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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 738.00 | 6 319.00 | 1 419.00 | 7 738.00 |
AH Goodwill | 1 306 664.00 | | 1 306 664.00 | 1 306 664.00 |
AR Technical installations, industrial equipment and tools | 553 882.00 | 412 807.00 | 141 075.00 | 553 882.00 |
AT Other tangible assets | 201 958.00 | 41 105.00 | 160 853.00 | 201 958.00 |
BH Other financial assets | 69 248.00 | | 69 248.00 | 69 248.00 |
BJ TOTAL (I) | 2 140 470.00 | 460 232.00 | 1 680 238.00 | 2 140 470.00 |
BL Raw materials, supplies | 67 756.00 | | 67 756.00 | 67 756.00 |
BT Goods | 2 742.00 | | 2 742.00 | 2 742.00 |
BV Advances and down payments on orders | 45 615.00 | | 45 615.00 | 45 615.00 |
BX Customers and related accounts | 109 706.00 | | 109 706.00 | 109 706.00 |
BZ Other receivables | 80 374.00 | | 80 374.00 | 80 374.00 |
CF Cash and cash equivalents | 129 553.00 | | 129 553.00 | 129 553.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 449 905.00 | | 449 905.00 | 449 905.00 |
CO Grand total (0 to V) | 2 590 375.00 | 460 232.00 | 2 130 143.00 | 2 590 375.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -239 389.00 | | | -239 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 226.00 | | | 204 226.00 |
DL TOTAL (I) | 164 837.00 | | | 164 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 480.00 | | | 1 255 480.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 150 438.00 | | | 150 438.00 |
DY Tax and social security liabilities | 424 280.00 | | | 424 280.00 |
EA Other liabilities | 134 650.00 | | | 134 650.00 |
EC TOTAL (IV) | 1 965 307.00 | | | 1 965 307.00 |
EE Grand total (I to V) | 2 130 143.00 | | | 2 130 143.00 |
EG Accrued income and payables due within one year | 709 369.00 | | | 709 369.00 |
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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 | 451 279.00 | | 451 279.00 | 451 279.00 |
FD Production sold - goods | 2 971 510.00 | | 2 971 510.00 | 2 971 510.00 |
FJ Net sales | 3 422 789.00 | | 3 422 789.00 | 3 422 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 331.00 | |
FQ Other income | | | 4 318.00 | |
FR Total operating income (I) | | | 3 482 439.00 | |
FS Purchases of goods (including customs duties) | | | 131 359.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FU Purchases of raw materials and other supplies | | | 755 649.00 | |
FV Inventory change (raw materials and supplies) | | | -41 440.00 | |
FW Other purchases and external expenses | | | 1 131 439.00 | |
FX Taxes, duties, and similar payments | | | 24 673.00 | |
FY Salaries and Wages | | | 907 684.00 | |
FZ Social Security Contributions | | | 153 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 350.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 287 193.00 | |
GG - OPERATING RESULT (I - II) | | | 195 246.00 | |
GR Interest and similar expenses | | | 15 480.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 331.00 | | | 55 331.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 24 441.00 | | | 24 441.00 |
HD Total exceptional income (VII) | 24 566.00 | | | 24 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 566.00 | | | 24 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 005.00 | | | 3 507 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 780.00 | | | 3 302 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 226.00 | | | 204 226.00 |
HP References: Equipment leasing | 38 402.00 | | | 38 402.00 |
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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 | 2 243 687.00 | | 210 262.00 | 2 243 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 228.00 | |
I4 DECREASES Grand Total | | 313 480.00 | 2 140 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 480.00 | 755 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 402.00 | | | 1 314 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 366.00 | | 192 954.00 | 876 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | 17 308.00 | 52 920.00 |
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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 | 432 846.00 | 225 350.00 | 197 965.00 | 432 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 3 869.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 396.00 | 221 481.00 | 197 965.00 | 430 396.00 |
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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 | 1 255 480.00 | | 1 255 480.00 | 1 255 480.00 |
8B Suppliers and Related Accounts | 150 438.00 | 150 438.00 | | 150 438.00 |
8C Staff and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8D Social Security and Other Social Organizations | 395 644.00 | 395 644.00 | | 395 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 650.00 | 134 650.00 | | 134 650.00 |
UT Other financial assets | 69 248.00 | | 69 248.00 | 69 248.00 |
UX Other trade receivables | 109 706.00 | 109 706.00 | | 109 706.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 79 974.00 | 79 974.00 | | 79 974.00 |
VS Prepaid expenses | 14 160.00 | 14 160.00 | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 488.00 | 204 240.00 | 69 248.00 | 273 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 849.00 | 709 369.00 | 1 255 480.00 | 1 964 849.00 |
