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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 531.00 | | 155 531.00 | 155 531.00 |
AR Technical installations, industrial equipment and tools | 279 595.00 | 37 222.00 | 242 373.00 | 279 595.00 |
AT Other tangible assets | 491 241.00 | 65 324.00 | 425 918.00 | 491 241.00 |
BH Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 941 435.00 | 102 545.00 | 838 890.00 | 941 435.00 |
BT Goods | 27 909.00 | | 27 909.00 | 27 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 141.00 | | 10 141.00 | 10 141.00 |
BZ Other receivables | 73 732.00 | | 73 732.00 | 73 732.00 |
CF Cash and cash equivalents | 180 096.00 | | 180 096.00 | 180 096.00 |
CH Prepaid expenses | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 311 422.00 | | 311 422.00 | 311 422.00 |
CO Grand total (0 to V) | 1 252 857.00 | 102 545.00 | 1 150 312.00 | 1 252 857.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 955.00 | | | -4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 475.00 | -4 955.00 | | 65 475.00 |
DL TOTAL (I) | 70 520.00 | 5 045.00 | | 70 520.00 |
DU Loans and Debts from Credit Institutions (3) | 674 650.00 | 738 995.00 | | 674 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 525.00 | | |
DX Trade payables and related accounts | 186 448.00 | 212 971.00 | | 186 448.00 |
DY Tax and social security liabilities | 105 167.00 | 47 609.00 | | 105 167.00 |
EA Other liabilities | 113 526.00 | 117 398.00 | | 113 526.00 |
EC TOTAL (IV) | 1 079 792.00 | 1 154 497.00 | | 1 079 792.00 |
EE Grand total (I to V) | 1 150 312.00 | 1 159 542.00 | | 1 150 312.00 |
EG Accrued income and payables due within one year | 501 313.00 | 564 433.00 | | 501 313.00 |
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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 | 1 617 434.00 | | 1 617 434.00 | 1 617 434.00 |
FJ Net sales | 1 617 434.00 | | 1 617 434.00 | 1 617 434.00 |
FN Capitalized production | | | 15 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 636 606.00 | |
FS Purchases of goods (including customs duties) | | | 453 200.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 473 515.00 | |
FX Taxes, duties, and similar payments | | | 19 228.00 | |
FY Salaries and Wages | | | 389 904.00 | |
FZ Social Security Contributions | | | 108 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 657.00 | |
GE Other Expenses | | | 24 673.00 | |
GF Total Operating Expenses (II) | | | 1 545 996.00 | |
GG - OPERATING RESULT (I - II) | | | 90 610.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
A4 Equity method investments | 22 429.00 | 1 330.00 | | 22 429.00 |
HA Exceptional income from management transactions | 97.00 | 11 000.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 11 000.00 | | 97.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 903.00 | 11 000.00 | | -10 903.00 |
HK Income tax | 6 209.00 | | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 739.00 | 361 705.00 | | 1 636 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 263.00 | 366 660.00 | | 1 571 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 475.00 | -4 955.00 | | 65 475.00 |
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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 | 875 860.00 | | 65 575.00 | 875 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069.00 | |
I4 DECREASES Grand Total | | | 941 435.00 | |
IO DECREASES Total including other intangible assets | | | 155 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 531.00 | | | 155 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 261.00 | | 65 575.00 | 705 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069.00 | | | 15 069.00 |
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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 | 23 986.00 | 78 657.00 | 97.00 | 23 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 986.00 | 78 657.00 | 97.00 | 23 986.00 |
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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 | 186 448.00 | 186 448.00 | | 186 448.00 |
8C Staff and Related Accounts | 39 302.00 | 39 302.00 | | 39 302.00 |
8D Social Security and Other Social Organizations | 36 915.00 | 36 915.00 | | 36 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 526.00 | 113 526.00 | | 113 526.00 |
UT Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
UX Other trade receivables | 10 141.00 | 10 141.00 | | 10 141.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VC Group and associates | 23 650.00 | 23 650.00 | | 23 650.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 674 369.00 | 95 891.00 | 392 507.00 | 674 369.00 |
VK Loans repaid during the year | 95 013.00 | | | 95 013.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VP Miscellaneous | 16 983.00 | 16 983.00 | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 19 544.00 | 19 544.00 | | 19 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 485.00 | 103 416.00 | 15 069.00 | 118 485.00 |
VW VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 792.00 | 501 313.00 | 392 507.00 | 1 079 792.00 |
