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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 | 88 585.00 | 51 640.00 | 36 945.00 | 88 585.00 |
AT Other tangible assets | 206 182.00 | 58 529.00 | 147 653.00 | 206 182.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 855 399.00 | 110 169.00 | 745 230.00 | 855 399.00 |
BL Raw materials, supplies | 15 640.00 | | 15 640.00 | 15 640.00 |
BN Goods in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BR Intermediate and finished products | 154 426.00 | | 154 426.00 | 154 426.00 |
BX Customers and related accounts | 423 984.00 | 21 139.00 | 402 844.00 | 423 984.00 |
BZ Other receivables | 24 236.00 | | 24 236.00 | 24 236.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 654 842.00 | 21 139.00 | 633 703.00 | 654 842.00 |
CO Grand total (0 to V) | 1 510 241.00 | 131 308.00 | 1 378 933.00 | 1 510 241.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 37 331.00 | | | 37 331.00 |
DH Retained earnings | 203 350.00 | 203 350.00 | | 203 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 837.00 | 37 331.00 | | 39 837.00 |
DL TOTAL (I) | 303 717.00 | 263 881.00 | | 303 717.00 |
DU Loans and Debts from Credit Institutions (3) | 728 342.00 | 180 968.00 | | 728 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 779.00 | 16 779.00 | | 16 779.00 |
DW Advances and down payments received on current orders | | 1 386.00 | | |
DX Trade payables and related accounts | 201 319.00 | 176 753.00 | | 201 319.00 |
DY Tax and social security liabilities | 128 775.00 | 101 483.00 | | 128 775.00 |
EC TOTAL (IV) | 1 075 215.00 | 477 369.00 | | 1 075 215.00 |
EE Grand total (I to V) | 1 378 933.00 | 741 250.00 | | 1 378 933.00 |
EG Accrued income and payables due within one year | 467 565.00 | 311 559.00 | | 467 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 271.00 | | | 15 271.00 |
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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 | 1 565 948.00 | 22 312.00 | 1 588 260.00 | 1 565 948.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 1 566 077.00 | 22 312.00 | 1 588 389.00 | 1 566 077.00 |
FM Inventory production | | | 52 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 644 981.00 | |
FU Purchases of raw materials and other supplies | | | 375 373.00 | |
FV Inventory change (raw materials and supplies) | | | -3 558.00 | |
FW Other purchases and external expenses | | | 542 493.00 | |
FX Taxes, duties, and similar payments | | | 29 940.00 | |
FY Salaries and Wages | | | 469 751.00 | |
FZ Social Security Contributions | | | 131 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 588 300.00 | |
GG - OPERATING RESULT (I - II) | | | 56 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | 16 985.00 | | 4 217.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 059.00 | 1 966.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 985.00 | 1 355 753.00 | | 1 644 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 148.00 | 1 318 423.00 | | 1 605 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 837.00 | 37 331.00 | | 39 837.00 |
HQ References: Real Estate Leasing | 4 456.00 | | | 4 456.00 |
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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 | 295 067.00 | | 561 992.00 | 295 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 350 632.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 855 399.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 200 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 167.00 | | 31 600.00 | 263 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | 330 392.00 | 21 900.00 |
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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 | 72 610.00 | 37 558.00 | | 72 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 610.00 | 37 558.00 | | 72 610.00 |
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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 | 201 319.00 | 201 319.00 | | 201 319.00 |
8C Staff and Related Accounts | 67 524.00 | 67 524.00 | | 67 524.00 |
8D Social Security and Other Social Organizations | 42 442.00 | 42 442.00 | | 42 442.00 |
UP Loans | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 398 617.00 | 398 617.00 | | 398 617.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 25 367.00 | 25 367.00 | | 25 367.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 17 058.00 | 17 058.00 | | 17 058.00 |
VH Loans with a maturity of more than one year at origin | 711 284.00 | 103 633.00 | 429 926.00 | 711 284.00 |
VI Group and Associates | 16 779.00 | 16 779.00 | | 16 779.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 63 716.00 | | | 63 716.00 |
VM Income taxes | 20 903.00 | 20 903.00 | | 20 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 330.00 | 449 330.00 | 20 000.00 | 469 330.00 |
VW VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 215.00 | 467 565.00 | 429 926.00 | 1 075 215.00 |
