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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 |
AP Buildings | 3 076.00 | 706.00 | 2 370.00 | 3 076.00 |
AR Technical installations, industrial equipment and tools | 17 939.00 | 5 962.00 | 11 977.00 | 17 939.00 |
AT Other tangible assets | 77 452.00 | 22 860.00 | 54 592.00 | 77 452.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 312 657.00 | 29 528.00 | 283 129.00 | 312 657.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 68 973.00 | | 68 973.00 | 68 973.00 |
CJ TOTAL (II) | 113 630.00 | | 113 630.00 | 113 630.00 |
CO Grand total (0 to V) | 426 287.00 | 29 528.00 | 396 759.00 | 426 287.00 |
CP Shares due in less than one year | 4 190.00 | | | 4 190.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 670.00 | | | 33 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 666.00 | 33 870.00 | | 22 666.00 |
DL TOTAL (I) | 58 535.00 | 35 870.00 | | 58 535.00 |
DU Loans and Debts from Credit Institutions (3) | 142 016.00 | 172 634.00 | | 142 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 6 457.00 | | 77.00 |
DX Trade payables and related accounts | 76 033.00 | 73 027.00 | | 76 033.00 |
DY Tax and social security liabilities | 45 278.00 | 47 188.00 | | 45 278.00 |
EA Other liabilities | 74 819.00 | 35 013.00 | | 74 819.00 |
EC TOTAL (IV) | 338 224.00 | 334 319.00 | | 338 224.00 |
EE Grand total (I to V) | 396 759.00 | 370 188.00 | | 396 759.00 |
EG Accrued income and payables due within one year | 227 382.00 | 192 303.00 | | 227 382.00 |
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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 | 785 686.00 | | 785 686.00 | 785 686.00 |
FJ Net sales | 785 686.00 | | 785 686.00 | 785 686.00 |
FO Operating subsidies | | | 4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 696.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 804 702.00 | |
FU Purchases of raw materials and other supplies | | | 250 044.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 182 168.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 245 826.00 | |
FZ Social Security Contributions | | | 70 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 775 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 696.00 | 34 456.00 | | 14 696.00 |
A2 TOTAL ASSETS | 34 860.00 | 15 000.00 | | 34 860.00 |
A4 Equity method investments | 1 181.00 | 1 293.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 764.00 | 496.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 496.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -496.00 | | -764.00 |
HK Income tax | 2 841.00 | 2 763.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 702.00 | 1 251 123.00 | | 804 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 036.00 | 1 217 253.00 | | 782 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 666.00 | 33 870.00 | | 22 666.00 |
HP References: Equipment leasing | 3 957.00 | 19 440.00 | | 3 957.00 |
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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 | 290 395.00 | | 22 262.00 | 290 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 312 657.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 635.00 | | 21 832.00 | 76 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 430.00 | 3 760.00 |
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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 | 14 670.00 | | 14 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 858.00 | 14 670.00 | | 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 | 76 033.00 | 76 033.00 | | 76 033.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 33 516.00 | 33 516.00 | | 33 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 819.00 | 74 819.00 | | 74 819.00 |
UT Other financial assets | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 579.00 | 579.00 | | 579.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 142 016.00 | 31 174.00 | 110 842.00 | 142 016.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 314.00 | 39 314.00 | | 39 314.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 224.00 | 227 382.00 | 110 842.00 | 338 224.00 |
