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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 35 535.00 | 21 060.00 | 14 475.00 | 35 535.00 |
AT Other tangible assets | 16 700.00 | 10 349.00 | 6 351.00 | 16 700.00 |
AV Fixed assets in progress | 645.00 | | 645.00 | 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 962.00 | 31 409.00 | 47 553.00 | 78 962.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BR Intermediate and finished products | 12 049.00 | | 12 049.00 | 12 049.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 27 036.00 | | 27 036.00 | 27 036.00 |
BZ Other receivables | 16 280.00 | | 16 280.00 | 16 280.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 82 336.00 | | 82 336.00 | 82 336.00 |
CO Grand total (0 to V) | 161 297.00 | 31 409.00 | 129 888.00 | 161 297.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -46 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 412.00 | 61 329.00 | | 34 412.00 |
DL TOTAL (I) | 35 512.00 | 16 167.00 | | 35 512.00 |
DU Loans and Debts from Credit Institutions (3) | 32 569.00 | 50 545.00 | | 32 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 16 534.00 | | 934.00 |
DX Trade payables and related accounts | 35 168.00 | 27 658.00 | | 35 168.00 |
DY Tax and social security liabilities | 19 415.00 | 6 614.00 | | 19 415.00 |
EA Other liabilities | 6 289.00 | 6 360.00 | | 6 289.00 |
EC TOTAL (IV) | 94 376.00 | 107 711.00 | | 94 376.00 |
EE Grand total (I to V) | 129 888.00 | 123 878.00 | | 129 888.00 |
EG Accrued income and payables due within one year | 80 699.00 | 85 867.00 | | 80 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 568.00 | |
FD Production sold - goods | | | 400 494.00 | |
FJ Net sales | | | 402 062.00 | |
FM Inventory production | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 410 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 426.00 | |
FU Purchases of raw materials and other supplies | | | 189 228.00 | |
FW Other purchases and external expenses | | | 114 779.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 39 096.00 | |
FZ Social Security Contributions | | | 17 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 372 924.00 | |
GG - OPERATING RESULT (I - II) | | | 37 897.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 135.00 | | 300.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 547.00 | 135.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -135.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 903.00 | 388 921.00 | | 410 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 491.00 | 327 591.00 | | 376 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 412.00 | 61 330.00 | | 34 412.00 |
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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 | 71 687.00 | | 8 375.00 | 71 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 78 962.00 | |
IO DECREASES Total including other intangible assets | | | 26 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 52 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 055.00 | | | 26 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 609.00 | | 8 371.00 | 45 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 4.00 | 23.00 |
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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 | 22 701.00 | 9 808.00 | 1 100.00 | 22 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 701.00 | 9 808.00 | 1 100.00 | 22 701.00 |
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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 | 35 168.00 | 35 168.00 | | 35 168.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UX Other trade receivables | 27 036.00 | 27 036.00 | | 27 036.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VH Loans with a maturity of more than one year at origin | 32 569.00 | 18 893.00 | 13 676.00 | 32 569.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 8 059.00 | | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 085.00 | 46 085.00 | | 46 085.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 376.00 | 80 699.00 | 13 676.00 | 94 376.00 |
