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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 132 039.00 | 113 199.00 | 18 840.00 | 132 039.00 |
AT Other tangible assets | 188 956.00 | 131 003.00 | 57 952.00 | 188 956.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 380 091.00 | 244 942.00 | 135 149.00 | 380 091.00 |
BL Raw materials, supplies | 152 982.00 | | 152 982.00 | 152 982.00 |
BN Goods in progress | 75 210.00 | | 75 210.00 | 75 210.00 |
BX Customers and related accounts | 280 233.00 | 805.00 | 279 428.00 | 280 233.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CF Cash and cash equivalents | 87 016.00 | | 87 016.00 | 87 016.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 636 954.00 | 805.00 | 636 149.00 | 636 954.00 |
CO Grand total (0 to V) | 1 017 045.00 | 245 747.00 | 771 298.00 | 1 017 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 171 130.00 | | | 171 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | | | 10 183.00 |
DL TOTAL (I) | 468 313.00 | | | 468 313.00 |
DU Loans and Debts from Credit Institutions (3) | 49 747.00 | | | 49 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 138 879.00 | | | 138 879.00 |
DY Tax and social security liabilities | 74 255.00 | | | 74 255.00 |
EA Other liabilities | 39 392.00 | | | 39 392.00 |
EB Prepaid income (2) | 674.00 | | | 674.00 |
EC TOTAL (IV) | 302 985.00 | | | 302 985.00 |
EE Grand total (I to V) | 771 298.00 | | | 771 298.00 |
EG Accrued income and payables due within one year | 264 402.00 | | | 264 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 563 501.00 | | 1 563 501.00 | 1 563 501.00 |
FJ Net sales | 1 563 501.00 | | 1 563 501.00 | 1 563 501.00 |
FM Inventory production | | | -44 590.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 525 008.00 | |
FU Purchases of raw materials and other supplies | | | 573 877.00 | |
FV Inventory change (raw materials and supplies) | | | -13 281.00 | |
FW Other purchases and external expenses | | | 187 989.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 591 322.00 | |
FZ Social Security Contributions | | | 153 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 522 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | | | 4 369.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | -6 998.00 | | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 091.00 | | | 1 526 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 908.00 | | | 1 515 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | | | 10 183.00 |
HP References: Equipment leasing | 25 418.00 | | | 25 418.00 |
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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 | 356 691.00 | | 31 563.00 | 356 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 163.00 | 380 091.00 | |
IO DECREASES Total including other intangible assets | | | 54 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 163.00 | 320 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 096.00 | | | 54 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 595.00 | | 31 563.00 | 297 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 236 005.00 | 16 795.00 | 7 859.00 | 236 005.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 266.00 | 16 795.00 | 7 859.00 | 235 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 543.00 | 805.00 | 543.00 | 543.00 |
7B Total provisions for depreciation | 543.00 | 805.00 | 543.00 | 543.00 |
7C Grand total | 543.00 | 805.00 | 543.00 | 543.00 |
UE of which provisions and reversals: - Operating | | 805.00 | 543.00 | |
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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 | 138 879.00 | 138 879.00 | | 138 879.00 |
8D Social Security and Other Social Organizations | 39 205.00 | 39 205.00 | | 39 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 392.00 | 39 392.00 | | 39 392.00 |
8L Deferred income | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 279 339.00 | 279 339.00 | | 279 339.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 49 676.00 | 11 093.00 | 38 583.00 | 49 676.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 43 666.00 | | | 43 666.00 |
VK Loans repaid during the year | 15 876.00 | | | 15 876.00 |
VM Income taxes | 33 705.00 | 33 705.00 | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 746.00 | 321 746.00 | 5 000.00 | 326 746.00 |
VW VAT | 34 357.00 | 34 357.00 | | 34 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 985.00 | 264 402.00 | 38 583.00 | 302 985.00 |
