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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 301 400.00 | | 301 400.00 | 301 400.00 |
AR Technical installations, industrial equipment and tools | 85 265.00 | 80 977.00 | 4 287.00 | 85 265.00 |
AT Other tangible assets | 117 470.00 | 92 720.00 | 24 750.00 | 117 470.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 524 457.00 | 183 167.00 | 341 290.00 | 524 457.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 31 513.00 | | 31 513.00 | 31 513.00 |
CF Cash and cash equivalents | 26 399.00 | | 26 399.00 | 26 399.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 58 611.00 | | 58 611.00 | 58 611.00 |
CO Grand total (0 to V) | 583 069.00 | 183 167.00 | 399 901.00 | 583 069.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 162.00 | -35 051.00 | | -7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 141.00 | 27 889.00 | | 43 141.00 |
DL TOTAL (I) | 125 980.00 | 82 838.00 | | 125 980.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 19 157.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 912.00 | 30 312.00 | | 40 912.00 |
DW Advances and down payments received on current orders | | 2 310.00 | | |
DX Trade payables and related accounts | 107 285.00 | 151 853.00 | | 107 285.00 |
DY Tax and social security liabilities | 113 680.00 | 158 374.00 | | 113 680.00 |
EA Other liabilities | 11 577.00 | 5 073.00 | | 11 577.00 |
EC TOTAL (IV) | 273 921.00 | 367 079.00 | | 273 921.00 |
EE Grand total (I to V) | 399 901.00 | 449 917.00 | | 399 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 19 157.00 | | 468.00 |
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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 | 1 187 858.00 | | 1 187 858.00 | 1 187 858.00 |
FG Production sold - services | 5 832.00 | | 5 832.00 | 5 832.00 |
FJ Net sales | 1 193 690.00 | | 1 193 690.00 | 1 193 690.00 |
FO Operating subsidies | | | 11 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 858.00 | |
FQ Other income | | | 9 675.00 | |
FR Total operating income (I) | | | 1 236 645.00 | |
FU Purchases of raw materials and other supplies | | | 323 624.00 | |
FV Inventory change (raw materials and supplies) | | | 18 392.00 | |
FW Other purchases and external expenses | | | 307 942.00 | |
FX Taxes, duties, and similar payments | | | 25 164.00 | |
FY Salaries and Wages | | | 367 162.00 | |
FZ Social Security Contributions | | | 103 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GE Other Expenses | | | 32 953.00 | |
GF Total Operating Expenses (II) | | | 1 188 263.00 | |
GG - OPERATING RESULT (I - II) | | | 48 382.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 4 634.00 | 87 710.00 | | 4 634.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 4 724.00 | 90 710.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | -65 710.00 | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 645.00 | 1 693 659.00 | | 1 236 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 504.00 | 1 665 769.00 | | 1 193 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 141.00 | 27 889.00 | | 43 141.00 |
HP References: Equipment leasing | | 19 510.00 | | |
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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 | 524 311.00 | | 296.00 | 524 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 13 852.00 | |
I4 DECREASES Grand Total | | 150.00 | 524 457.00 | |
IO DECREASES Total including other intangible assets | | | 307 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 870.00 | | | 307 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 735.00 | | | 202 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | 296.00 | 13 707.00 |
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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 | 170 739.00 | 9 429.00 | | 170 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 269.00 | 9 429.00 | | 164 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 107 285.00 | 107 285.00 | | 107 285.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 37 751.00 | 37 751.00 | | 37 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 10 852.00 | | | 10 852.00 |
VB VAT | 6 628.00 | | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 40 912.00 | 40 912.00 | | 40 912.00 |
VM Income taxes | 22 595.00 | | | 22 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 065.00 | 32 212.00 | 10 852.00 | 43 065.00 |
VW VAT | 67 269.00 | 67 269.00 | | 67 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 921.00 | 273 921.00 | | 273 921.00 |
