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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 856.00 | | 174 856.00 | 174 856.00 |
AR Technical installations, industrial equipment and tools | 71 812.00 | 57 881.00 | 13 932.00 | 71 812.00 |
AT Other tangible assets | 218 854.00 | 197 218.00 | 21 636.00 | 218 854.00 |
BH Other financial assets | 31 814.00 | | 31 814.00 | 31 814.00 |
BJ TOTAL (I) | 497 337.00 | 255 099.00 | 242 238.00 | 497 337.00 |
BN Goods in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 43 170.00 | | 43 170.00 | 43 170.00 |
BX Customers and related accounts | 122 555.00 | | 122 555.00 | 122 555.00 |
BZ Other receivables | 146 402.00 | | 146 402.00 | 146 402.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 329 961.00 | | 329 961.00 | 329 961.00 |
CO Grand total (0 to V) | 827 298.00 | 255 099.00 | 572 199.00 | 827 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 17 559.00 | 17 559.00 | | 17 559.00 |
DH Retained earnings | -65 307.00 | -33 490.00 | | -65 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | -31 817.00 | | 8 002.00 |
DL TOTAL (I) | 80 406.00 | 72 404.00 | | 80 406.00 |
DU Loans and Debts from Credit Institutions (3) | 68 596.00 | 89 036.00 | | 68 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 127 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 165 971.00 | 108 455.00 | | 165 971.00 |
DY Tax and social security liabilities | 160 227.00 | 126 755.00 | | 160 227.00 |
EC TOTAL (IV) | 491 793.00 | 451 247.00 | | 491 793.00 |
EE Grand total (I to V) | 572 199.00 | 523 651.00 | | 572 199.00 |
EG Accrued income and payables due within one year | 491 793.00 | 451 247.00 | | 491 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 584.00 | 87 725.00 | | 67 584.00 |
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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 | 153 912.00 | | 153 912.00 | 153 912.00 |
FG Production sold - services | 1 242 281.00 | | 1 242 281.00 | 1 242 281.00 |
FJ Net sales | 1 396 193.00 | | 1 396 193.00 | 1 396 193.00 |
FM Inventory production | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 10 525.00 | |
FR Total operating income (I) | | | 1 410 359.00 | |
FS Purchases of goods (including customs duties) | | | 122 800.00 | |
FT Inventory change (goods) | | | -3 234.00 | |
FU Purchases of raw materials and other supplies | | | 202 319.00 | |
FW Other purchases and external expenses | | | 357 486.00 | |
FX Taxes, duties, and similar payments | | | 42 250.00 | |
FY Salaries and Wages | | | 467 523.00 | |
FZ Social Security Contributions | | | 191 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 398 412.00 | |
GG - OPERATING RESULT (I - II) | | | 11 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | 889.00 | | 3 317.00 |
A3 TOTAL ASSETS | 9 180.00 | 9 180.00 | | 9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 359.00 | 1 292 051.00 | | 1 410 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 357.00 | 1 323 868.00 | | 1 402 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | -31 817.00 | | 8 002.00 |
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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 | 482 900.00 | | 14 437.00 | 482 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 814.00 | |
I4 DECREASES Grand Total | | | 497 337.00 | |
IO DECREASES Total including other intangible assets | | | 174 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 856.00 | | | 174 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 486.00 | | 7 181.00 | 283 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558.00 | | 7 256.00 | 24 558.00 |
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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 | 236 840.00 | 18 259.00 | | 236 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 840.00 | 18 259.00 | | 236 840.00 |
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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 | 165 971.00 | 165 971.00 | | 165 971.00 |
8C Staff and Related Accounts | 36 343.00 | 36 343.00 | | 36 343.00 |
8D Social Security and Other Social Organizations | 71 771.00 | 71 771.00 | | 71 771.00 |
UT Other financial assets | 31 814.00 | | 31 814.00 | 31 814.00 |
UX Other trade receivables | 122 555.00 | | | 122 555.00 |
VB VAT | 5 012.00 | | | 5 012.00 |
VC Group and associates | 31 586.00 | | | 31 586.00 |
VG Loans with a maturity of up to one year at origin | 68 596.00 | 68 596.00 | | 68 596.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 803.00 | | | 109 803.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 957.00 | 276 143.00 | 31 814.00 | 307 957.00 |
VW VAT | 31 993.00 | 31 993.00 | | 31 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 793.00 | 491 793.00 | | 491 793.00 |
