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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 829.00 | | 226 829.00 | 226 829.00 |
AR Technical installations, industrial equipment and tools | 164 284.00 | 150 249.00 | 14 035.00 | 164 284.00 |
AT Other tangible assets | 344 769.00 | 224 380.00 | 120 388.00 | 344 769.00 |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 743 710.00 | 374 630.00 | 369 080.00 | 743 710.00 |
BZ Other receivables | 87 491.00 | | 87 491.00 | 87 491.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 91 427.00 | | 91 427.00 | 91 427.00 |
CO Grand total (0 to V) | 835 137.00 | 374 630.00 | 460 507.00 | 835 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 624.00 | | | 34 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 813.00 | | | 18 813.00 |
DL TOTAL (I) | 64 438.00 | | | 64 438.00 |
DU Loans and Debts from Credit Institutions (3) | 113 662.00 | | | 113 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 024.00 | | | 136 024.00 |
DX Trade payables and related accounts | 19 504.00 | | | 19 504.00 |
DY Tax and social security liabilities | 92 625.00 | | | 92 625.00 |
EA Other liabilities | 34 252.00 | | | 34 252.00 |
EC TOTAL (IV) | 396 068.00 | | | 396 068.00 |
EE Grand total (I to V) | 460 507.00 | | | 460 507.00 |
EG Accrued income and payables due within one year | 335 008.00 | | | 335 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 793.00 | | | 13 793.00 |
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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 | 1 271 804.00 | | 1 271 804.00 | 1 271 804.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 1 310 804.00 | | 1 310 804.00 | 1 310 804.00 |
FO Operating subsidies | | | 13 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 245.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 386 843.00 | |
FS Purchases of goods (including customs duties) | | | 68 158.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 237 186.00 | |
FV Inventory change (raw materials and supplies) | | | 23 027.00 | |
FW Other purchases and external expenses | | | 235 372.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 598 409.00 | |
FZ Social Security Contributions | | | 118 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 847.00 | |
GE Other Expenses | | | 23 831.00 | |
GF Total Operating Expenses (II) | | | 1 363 939.00 | |
GG - OPERATING RESULT (I - II) | | | 22 904.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 245.00 | | | 62 245.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | | | 2 316.00 |
HG Exceptional depreciation and provisions | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | | | -3 394.00 |
HK Income tax | -4 923.00 | | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 453.00 | | | 1 388 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 640.00 | | | 1 369 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 813.00 | | | 18 813.00 |
HP References: Equipment leasing | 50 891.00 | | | 50 891.00 |
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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 | 745 448.00 | | | 745 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | | 743 711.00 | |
IO DECREASES Total including other intangible assets | | | 226 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 829.00 | | | 226 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 792.00 | | | 510 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | | 7 827.00 |
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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 | 334 548.00 | 47 066.00 | 6 984.00 | 334 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 548.00 | 47 066.00 | 6 984.00 | 334 548.00 |
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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 | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 277.00 | 170 277.00 | | 170 277.00 |
UT Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
VG Loans with a maturity of up to one year at origin | 13 794.00 | 13 794.00 | | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 99 869.00 | 38 808.00 | 61 060.00 | 99 869.00 |
VK Loans repaid during the year | 53 798.00 | | | 53 798.00 |
VP Miscellaneous | 87 491.00 | 87 491.00 | | 87 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 625.00 | 92 625.00 | | 92 625.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 757.00 | 87 930.00 | 7 827.00 | 95 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 069.00 | 335 009.00 | 61 060.00 | 396 069.00 |
