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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 057.00 | 50 000.00 | 479 057.00 | 529 057.00 |
AR Technical installations, industrial equipment and tools | 583 031.00 | 399 529.00 | 183 502.00 | 583 031.00 |
AT Other tangible assets | 95 660.00 | 56 412.00 | 39 247.00 | 95 660.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 1 218 670.00 | 505 942.00 | 712 728.00 | 1 218 670.00 |
BL Raw materials, supplies | 8 393.00 | | 8 393.00 | 8 393.00 |
BN Goods in progress | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 141 483.00 | 5 388.00 | 136 096.00 | 141 483.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 143 281.00 | | 143 281.00 | 143 281.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 318 064.00 | 5 388.00 | 312 677.00 | 318 064.00 |
CO Grand total (0 to V) | 1 536 734.00 | 511 329.00 | 1 025 405.00 | 1 536 734.00 |
CP Shares due in less than one year | 10 334.00 | | | 10 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 169.00 | 3 751.00 | | 5 169.00 |
DG Other reserves | 307 401.00 | 280 466.00 | | 307 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 28 353.00 | | 9 174.00 |
DJ Investment subsidies | | 7 542.00 | | |
DL TOTAL (I) | 421 744.00 | 420 112.00 | | 421 744.00 |
DU Loans and Debts from Credit Institutions (3) | 271 500.00 | 181 704.00 | | 271 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 643.00 | 95 080.00 | | 94 643.00 |
DX Trade payables and related accounts | 97 878.00 | 105 963.00 | | 97 878.00 |
DY Tax and social security liabilities | 139 641.00 | 97 628.00 | | 139 641.00 |
EC TOTAL (IV) | 603 661.00 | 480 375.00 | | 603 661.00 |
EE Grand total (I to V) | 1 025 405.00 | 900 487.00 | | 1 025 405.00 |
EG Accrued income and payables due within one year | 374 258.00 | 348 786.00 | | 374 258.00 |
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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 | 7 372.00 | | 7 372.00 | 7 372.00 |
FD Production sold - goods | 746 942.00 | | 746 942.00 | 746 942.00 |
FG Production sold - services | 12 294.00 | | 12 294.00 | 12 294.00 |
FJ Net sales | 766 608.00 | | 766 608.00 | 766 608.00 |
FM Inventory production | | | -30 430.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 464.00 | |
FS Purchases of goods (including customs duties) | | | 6 539.00 | |
FU Purchases of raw materials and other supplies | | | 45 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 275 609.00 | |
FX Taxes, duties, and similar payments | | | 24 500.00 | |
FY Salaries and Wages | | | 244 145.00 | |
FZ Social Security Contributions | | | 97 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 745 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 842.00 | 24 818.00 | | 14 842.00 |
A2 TOTAL ASSETS | 3 282.00 | | | 3 282.00 |
HB Exceptional income from capital transactions | 7 542.00 | 15 416.00 | | 7 542.00 |
HD Total exceptional income (VII) | 7 542.00 | 15 416.00 | | 7 542.00 |
HE Exceptional expenses on management operations | | 14 995.00 | | |
HH Total exceptional expenses (VIII) | | 14 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | 421.00 | | 7 542.00 |
HK Income tax | 1 699.00 | 5 089.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 016.00 | 791 561.00 | | 759 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 842.00 | 763 208.00 | | 749 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 28 353.00 | | 9 174.00 |
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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 | 1 212 965.00 | | 12 858.00 | 1 212 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 153.00 | 10 923.00 | |
I4 DECREASES Grand Total | | 7 153.00 | 1 218 670.00 | |
IO DECREASES Total including other intangible assets | | | 529 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 057.00 | | | 529 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 833.00 | | 12 858.00 | 665 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 076.00 | | | 18 076.00 |
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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 | 402 925.00 | 53 017.00 | | 402 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 925.00 | 53 017.00 | | 402 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 825.00 | | 438.00 | 5 825.00 |
7B Total provisions for depreciation | 55 825.00 | | 438.00 | 55 825.00 |
7C Grand total | 55 825.00 | | 438.00 | 55 825.00 |
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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 | 97 878.00 | 97 878.00 | | 97 878.00 |
8C Staff and Related Accounts | 45 920.00 | 45 920.00 | | 45 920.00 |
8D Social Security and Other Social Organizations | 63 619.00 | 63 619.00 | | 63 619.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UX Other trade receivables | 135 019.00 | 135 019.00 | | 135 019.00 |
VA Doubtful or disputed receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 271 419.00 | 42 016.00 | 229 403.00 | 271 419.00 |
VI Group and Associates | 94 643.00 | 94 643.00 | | 94 643.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 182.00 | | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 405.00 | 168 405.00 | | 168 405.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 661.00 | 374 258.00 | 229 403.00 | 603 661.00 |
