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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 | 700.00 | 32.00 | 668.00 | 700.00 |
AH Goodwill | 68 940.00 | 34 470.00 | 34 470.00 | 68 940.00 |
AR Technical installations, industrial equipment and tools | 102 952.00 | 72 801.00 | 30 151.00 | 102 952.00 |
AT Other tangible assets | 305 115.00 | 283 908.00 | 21 207.00 | 305 115.00 |
AX Advances and down payments | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 491 695.00 | 391 212.00 | 100 483.00 | 491 695.00 |
BL Raw materials, supplies | 26 602.00 | | 26 602.00 | 26 602.00 |
BT Goods | 35 642.00 | | 35 642.00 | 35 642.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 172 363.00 | | 172 363.00 | 172 363.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 252 739.00 | | 252 739.00 | 252 739.00 |
CO Grand total (0 to V) | 744 435.00 | 391 212.00 | 353 223.00 | 744 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 3 397.00 | 3 397.00 | | 3 397.00 |
DH Retained earnings | -24 488.00 | -15 158.00 | | -24 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 460.00 | -9 329.00 | | 34 460.00 |
DL TOTAL (I) | 178 370.00 | 143 909.00 | | 178 370.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 7 139.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 148.00 | | 220.00 |
DX Trade payables and related accounts | 16 419.00 | 11 489.00 | | 16 419.00 |
DY Tax and social security liabilities | 58 214.00 | 55 891.00 | | 58 214.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 174 853.00 | 76 010.00 | | 174 853.00 |
EE Grand total (I to V) | 353 223.00 | 219 920.00 | | 353 223.00 |
EG Accrued income and payables due within one year | 87 985.00 | 76 010.00 | | 87 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | 120 792.00 | | 120 792.00 | 120 792.00 |
FG Production sold - services | 523 365.00 | | 523 365.00 | 523 365.00 |
FJ Net sales | 644 157.00 | | 644 157.00 | 644 157.00 |
FO Operating subsidies | | | 23 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 678 220.00 | |
FS Purchases of goods (including customs duties) | | | 40 661.00 | |
FT Inventory change (goods) | | | 3 887.00 | |
FU Purchases of raw materials and other supplies | | | 72 142.00 | |
FV Inventory change (raw materials and supplies) | | | -6 992.00 | |
FW Other purchases and external expenses | | | 220 047.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 242 646.00 | |
FZ Social Security Contributions | | | 38 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 588.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 643 228.00 | |
GG - OPERATING RESULT (I - II) | | | 34 992.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 4 000.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 220.00 | 820 919.00 | | 678 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 760.00 | 830 248.00 | | 643 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 460.00 | -9 329.00 | | 34 460.00 |
HP References: Equipment leasing | 16 376.00 | 4 109.00 | | 16 376.00 |
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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 | 476 005.00 | 21 584.00 | | 476 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 384.00 | |
I4 DECREASES Grand Total | | 5 894.00 | 491 695.00 | |
IO DECREASES Total including other intangible assets | | | 69 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 894.00 | 409 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 940.00 | 700.00 | 700.00 | 68 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 681.00 | 20 884.00 | | 394 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | | 12 384.00 |
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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 | 372 477.00 | 24 588.00 | 5 853.00 | 372 477.00 |
PE DEPRECIATION Total including other intangible assets | 27 576.00 | 6 926.00 | | 27 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 901.00 | 17 661.00 | 5 853.00 | 344 901.00 |
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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 | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 58 214.00 | 58 214.00 | | 58 214.00 |
UT Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 132.00 | 86 868.00 | 100 000.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 677.00 | 17 293.00 | 12 384.00 | 29 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 853.00 | 87 985.00 | 86 868.00 | 174 853.00 |
