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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 61 915.00 | 49 982.00 | 11 933.00 | 61 915.00 |
AT Other tangible assets | 294 633.00 | 74 911.00 | 219 723.00 | 294 633.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 470 132.00 | 129 142.00 | 340 990.00 | 470 132.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BT Goods | 6 726.00 | | 6 726.00 | 6 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 236 890.00 | | 236 890.00 | 236 890.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 273 311.00 | | 273 311.00 | 273 311.00 |
CO Grand total (0 to V) | 743 444.00 | 129 142.00 | 614 301.00 | 743 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 197.00 | 240 688.00 | | 190 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 419.00 | -50 491.00 | | 28 419.00 |
DL TOTAL (I) | 227 416.00 | 198 997.00 | | 227 416.00 |
DU Loans and Debts from Credit Institutions (3) | 255 841.00 | 304 863.00 | | 255 841.00 |
DX Trade payables and related accounts | 100 360.00 | 123 647.00 | | 100 360.00 |
DY Tax and social security liabilities | 30 630.00 | 44 949.00 | | 30 630.00 |
EA Other liabilities | 55.00 | 1 261.00 | | 55.00 |
EC TOTAL (IV) | 386 886.00 | 474 721.00 | | 386 886.00 |
EE Grand total (I to V) | 614 301.00 | 673 718.00 | | 614 301.00 |
EG Accrued income and payables due within one year | 184 265.00 | 221 684.00 | | 184 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | 340.00 | | 2 659.00 |
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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 | | | 3 084.00 | |
FG Production sold - services | | | 646 126.00 | |
FJ Net sales | | | 649 210.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 650 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 427.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FU Purchases of raw materials and other supplies | | | 155 782.00 | |
FV Inventory change (raw materials and supplies) | | | 5 631.00 | |
FW Other purchases and external expenses | | | 145 232.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 205 449.00 | |
FZ Social Security Contributions | | | 50 228.00 | |
GB Operating Expenses - Provisions | | | 47 002.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 621 792.00 | |
GG - OPERATING RESULT (I - II) | | | 28 701.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | 1 550.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 200.00 | 8 664.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -7 114.00 | | 7.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 254.00 | 593 981.00 | | 653 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 835.00 | 644 472.00 | | 624 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 419.00 | -50 491.00 | | 28 419.00 |
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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 | 488 095.00 | | 3 786.00 | 488 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 21 749.00 | 470 132.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 749.00 | 360 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 761.00 | | 3 786.00 | 378 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 103 889.00 | 47 002.00 | 21 749.00 | 103 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 889.00 | 47 002.00 | 21 749.00 | 103 889.00 |
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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 | 100 360.00 | 100 360.00 | | 100 360.00 |
8C Staff and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 4 767.00 | 4 767.00 | | 4 767.00 |
VB VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VC Group and associates | 186 668.00 | 186 668.00 | | 186 668.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 253 182.00 | 50 561.00 | 186 177.00 | 253 182.00 |
VK Loans repaid during the year | 51 318.00 | | | 51 318.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 715.00 | 39 715.00 | | 39 715.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 386.00 | 251 766.00 | 2 620.00 | 254 386.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 886.00 | 184 265.00 | 186 177.00 | 386 886.00 |
