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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 142 891.00 | 133 055.00 | 9 836.00 | 142 891.00 |
AT Other tangible assets | 1 156.00 | 1 077.00 | 79.00 | 1 156.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 275 885.00 | 134 132.00 | 141 753.00 | 275 885.00 |
BL Raw materials, supplies | 36 869.00 | | 36 869.00 | 36 869.00 |
BX Customers and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 100 916.00 | | 100 916.00 | 100 916.00 |
CO Grand total (0 to V) | 376 802.00 | 134 132.00 | 242 669.00 | 376 802.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 43 699.00 | 26 441.00 | | 43 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 790.00 | 17 257.00 | | 23 790.00 |
DJ Investment subsidies | | 1 666.00 | | |
DL TOTAL (I) | 81 899.00 | 59 775.00 | | 81 899.00 |
DU Loans and Debts from Credit Institutions (3) | 45 365.00 | 74 648.00 | | 45 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 914.00 | 63 545.00 | | 52 914.00 |
DX Trade payables and related accounts | 29 899.00 | 22 155.00 | | 29 899.00 |
DY Tax and social security liabilities | 32 591.00 | 41 237.00 | | 32 591.00 |
EC TOTAL (IV) | 160 770.00 | 201 587.00 | | 160 770.00 |
EE Grand total (I to V) | 242 669.00 | 261 363.00 | | 242 669.00 |
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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 | 549 540.00 | | 549 540.00 | 549 540.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 550 202.00 | | 550 202.00 | 550 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 825.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 570 206.00 | |
FU Purchases of raw materials and other supplies | | | 201 408.00 | |
FV Inventory change (raw materials and supplies) | | | -9 201.00 | |
FW Other purchases and external expenses | | | 92 480.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 203 744.00 | |
FZ Social Security Contributions | | | 39 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 543 193.00 | |
GG - OPERATING RESULT (I - II) | | | 27 012.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 2 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 2 000.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 2 000.00 | | 1 666.00 |
HK Income tax | 604.00 | -505.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 954.00 | 563 973.00 | | 571 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 164.00 | 546 716.00 | | 548 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 790.00 | 17 257.00 | | 23 790.00 |
HP References: Equipment leasing | 10 060.00 | 14 519.00 | | 10 060.00 |
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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 | 266 189.00 | | 9 696.00 | 266 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 838.00 | |
I4 DECREASES Grand Total | | | 275 885.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 391.00 | | 9 656.00 | 134 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | 40.00 | 6 798.00 |
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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 | 127 633.00 | 6 498.00 | | 127 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 633.00 | 6 498.00 | | 127 633.00 |
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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 | 29 899.00 | 29 899.00 | | 29 899.00 |
8C Staff and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 28 743.00 | 28 743.00 | | 28 743.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 45 060.00 | 38 717.00 | 6 343.00 | 45 060.00 |
VI Group and Associates | 52 914.00 | 52 914.00 | | 52 914.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 34 626.00 | | | 34 626.00 |
VM Income taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
VP Miscellaneous | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 227.00 | 56 227.00 | | 56 227.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 770.00 | 154 426.00 | 6 343.00 | 160 770.00 |
