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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 674.00 | | 211 674.00 | 211 674.00 |
AR Technical installations, industrial equipment and tools | 47 208.00 | 42 251.00 | 4 957.00 | 47 208.00 |
AT Other tangible assets | 88 011.00 | 73 773.00 | 14 238.00 | 88 011.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 351 778.00 | 116 024.00 | 235 754.00 | 351 778.00 |
BL Raw materials, supplies | 4 399.00 | | 4 399.00 | 4 399.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 25 235.00 | | 25 235.00 | 25 235.00 |
CO Grand total (0 to V) | 377 013.00 | 116 024.00 | 260 989.00 | 377 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 228.00 | | | 87 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | | | 5 322.00 |
DL TOTAL (I) | 98 050.00 | | | 98 050.00 |
DU Loans and Debts from Credit Institutions (3) | 44 310.00 | | | 44 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | | | 6 511.00 |
DX Trade payables and related accounts | 31 492.00 | | | 31 492.00 |
DY Tax and social security liabilities | 80 626.00 | | | 80 626.00 |
EC TOTAL (IV) | 162 939.00 | | | 162 939.00 |
EE Grand total (I to V) | 260 989.00 | | | 260 989.00 |
EG Accrued income and payables due within one year | 158 143.00 | | | 158 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 292.00 | | | 25 292.00 |
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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 | 441 021.00 | | 441 021.00 | 441 021.00 |
FJ Net sales | 441 021.00 | | 441 021.00 | 441 021.00 |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 644.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 454 792.00 | |
FU Purchases of raw materials and other supplies | | | 121 738.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 124 868.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 148 127.00 | |
FZ Social Security Contributions | | | 38 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 450 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 644.00 | | | 10 644.00 |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 561.00 | | | 457 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 239.00 | | | 452 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | | | 5 322.00 |
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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 | 348 244.00 | | 3 534.00 | 348 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | | 351 778.00 | |
IO DECREASES Total including other intangible assets | | | 211 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 674.00 | | | 211 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 755.00 | | 3 464.00 | 131 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 70.00 | 4 815.00 |
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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 | 104 192.00 | 11 832.00 | | 104 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 192.00 | 11 832.00 | | 104 192.00 |
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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 | 31 492.00 | 31 492.00 | | 31 492.00 |
8C Staff and Related Accounts | 31 007.00 | 31 007.00 | | 31 007.00 |
8D Social Security and Other Social Organizations | 40 859.00 | 40 859.00 | | 40 859.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UY Staff and related accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 25 292.00 | 25 292.00 | | 25 292.00 |
VH Loans with a maturity of more than one year at origin | 19 018.00 | 14 222.00 | 4 796.00 | 19 018.00 |
VI Group and Associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VJ Loans taken out during the year | 1 198.00 | | | 1 198.00 |
VK Loans repaid during the year | 18 669.00 | | | 18 669.00 |
VM Income taxes | 9 621.00 | 9 621.00 | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 135.00 | 18 265.00 | 4 870.00 | 23 135.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 939.00 | 158 143.00 | 4 796.00 | 162 939.00 |
