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 | 448 370.00 | 45 374.00 | 6 721.00 | 448 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 410.00 | 45 374.00 | 6 721.00 | 441 410.00 |
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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 | 93 583.00 | 93 583.00 | | 93 583.00 |
8C Staff and Related Accounts | 51 015.00 | 51 015.00 | | 51 015.00 |
8D Social Security and Other Social Organizations | 31 658.00 | 31 658.00 | | 31 658.00 |
UT Other financial assets | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 1 356.00 | | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 67 223.00 | 40 185.00 | 27 038.00 | 67 223.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 70 072.00 | | | 70 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 104.00 | 65 727.00 | 12 377.00 | 78 104.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 707.00 | 233 669.00 | 27 038.00 | 260 707.00 |
