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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 195.00 | | 190 195.00 | 190 195.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 22 801.00 | 15 889.00 | 6 911.00 | 22 801.00 |
AT Other tangible assets | 96 985.00 | 88 426.00 | 8 558.00 | 96 985.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 312 300.00 | 105 352.00 | 206 948.00 | 312 300.00 |
BT Goods | 14 734.00 | | 14 734.00 | 14 734.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 32 525.00 | | 32 525.00 | 32 525.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CF Cash and cash equivalents | 50 657.00 | | 50 657.00 | 50 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 295.00 | | 143 295.00 | 143 295.00 |
CO Grand total (0 to V) | 455 595.00 | 105 352.00 | 350 244.00 | 455 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 648.00 | 64 666.00 | | 62 648.00 |
DH Retained earnings | 14 726.00 | 14 726.00 | | 14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 201.00 | 17 982.00 | | 37 201.00 |
DL TOTAL (I) | 123 154.00 | 105 953.00 | | 123 154.00 |
DU Loans and Debts from Credit Institutions (3) | 127 436.00 | 188 738.00 | | 127 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 35 533.00 | 37 106.00 | | 35 533.00 |
DY Tax and social security liabilities | 62 121.00 | 79 238.00 | | 62 121.00 |
EC TOTAL (IV) | 227 089.00 | 305 082.00 | | 227 089.00 |
EE Grand total (I to V) | 350 244.00 | 411 035.00 | | 350 244.00 |
EG Accrued income and payables due within one year | 99 654.00 | 157 889.00 | | 99 654.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 30 242.00 | |
FG Production sold - services | | | 406 698.00 | |
FJ Net sales | | | 436 940.00 | |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 834.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 473 034.00 | |
FS Purchases of goods (including customs duties) | | | 35 430.00 | |
FT Inventory change (goods) | | | -7 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 066.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 207 625.00 | |
FZ Social Security Contributions | | | 28 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 015.00 | |
GE Other Expenses | | | 35 362.00 | |
GF Total Operating Expenses (II) | | | 430 327.00 | |
GG - OPERATING RESULT (I - II) | | | 42 708.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | | 4 843.00 | | |
HH Total exceptional expenses (VIII) | | 4 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -4 843.00 | | 1 132.00 |
HK Income tax | 5 683.00 | -37.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 641.00 | 495 432.00 | | 474 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 440.00 | 477 451.00 | | 437 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 201.00 | 17 982.00 | | 37 201.00 |
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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 | 313 336.00 | | | 313 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 312 300.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 191 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 267.00 | | | 192 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 785.00 | | | 119 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 101 373.00 | 5 015.00 | 1 036.00 | 101 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | 1 036.00 | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 301.00 | 5 015.00 | | 99 301.00 |
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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 | 35 533.00 | 35 533.00 | | 35 533.00 |
8D Social Security and Other Social Organizations | 62 121.00 | 62 121.00 | | 62 121.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 32 525.00 | 32 525.00 | | 32 525.00 |
VG Loans with a maturity of up to one year at origin | 127 436.00 | | | 127 436.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 19 757.00 | | | 19 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 759.00 | 43 759.00 | | 43 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 568.00 | 76 284.00 | 1 284.00 | 77 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 089.00 | 99 654.00 | | 227 089.00 |
