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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AR Technical installations, industrial equipment and tools | 114 897.00 | 101 746.00 | 13 150.00 | 114 897.00 |
AT Other tangible assets | 364 698.00 | 358 449.00 | 6 249.00 | 364 698.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 645 673.00 | 461 115.00 | 184 557.00 | 645 673.00 |
BL Raw materials, supplies | 18 197.00 | | 18 197.00 | 18 197.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 93 018.00 | | 93 018.00 | 93 018.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 125 945.00 | | 125 945.00 | 125 945.00 |
CO Grand total (0 to V) | 771 618.00 | 461 115.00 | 310 502.00 | 771 618.00 |
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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 | 12 428.00 | | | 12 428.00 |
DH Retained earnings | 112 193.00 | | | 112 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | | | 12 047.00 |
DL TOTAL (I) | 147 669.00 | | | 147 669.00 |
DU Loans and Debts from Credit Institutions (3) | 39 289.00 | | | 39 289.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 49 964.00 | | | 49 964.00 |
DY Tax and social security liabilities | 73 398.00 | | | 73 398.00 |
EC TOTAL (IV) | 162 833.00 | | | 162 833.00 |
EE Grand total (I to V) | 310 502.00 | | | 310 502.00 |
EG Accrued income and payables due within one year | 153 824.00 | | | 153 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 617.00 | | | 24 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 372.00 | | 1 017 372.00 | 1 017 372.00 |
FJ Net sales | 1 017 372.00 | | 1 017 372.00 | 1 017 372.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 933.00 | |
FR Total operating income (I) | | | 1 032 472.00 | |
FU Purchases of raw materials and other supplies | | | 321 643.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 247 464.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 295 324.00 | |
FZ Social Security Contributions | | | 127 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 015 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 549.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 933.00 | | | 14 933.00 |
A2 TOTAL ASSETS | 1 257.00 | | | 1 257.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 743.00 | | | 1 032 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 695.00 | | | 1 020 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | | | 12 047.00 |
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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 | 645 648.00 | | 25.00 | 645 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 645 673.00 | |
IO DECREASES Total including other intangible assets | | | 165 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 564.00 | | | 165 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 596.00 | | | 479 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 25.00 | 487.00 |
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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 | 450 927.00 | 10 188.00 | | 450 927.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 007.00 | 10 188.00 | | 450 007.00 |
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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 | 49 964.00 | 49 964.00 | | 49 964.00 |
8C Staff and Related Accounts | 35 531.00 | 35 531.00 | | 35 531.00 |
8D Social Security and Other Social Organizations | 24 920.00 | 24 920.00 | | 24 920.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VC Group and associates | 40 744.00 | 40 744.00 | | 40 744.00 |
VG Loans with a maturity of up to one year at origin | 24 617.00 | 24 617.00 | | 24 617.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 5 844.00 | 8 827.00 | 14 671.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 328.00 | | | 5 328.00 |
VM Income taxes | 22 457.00 | 22 457.00 | | 22 457.00 |
VP Miscellaneous | 15 847.00 | 15 847.00 | | 15 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 131.00 | 102 936.00 | 195.00 | 103 131.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 652.00 | 153 824.00 | 8 827.00 | 162 652.00 |
