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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 32 341.00 | 21 206.00 | 11 136.00 | 32 341.00 |
AT Other tangible assets | 528 669.00 | 286 355.00 | 242 314.00 | 528 669.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 750 940.00 | 307 561.00 | 443 379.00 | 750 940.00 |
BL Raw materials, supplies | 25 203.00 | | 25 203.00 | 25 203.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 16 398.00 | | 16 398.00 | 16 398.00 |
BZ Other receivables | 65 999.00 | | 65 999.00 | 65 999.00 |
CF Cash and cash equivalents | 147 608.00 | | 147 608.00 | 147 608.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 259 775.00 | | 259 775.00 | 259 775.00 |
CO Grand total (0 to V) | 1 010 715.00 | 307 561.00 | 703 154.00 | 1 010 715.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 595 770.00 | 575 938.00 | | 595 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 19 831.00 | | 1 878.00 |
DL TOTAL (I) | 622 802.00 | 620 924.00 | | 622 802.00 |
DU Loans and Debts from Credit Institutions (3) | 16 817.00 | 29 216.00 | | 16 817.00 |
DX Trade payables and related accounts | 36 575.00 | 50 754.00 | | 36 575.00 |
DY Tax and social security liabilities | 26 961.00 | 23 802.00 | | 26 961.00 |
EC TOTAL (IV) | 80 352.00 | 103 772.00 | | 80 352.00 |
EE Grand total (I to V) | 703 154.00 | 724 696.00 | | 703 154.00 |
EG Accrued income and payables due within one year | 71 197.00 | 87 003.00 | | 71 197.00 |
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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 | 751 412.00 | | 751 412.00 | 751 412.00 |
FG Production sold - services | 13 182.00 | | 13 182.00 | 13 182.00 |
FJ Net sales | 764 594.00 | | 764 594.00 | 764 594.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 646.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 785 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | 158 383.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 302 772.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 215 782.00 | |
FZ Social Security Contributions | | | 48 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 375.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 784 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | | 1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 588.00 | 775 109.00 | | 786 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 710.00 | 755 278.00 | | 784 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 19 831.00 | | 1 878.00 |
HP References: Equipment leasing | 1 980.00 | 1 980.00 | | 1 980.00 |
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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 | 753 022.00 | | 2 384.00 | 753 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 750 940.00 | |
IO DECREASES Total including other intangible assets | | 2 140.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 561 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 140.00 | | | 172 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 952.00 | | 2 384.00 | 560 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 262 652.00 | 46 073.00 | 4 465.00 | 262 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | 2 140.00 | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 512.00 | 46 073.00 | 2 325.00 | 260 512.00 |
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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 | 36 575.00 | 36 575.00 | | 36 575.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 16 398.00 | 16 398.00 | | 16 398.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VC Group and associates | 44 041.00 | 44 041.00 | | 44 041.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 16 769.00 | 7 613.00 | 9 156.00 | 16 769.00 |
VK Loans repaid during the year | 12 395.00 | | | 12 395.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 263.00 | 105 263.00 | | 105 263.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 352.00 | 71 197.00 | 9 156.00 | 80 352.00 |
