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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 | 38 496.00 | | 38 496.00 | 38 496.00 |
AF Concessions, Patents and Similar Rights | 17 870.00 | 17 473.00 | 396.00 | 17 870.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 155 207.00 | 147 155.00 | 8 051.00 | 155 207.00 |
AT Other tangible assets | 1 418 649.00 | 697 723.00 | 720 926.00 | 1 418 649.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 933 998.00 | 862 352.00 | 1 071 645.00 | 1 933 998.00 |
BL Raw materials, supplies | 25 567.00 | | 25 567.00 | 25 567.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 228 343.00 | | 228 343.00 | 228 343.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 363.00 | | 36 363.00 | 36 363.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 296 720.00 | | 296 720.00 | 296 720.00 |
CO Grand total (0 to V) | 2 230 719.00 | 862 352.00 | 1 368 366.00 | 2 230 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 370.00 | | | 7 370.00 |
DG Other reserves | 358 064.00 | | | 358 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706.00 | | | 11 706.00 |
DL TOTAL (I) | 447 142.00 | | | 447 142.00 |
DU Loans and Debts from Credit Institutions (3) | 644 903.00 | | | 644 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | | | 7 723.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 203 094.00 | | | 203 094.00 |
DY Tax and social security liabilities | 65 141.00 | | | 65 141.00 |
EC TOTAL (IV) | 921 223.00 | | | 921 223.00 |
EE Grand total (I to V) | 1 368 366.00 | | | 1 368 366.00 |
EG Accrued income and payables due within one year | 361 998.00 | | | 361 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 340.00 | | | 71 340.00 |
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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 | 1 245 174.00 | | 1 245 174.00 | 1 245 174.00 |
FJ Net sales | 1 245 174.00 | | 1 245 174.00 | 1 245 174.00 |
FN Capitalized production | | | 8 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 269 276.00 | |
FS Purchases of goods (including customs duties) | | | 89 677.00 | |
FU Purchases of raw materials and other supplies | | | 251 331.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 391 657.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 307 243.00 | |
FZ Social Security Contributions | | | 83 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 698.00 | |
GE Other Expenses | | | 25 663.00 | |
GF Total Operating Expenses (II) | | | 1 231 047.00 | |
GG - OPERATING RESULT (I - II) | | | 38 229.00 | |
GR Interest and similar expenses | | | 16 429.00 | |
GU Total financial expenses (VI) | | | 16 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | | | 14 782.00 |
A4 Equity method investments | 24 837.00 | | | 24 837.00 |
HA Exceptional income from management transactions | 14 684.00 | | | 14 684.00 |
HD Total exceptional income (VII) | 14 684.00 | | | 14 684.00 |
HE Exceptional expenses on management operations | 37 129.00 | | | 37 129.00 |
HH Total exceptional expenses (VIII) | 37 129.00 | | | 37 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 444.00 | | | -22 444.00 |
HK Income tax | -12 351.00 | | | -12 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 961.00 | | | 1 283 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 255.00 | | | 1 272 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 706.00 | | | 11 706.00 |
HP References: Equipment leasing | 5 587.00 | | | 5 587.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 497.00 | | | 38 497.00 |
KD ACQUISITIONS Total including other intangible assets | 17 260.00 | 610.00 | | 17 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 836 614.00 | 63 699.00 | 37 960.00 | 836 614.00 |
PE DEPRECIATION Total including other intangible assets | 17 098.00 | 376.00 | | 17 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 516.00 | 63 323.00 | 37 960.00 | 819 516.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 203 094.00 | 203 094.00 | | 203 094.00 |
8D Social Security and Other Social Organizations | 65 142.00 | 65 142.00 | | 65 142.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 71 340.00 | 71 340.00 | | 71 340.00 |
VH Loans with a maturity of more than one year at origin | 573 563.00 | 106 029.00 | 224 900.00 | 573 563.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 343.00 | 228 343.00 | | 228 343.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 670.00 | 233 666.00 | 1 004.00 | 234 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 863.00 | 453 329.00 | 224 900.00 | 920 863.00 |
