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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 494.00 | | 24 494.00 | 24 494.00 |
AN Land | 2 488.00 | | 2 488.00 | 2 488.00 |
AP Buildings | 89 035.00 | 87 335.00 | 1 700.00 | 89 035.00 |
AR Technical installations, industrial equipment and tools | 36 883.00 | 35 356.00 | 1 527.00 | 36 883.00 |
AT Other tangible assets | 63 759.00 | 57 964.00 | 5 795.00 | 63 759.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 227 625.00 | 180 655.00 | 46 970.00 | 227 625.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 18 949.00 | | 18 949.00 | 18 949.00 |
BX Customers and related accounts | 63 001.00 | | 63 001.00 | 63 001.00 |
BZ Other receivables | 28 297.00 | | 28 297.00 | 28 297.00 |
CF Cash and cash equivalents | 53 457.00 | | 53 457.00 | 53 457.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 188 847.00 | | 188 847.00 | 188 847.00 |
CO Grand total (0 to V) | 416 472.00 | 180 655.00 | 235 817.00 | 416 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | -22 577.00 | | | -22 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 27 118.00 | | | 27 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 880.00 | | | 14 880.00 |
DW Advances and down payments received on current orders | 29 363.00 | | | 29 363.00 |
DX Trade payables and related accounts | 67 460.00 | | | 67 460.00 |
DY Tax and social security liabilities | 42 293.00 | | | 42 293.00 |
EA Other liabilities | 54 703.00 | | | 54 703.00 |
EC TOTAL (IV) | 208 699.00 | | | 208 699.00 |
EE Grand total (I to V) | 235 817.00 | | | 235 817.00 |
EG Accrued income and payables due within one year | 208 699.00 | | | 208 699.00 |
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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 | 178 773.00 | | 178 773.00 | 178 773.00 |
FG Production sold - services | 542 339.00 | 794.00 | 543 134.00 | 542 339.00 |
FJ Net sales | 721 112.00 | 794.00 | 721 907.00 | 721 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4 546.00 | |
FR Total operating income (I) | | | 727 453.00 | |
FS Purchases of goods (including customs duties) | | | 69 402.00 | |
FT Inventory change (goods) | | | -2 232.00 | |
FU Purchases of raw materials and other supplies | | | 41 021.00 | |
FV Inventory change (raw materials and supplies) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 309 119.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 190 071.00 | |
FZ Social Security Contributions | | | 91 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 15 228.00 | | | 15 228.00 |
HC Reversals of provisions and transfers of expenses | 46 974.00 | | | 46 974.00 |
HD Total exceptional income (VII) | 62 202.00 | | | 62 202.00 |
HE Exceptional expenses on management operations | 59 601.00 | | | 59 601.00 |
HH Total exceptional expenses (VIII) | 59 601.00 | | | 59 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 654.00 | | | 789 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 960.00 | | | 783 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | | | 5 695.00 |
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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 | 230 597.00 | 633.00 | | 230 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 966.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 227 625.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 24 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 192 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 828.00 | | | 24 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 830.00 | 607.00 | | 194 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | 26.00 | | 10 940.00 |
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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 | 181 270.00 | 2 991.00 | 3 606.00 | 181 270.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | 334.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 936.00 | 2 991.00 | 3 272.00 | 180 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 880.00 | 14 880.00 | | 14 880.00 |
8B Suppliers and Related Accounts | 67 460.00 | 67 460.00 | | 67 460.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 066.00 | 84 066.00 | | 84 066.00 |
UT Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
UX Other trade receivables | 63 001.00 | 63 001.00 | | 63 001.00 |
VB VAT | 20 506.00 | 20 506.00 | | 20 506.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VN Other taxes, similar payments | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 299.00 | 95 333.00 | 10 966.00 | 106 299.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 699.00 | 208 699.00 | | 208 699.00 |
