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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 750.00 | 17 160.00 | 4 590.00 | 21 750.00 |
AF Concessions, Patents and Similar Rights | 821.00 | 694.00 | 127.00 | 821.00 |
AH Goodwill | 2 172 576.00 | 492 000.00 | 1 680 576.00 | 2 172 576.00 |
AP Buildings | 234 484.00 | 44 992.00 | 189 492.00 | 234 484.00 |
AR Technical installations, industrial equipment and tools | 49 341.00 | 29 912.00 | 19 429.00 | 49 341.00 |
AT Other tangible assets | 173 908.00 | 42 752.00 | 131 156.00 | 173 908.00 |
BH Other financial assets | 87 528.00 | | 87 528.00 | 87 528.00 |
BJ TOTAL (I) | 2 740 409.00 | 627 510.00 | 2 112 899.00 | 2 740 409.00 |
BL Raw materials, supplies | 39 950.00 | | 39 950.00 | 39 950.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 69 176.00 | 275.00 | 68 901.00 | 69 176.00 |
BZ Other receivables | 47 989.00 | | 47 989.00 | 47 989.00 |
CF Cash and cash equivalents | 115 132.00 | | 115 132.00 | 115 132.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 277 171.00 | 275.00 | 276 895.00 | 277 171.00 |
CO Grand total (0 to V) | 3 017 579.00 | 627 785.00 | 2 389 794.00 | 3 017 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 218.00 | | | 1 478 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 839.00 | | | 35 839.00 |
DL TOTAL (I) | 1 514 057.00 | | | 1 514 057.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 017.00 | | | 186 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 840.00 | | | 308 840.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 207 059.00 | | | 207 059.00 |
DY Tax and social security liabilities | 143 675.00 | | | 143 675.00 |
EC TOTAL (IV) | 845 737.00 | | | 845 737.00 |
EE Grand total (I to V) | 2 389 794.00 | | | 2 389 794.00 |
EG Accrued income and payables due within one year | 696 733.00 | | | 696 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 1 961 800.00 | | 1 961 800.00 | 1 961 800.00 |
FG Production sold - services | 7 671.00 | | 7 671.00 | 7 671.00 |
FJ Net sales | 1 969 471.00 | | 1 969 471.00 | 1 969 471.00 |
FO Operating subsidies | | | 4 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 336.00 | |
FQ Other income | | | 11 371.00 | |
FR Total operating income (I) | | | 2 066 347.00 | |
FU Purchases of raw materials and other supplies | | | 616 547.00 | |
FV Inventory change (raw materials and supplies) | | | -6 927.00 | |
FW Other purchases and external expenses | | | 423 144.00 | |
FX Taxes, duties, and similar payments | | | 57 115.00 | |
FY Salaries and Wages | | | 672 097.00 | |
FZ Social Security Contributions | | | 219 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 965.00 | |
GE Other Expenses | | | 24 100.00 | |
GF Total Operating Expenses (II) | | | 2 053 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 092.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | | | 601.00 |
A3 TOTAL ASSETS | 1 085.00 | | | 1 085.00 |
HA Exceptional income from management transactions | 24 326.00 | | | 24 326.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 64 326.00 | | | 64 326.00 |
HF Exceptional expenses on capital transactions | 40 093.00 | | | 40 093.00 |
HH Total exceptional expenses (VIII) | 40 083.00 | | | 40 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 244.00 | | | 24 244.00 |
HK Income tax | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 680.00 | | | 2 130 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 841.00 | | | 2 094 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 839.00 | | | 35 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 059.00 | | 71 059.00 | 101 059.00 |
6T Receivables | 9 952.00 | | 9 676.00 | 9 952.00 |
7B Total provisions for depreciation | 9 952.00 | | 9 675.00 | 9 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 840.00 | 308 840.00 | | 308 840.00 |
8B Suppliers and Related Accounts | 207 059.00 | 207 059.00 | | 207 059.00 |
VG Loans with a maturity of up to one year at origin | 186 017.00 | 39 013.00 | 147 004.00 | 186 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 675.00 | 143 675.00 | | 143 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 957.00 | 118 429.00 | 87 528.00 | 205 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 591.00 | 698 587.00 | 147 004.00 | 845 591.00 |
