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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 850.00 | | 203 850.00 | 203 850.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 208.00 | 19 637.00 | 572.00 | 20 208.00 |
AT Other tangible assets | 48 922.00 | 22 808.00 | 26 114.00 | 48 922.00 |
BH Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
BJ TOTAL (I) | 311 678.00 | 42 444.00 | 269 234.00 | 311 678.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BV Advances and down payments on orders | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 193 812.00 | | 193 812.00 | 193 812.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 250 916.00 | | 250 916.00 | 250 916.00 |
CO Grand total (0 to V) | 562 594.00 | 42 444.00 | 520 150.00 | 562 594.00 |
CP Shares due in less than one year | 13 698.00 | | | 13 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 897.00 | 1 897.00 | | 1 897.00 |
DH Retained earnings | 29 563.00 | 47 969.00 | | 29 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 514.00 | -18 406.00 | | 12 514.00 |
DL TOTAL (I) | 52 224.00 | 39 710.00 | | 52 224.00 |
DU Loans and Debts from Credit Institutions (3) | 80 834.00 | 91 879.00 | | 80 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 71 325.00 | | 1 250.00 |
DX Trade payables and related accounts | 362 766.00 | 248 050.00 | | 362 766.00 |
DY Tax and social security liabilities | 23 075.00 | 9 747.00 | | 23 075.00 |
EC TOTAL (IV) | 467 925.00 | 421 001.00 | | 467 925.00 |
EE Grand total (I to V) | 520 150.00 | 460 711.00 | | 520 150.00 |
EG Accrued income and payables due within one year | 449 223.00 | 365 916.00 | | 449 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 749.00 | 1 730.00 | | 25 749.00 |
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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 | 485 547.00 | | 485 547.00 | 485 547.00 |
FJ Net sales | 485 547.00 | | 485 547.00 | 485 547.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 267.00 | |
FU Purchases of raw materials and other supplies | | | 116 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 203 595.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 116 814.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 465 237.00 | |
GG - OPERATING RESULT (I - II) | | | 28 030.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 4 312.00 | | 4 333.00 |
A4 Equity method investments | 4 593.00 | 5 098.00 | | 4 593.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 12 162.00 | 9 091.00 | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | 9 091.00 | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 847.00 | -9 091.00 | | -11 847.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 582.00 | 303 260.00 | | 493 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 068.00 | 321 667.00 | | 481 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 514.00 | -18 406.00 | | 12 514.00 |
HP References: Equipment leasing | | 980.00 | | |
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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 | 295 960.00 | | 15 718.00 | 295 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 698.00 | |
I4 DECREASES Grand Total | | | 311 678.00 | |
IO DECREASES Total including other intangible assets | | | 228 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 850.00 | | | 228 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 672.00 | | 15 458.00 | 53 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | 260.00 | 13 438.00 |
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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 | 37 428.00 | 5 016.00 | | 37 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 428.00 | 5 016.00 | | 37 428.00 |
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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 | 362 766.00 | 362 766.00 | | 362 766.00 |
8C Staff and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 13 698.00 | 13 698.00 | | 13 698.00 |
VB VAT | 41 237.00 | 41 237.00 | | 41 237.00 |
VC Group and associates | 152 326.00 | 152 326.00 | | 152 326.00 |
VG Loans with a maturity of up to one year at origin | 25 749.00 | 25 749.00 | | 25 749.00 |
VH Loans with a maturity of more than one year at origin | 55 085.00 | 36 383.00 | 18 702.00 | 55 085.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 35 064.00 | | | 35 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 13 948.00 | 13 948.00 | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 458.00 | 221 458.00 | | 221 458.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 925.00 | 449 223.00 | 18 702.00 | 467 925.00 |
