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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 | 1 223.00 | 863.00 | 360.00 | 1 223.00 |
AH Goodwill | 434 039.00 | | 434 039.00 | 434 039.00 |
AR Technical installations, industrial equipment and tools | 128 385.00 | 86 454.00 | 41 931.00 | 128 385.00 |
AT Other tangible assets | 125 944.00 | 34 818.00 | 91 126.00 | 125 944.00 |
BH Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
BJ TOTAL (I) | 707 797.00 | 122 135.00 | 585 662.00 | 707 797.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 55 444.00 | | 55 444.00 | 55 444.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 68 514.00 | | 68 514.00 | 68 514.00 |
CO Grand total (0 to V) | 784 279.00 | 122 135.00 | 662 144.00 | 784 279.00 |
CP Shares due in less than one year | 18 206.00 | | | 18 206.00 |
CW Deferred expenses or loan issuance costs | 7 967.00 | | 7 967.00 | 7 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 10 064.00 | | |
DH Retained earnings | -24 889.00 | | | -24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | -34 953.00 | | 21 808.00 |
DL TOTAL (I) | 18 919.00 | -2 889.00 | | 18 919.00 |
DN Conditional advances | 80 008.00 | 80 008.00 | | 80 008.00 |
DO TOTAL (II) | 80 008.00 | 80 008.00 | | 80 008.00 |
DU Loans and Debts from Credit Institutions (3) | 374 355.00 | 410 996.00 | | 374 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 554.00 | 53 609.00 | | 52 554.00 |
DX Trade payables and related accounts | 79 577.00 | 123 547.00 | | 79 577.00 |
DY Tax and social security liabilities | 56 731.00 | 95 439.00 | | 56 731.00 |
EC TOTAL (IV) | 563 217.00 | 683 590.00 | | 563 217.00 |
EE Grand total (I to V) | 662 144.00 | 760 708.00 | | 662 144.00 |
EG Accrued income and payables due within one year | 563 217.00 | 301 593.00 | | 563 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 115.00 | 2 609.00 | | 10 115.00 |
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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 | 715 063.00 | | 715 063.00 | 715 063.00 |
FJ Net sales | 715 063.00 | | 715 063.00 | 715 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 721 113.00 | |
FU Purchases of raw materials and other supplies | | | 248 786.00 | |
FV Inventory change (raw materials and supplies) | | | 9 450.00 | |
FW Other purchases and external expenses | | | 191 940.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 123 677.00 | |
FZ Social Security Contributions | | | 40 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 812.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 662 612.00 | |
GG - OPERATING RESULT (I - II) | | | 58 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 319.00 | |
GU Total financial expenses (VI) | | | 30 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | 13 409.00 | | 6 039.00 |
HA Exceptional income from management transactions | 12 814.00 | 6 766.00 | | 12 814.00 |
HD Total exceptional income (VII) | 12 814.00 | 6 766.00 | | 12 814.00 |
HE Exceptional expenses on management operations | 18 202.00 | 5 073.00 | | 18 202.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 19 188.00 | 5 073.00 | | 19 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 374.00 | 1 693.00 | | -6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 927.00 | 725 275.00 | | 733 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 119.00 | 760 229.00 | | 712 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | -34 953.00 | | 21 808.00 |
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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 | 709 166.00 | | 280.00 | 709 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 206.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 707 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 434 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 254 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 039.00 | | | 434 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 979.00 | | | 255 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | 280.00 | 17 926.00 |
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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 | 79 978.00 | 42 820.00 | 663.00 | 79 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | 245.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 360.00 | 42 575.00 | 663.00 | 79 360.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 79 577.00 | 79 577.00 | | 79 577.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 35 372.00 | 35 372.00 | | 35 372.00 |
UT Other financial assets | 18 206.00 | 18 206.00 | | 18 206.00 |
VB VAT | 24 374.00 | 24 374.00 | | 24 374.00 |
VG Loans with a maturity of up to one year at origin | 374 355.00 | 374 355.00 | | 374 355.00 |
VI Group and Associates | 52 040.00 | 52 040.00 | | 52 040.00 |
VK Loans repaid during the year | 41 341.00 | | | 41 341.00 |
VM Income taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 720.00 | 86 720.00 | | 86 720.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 217.00 | 563 217.00 | | 563 217.00 |
