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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 720.00 | | 404 720.00 | 404 720.00 |
AN Land | 781.00 | 756.00 | 24.00 | 781.00 |
AR Technical installations, industrial equipment and tools | 125 264.00 | 102 745.00 | 22 518.00 | 125 264.00 |
AT Other tangible assets | 76 563.00 | 59 700.00 | 16 862.00 | 76 563.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 610 303.00 | 163 203.00 | 447 099.00 | 610 303.00 |
BL Raw materials, supplies | 29 909.00 | | 29 909.00 | 29 909.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 40 574.00 | | 40 574.00 | 40 574.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 97 980.00 | | 97 980.00 | 97 980.00 |
CO Grand total (0 to V) | 708 284.00 | 163 203.00 | 545 080.00 | 708 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 111 330.00 | | | 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | | | 31 746.00 |
DL TOTAL (I) | 159 797.00 | | | 159 797.00 |
DU Loans and Debts from Credit Institutions (3) | 167 539.00 | | | 167 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 783.00 | | | 124 783.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 58 504.00 | | | 58 504.00 |
DY Tax and social security liabilities | 33 156.00 | | | 33 156.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | | | 939.00 |
EC TOTAL (IV) | 385 283.00 | | | 385 283.00 |
EE Grand total (I to V) | 545 080.00 | | | 545 080.00 |
EG Accrued income and payables due within one year | 297 584.00 | | | 297 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 782 111.00 | | 782 111.00 | 782 111.00 |
FG Production sold - services | 2 219.00 | | 2 219.00 | 2 219.00 |
FJ Net sales | 784 331.00 | | 784 331.00 | 784 331.00 |
FN Capitalized production | | | 6 531.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 804 681.00 | |
FU Purchases of raw materials and other supplies | | | 281 441.00 | |
FV Inventory change (raw materials and supplies) | | | 8 615.00 | |
FW Other purchases and external expenses | | | 107 162.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 297 197.00 | |
FZ Social Security Contributions | | | 31 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 995.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 765 337.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | | | 7 880.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 681.00 | | | 804 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 935.00 | | | 772 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | | | 31 746.00 |
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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 | 608 447.00 | | 1 856.00 | 608 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | | 610 303.00 | |
IO DECREASES Total including other intangible assets | | | 404 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 720.00 | | | 404 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 752.00 | | 1 856.00 | 200 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 133 208.00 | 29 995.00 | | 133 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 208.00 | 29 995.00 | | 133 208.00 |
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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 | 58 504.00 | 58 504.00 | | 58 504.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 17 148.00 | 17 148.00 | | 17 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 2 974.00 | | | 2 974.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 2 563.00 | | | 2 563.00 |
VB VAT | 9 394.00 | | | 9 394.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 167 232.00 | 79 892.00 | 87 340.00 | 167 232.00 |
VI Group and Associates | 124 783.00 | 124 783.00 | | 124 783.00 |
VK Loans repaid during the year | 79 346.00 | | | 79 346.00 |
VM Income taxes | 16 788.00 | | | 16 788.00 |
VN Other taxes, similar payments | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 443.00 | 45 468.00 | 2 974.00 | 48 443.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 283.00 | 297 943.00 | 87 340.00 | 385 283.00 |
