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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 11 489.00 | 2 735.00 | 8 754.00 | 11 489.00 |
AT Other tangible assets | 65 146.00 | 12 123.00 | 53 023.00 | 65 146.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 290 395.00 | 14 858.00 | 275 537.00 | 290 395.00 |
BL Raw materials, supplies | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 44 040.00 | | 44 040.00 | 44 040.00 |
CF Cash and cash equivalents | 41 118.00 | | 41 118.00 | 41 118.00 |
CJ TOTAL (II) | 94 651.00 | | 94 651.00 | 94 651.00 |
CO Grand total (0 to V) | 385 046.00 | 14 858.00 | 370 188.00 | 385 046.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 870.00 | | | 33 870.00 |
DL TOTAL (I) | 35 870.00 | | | 35 870.00 |
DU Loans and Debts from Credit Institutions (3) | 172 634.00 | | | 172 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457.00 | | | 6 457.00 |
DX Trade payables and related accounts | 73 027.00 | | | 73 027.00 |
DY Tax and social security liabilities | 47 188.00 | | | 47 188.00 |
EA Other liabilities | 35 013.00 | | | 35 013.00 |
EC TOTAL (IV) | 334 319.00 | | | 334 319.00 |
EE Grand total (I to V) | 370 188.00 | | | 370 188.00 |
EG Accrued income and payables due within one year | 192 303.00 | | | 192 303.00 |
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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 | 1 020 539.00 | 187 769.00 | 1 208 307.00 | 1 020 539.00 |
FJ Net sales | 1 020 539.00 | 187 769.00 | 1 208 307.00 | 1 020 539.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 456.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 251 119.00 | |
FU Purchases of raw materials and other supplies | | | 393 531.00 | |
FV Inventory change (raw materials and supplies) | | | -9 254.00 | |
FW Other purchases and external expenses | | | 269 265.00 | |
FX Taxes, duties, and similar payments | | | 16 423.00 | |
FY Salaries and Wages | | | 433 791.00 | |
FZ Social Security Contributions | | | 88 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 858.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 208 438.00 | |
GG - OPERATING RESULT (I - II) | | | 42 681.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 456.00 | | | 34 456.00 |
A2 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
A4 Equity method investments | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 2 763.00 | | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 123.00 | | | 1 251 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 253.00 | | | 1 217 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 870.00 | | | 33 870.00 |
HP References: Equipment leasing | 19 440.00 | | | 19 440.00 |
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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 | 22 590.00 | | 267 805.00 | 22 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 290 395.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 090.00 | | 57 545.00 | 19 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 260.00 | 3 500.00 |
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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 | | 14 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 858.00 | | |
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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 | 73 027.00 | 73 027.00 | | 73 027.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 013.00 | 35 013.00 | | 35 013.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 172 634.00 | 30 618.00 | 128 131.00 | 172 634.00 |
VI Group and Associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 47 366.00 | | | 47 366.00 |
VM Income taxes | 19 517.00 | 19 517.00 | | 19 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 976.00 | 17 976.00 | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 039.00 | 48 039.00 | | 48 039.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 319.00 | 192 303.00 | 128 131.00 | 334 319.00 |
