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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 85 349.00 | | 85 349.00 | 85 349.00 |
AP Buildings | 86 596.00 | 86 596.00 | | 86 596.00 |
AR Technical installations, industrial equipment and tools | 460 879.00 | 326 029.00 | 134 849.00 | 460 879.00 |
AT Other tangible assets | 214 482.00 | 177 825.00 | 36 657.00 | 214 482.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 875 555.00 | 592 150.00 | 283 405.00 | 875 555.00 |
BT Goods | 182 824.00 | | 182 824.00 | 182 824.00 |
BX Customers and related accounts | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 79 291.00 | | 79 291.00 | 79 291.00 |
CF Cash and cash equivalents | 110 950.00 | | 110 950.00 | 110 950.00 |
CH Prepaid expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
CJ TOTAL (II) | 397 824.00 | | 397 824.00 | 397 824.00 |
CO Grand total (0 to V) | 1 273 379.00 | 592 150.00 | 681 229.00 | 1 273 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 508.00 | | | 151 508.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DG Other reserves | 49 920.00 | | | 49 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | | | 12 898.00 |
DL TOTAL (I) | 229 477.00 | | | 229 477.00 |
DU Loans and Debts from Credit Institutions (3) | 315 088.00 | | | 315 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 445.00 | | | 44 445.00 |
DX Trade payables and related accounts | 62 453.00 | | | 62 453.00 |
DY Tax and social security liabilities | 18 781.00 | | | 18 781.00 |
EA Other liabilities | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 451 753.00 | | | 451 753.00 |
EE Grand total (I to V) | 681 229.00 | | | 681 229.00 |
EG Accrued income and payables due within one year | 204 423.00 | | | 204 423.00 |
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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 | 472 470.00 | | 472 470.00 | 472 470.00 |
FG Production sold - services | 519 027.00 | | 519 027.00 | 519 027.00 |
FJ Net sales | 991 497.00 | | 991 497.00 | 991 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 995 720.00 | |
FS Purchases of goods (including customs duties) | | | 339 182.00 | |
FT Inventory change (goods) | | | -18 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 190.00 | |
FW Other purchases and external expenses | | | 428 300.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 126 598.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 137.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 980 929.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 299.00 | | | 997 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 400.00 | | | 984 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898.00 | | | 12 898.00 |
HP References: Equipment leasing | 9 091.00 | | | 9 091.00 |
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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 | 814 740.00 | | 101 245.00 | 814 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 550.00 | |
I4 DECREASES Grand Total | | 40 430.00 | 875 555.00 | |
IO DECREASES Total including other intangible assets | | | 87 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 430.00 | 761 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 049.00 | | | 87 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 141.00 | | 101 245.00 | 701 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | | 26 550.00 |
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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 | 558 694.00 | 73 137.00 | 39 682.00 | 558 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 994.00 | 73 137.00 | 39 682.00 | 556 994.00 |
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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 | 62 453.00 | 62 453.00 | | 62 453.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
UX Other trade receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 42 359.00 | 42 359.00 | | 42 359.00 |
VC Group and associates | 27 946.00 | 27 946.00 | | 27 946.00 |
VH Loans with a maturity of more than one year at origin | 315 088.00 | 67 758.00 | 238 788.00 | 315 088.00 |
VI Group and Associates | 44 445.00 | 44 445.00 | | 44 445.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 29 805.00 | | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
VS Prepaid expenses | 13 774.00 | 13 774.00 | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 601.00 | 104 051.00 | 26 550.00 | 130 601.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 753.00 | 204 423.00 | 238 788.00 | 451 753.00 |
