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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 147 258.00 | | 147 258.00 | 147 258.00 |
AP Buildings | 131 461.00 | 108 525.00 | 22 936.00 | 131 461.00 |
AR Technical installations, industrial equipment and tools | 81 857.00 | 79 046.00 | 2 812.00 | 81 857.00 |
AT Other tangible assets | 111 196.00 | 80 984.00 | 30 212.00 | 111 196.00 |
AV Fixed assets in progress | 44 558.00 | | 44 558.00 | 44 558.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 521 164.00 | 271 497.00 | 249 666.00 | 521 164.00 |
BL Raw materials, supplies | 38 811.00 | | 38 811.00 | 38 811.00 |
BT Goods | 17 947.00 | | 17 947.00 | 17 947.00 |
BX Customers and related accounts | 50 341.00 | | 50 341.00 | 50 341.00 |
BZ Other receivables | 24 682.00 | | 24 682.00 | 24 682.00 |
CF Cash and cash equivalents | 75 715.00 | | 75 715.00 | 75 715.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 208 596.00 | | 208 596.00 | 208 596.00 |
CO Grand total (0 to V) | 729 760.00 | 271 497.00 | 458 263.00 | 729 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 475.00 | 188 193.00 | | 204 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 974.00 | 16 282.00 | | 28 974.00 |
DL TOTAL (I) | 266 449.00 | 237 475.00 | | 266 449.00 |
DU Loans and Debts from Credit Institutions (3) | 70 814.00 | 105 443.00 | | 70 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 534.00 | 661.00 | | 48 534.00 |
DX Trade payables and related accounts | 50 877.00 | 69 992.00 | | 50 877.00 |
DY Tax and social security liabilities | 21 589.00 | 34 536.00 | | 21 589.00 |
EC TOTAL (IV) | 191 814.00 | 210 631.00 | | 191 814.00 |
EE Grand total (I to V) | 458 263.00 | 448 106.00 | | 458 263.00 |
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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 | | | | |
FG Production sold - services | 723 126.00 | | 723 126.00 | 723 126.00 |
FJ Net sales | 723 126.00 | | 723 126.00 | 723 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 731 424.00 | |
FS Purchases of goods (including customs duties) | | | 17 147.00 | |
FT Inventory change (goods) | | | -17 147.00 | |
FU Purchases of raw materials and other supplies | | | 296 976.00 | |
FV Inventory change (raw materials and supplies) | | | 23 234.00 | |
FW Other purchases and external expenses | | | 140 714.00 | |
FX Taxes, duties, and similar payments | | | 26 643.00 | |
FY Salaries and Wages | | | 110 591.00 | |
FZ Social Security Contributions | | | 47 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 418.00 | |
GE Other Expenses | | | 11 268.00 | |
GF Total Operating Expenses (II) | | | 683 443.00 | |
GG - OPERATING RESULT (I - II) | | | 47 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 595.00 | | |
HD Total exceptional income (VII) | | 595.00 | | |
HE Exceptional expenses on management operations | 5 441.00 | 10 734.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 10 734.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | -10 139.00 | | -5 441.00 |
HK Income tax | 4 451.00 | 1 996.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 425.00 | 707 020.00 | | 731 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 451.00 | 690 737.00 | | 702 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 974.00 | 16 282.00 | | 28 974.00 |
HP References: Equipment leasing | 4 730.00 | 13 911.00 | | 4 730.00 |
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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 | 442 153.00 | | 5 560.00 | 442 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 447 713.00 | |
IO DECREASES Total including other intangible assets | | | 150 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 201.00 | | | 150 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 063.00 | | 5 560.00 | 290 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 220 413.00 | 24 666.00 | | 220 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 470.00 | 24 666.00 | | 217 470.00 |
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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 | 69 992.00 | 69 992.00 | | 69 992.00 |
8D Social Security and Other Social Organizations | 13 730.00 | 13 730.00 | | 13 730.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 75 651.00 | 75 651.00 | | 75 651.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 105 443.00 | 53 937.00 | 51 506.00 | 105 443.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 074.00 | | | 52 074.00 |
VM Income taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
VS Prepaid expenses | 15 228.00 | 15 228.00 | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 445.00 | 127 631.00 | 1 815.00 | 129 445.00 |
VW VAT | 20 214.00 | 20 214.00 | | 20 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 631.00 | 159 125.00 | 51 506.00 | 210 631.00 |
