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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 490.00 | | 167 490.00 | 167 490.00 |
AR Technical installations, industrial equipment and tools | 340 353.00 | 274 712.00 | 65 642.00 | 340 353.00 |
AT Other tangible assets | 120 624.00 | 49 417.00 | 71 207.00 | 120 624.00 |
BH Other financial assets | 25 173.00 | | 25 173.00 | 25 173.00 |
BJ TOTAL (I) | 653 640.00 | 324 129.00 | 329 511.00 | 653 640.00 |
BL Raw materials, supplies | 22 094.00 | | 22 094.00 | 22 094.00 |
BX Customers and related accounts | 200 838.00 | 22 119.00 | 178 719.00 | 200 838.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CF Cash and cash equivalents | 47 065.00 | | 47 065.00 | 47 065.00 |
CH Prepaid expenses | 38 807.00 | | 38 807.00 | 38 807.00 |
CJ TOTAL (II) | 331 241.00 | 22 119.00 | 309 122.00 | 331 241.00 |
CO Grand total (0 to V) | 984 881.00 | 346 248.00 | 638 633.00 | 984 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DC Revaluation differences | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 139 783.00 | | | 139 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | | | 23 508.00 |
DL TOTAL (I) | 313 581.00 | | | 313 581.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 246.00 | | | 132 246.00 |
DX Trade payables and related accounts | 74 327.00 | | | 74 327.00 |
DY Tax and social security liabilities | 117 610.00 | | | 117 610.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 325 053.00 | | | 325 053.00 |
EE Grand total (I to V) | 638 633.00 | | | 638 633.00 |
EG Accrued income and payables due within one year | 325 053.00 | | | 325 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 598 709.00 | 67 796.00 | 666 505.00 | 598 709.00 |
FG Production sold - services | 57 651.00 | 675.00 | 58 325.00 | 57 651.00 |
FJ Net sales | 656 360.00 | 68 471.00 | 724 830.00 | 656 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 895.00 | |
FR Total operating income (I) | | | 738 726.00 | |
FU Purchases of raw materials and other supplies | | | 38 323.00 | |
FV Inventory change (raw materials and supplies) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 234 824.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 280 520.00 | |
FZ Social Security Contributions | | | 99 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 710 212.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 729.00 | | | 5 729.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 972.00 | | | 738 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 464.00 | | | 715 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | | | 23 508.00 |
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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 | 574 489.00 | | 79 895.00 | 574 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 25 173.00 | |
I4 DECREASES Grand Total | | 744.00 | 653 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 082.00 | | 79 895.00 | 381 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 917.00 | | | 25 917.00 |
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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 | 297 840.00 | 26 289.00 | | 297 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 840.00 | 26 289.00 | | 297 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
7C Grand total | 7 720.00 | | 7 720.00 | 7 720.00 |
UE of which provisions and reversals: - Operating | | | 7 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 173.00 | | 25 173.00 | 25 173.00 |
UX Other trade receivables | 175 973.00 | 175 973.00 | | 175 973.00 |
VA Doubtful or disputed receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
VB VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VN Other taxes, similar payments | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
VS Prepaid expenses | 38 807.00 | 38 807.00 | | 38 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 254.00 | 237 217.00 | 50 037.00 | 287 254.00 |
