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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 619.00 | | 876 619.00 | 876 619.00 |
AR Technical installations, industrial equipment and tools | 35 742.00 | 35 342.00 | 400.00 | 35 742.00 |
AT Other tangible assets | 129 143.00 | 121 114.00 | 8 030.00 | 129 143.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 050 534.00 | 156 456.00 | 894 079.00 | 1 050 534.00 |
BL Raw materials, supplies | 96 278.00 | | 96 278.00 | 96 278.00 |
BX Customers and related accounts | 39 582.00 | | 39 582.00 | 39 582.00 |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CH Prepaid expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 175 238.00 | | 175 238.00 | 175 238.00 |
CO Grand total (0 to V) | 1 225 772.00 | 156 456.00 | 1 069 317.00 | 1 225 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 331 817.00 | 337 872.00 | | 331 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 884.00 | 93 945.00 | | 57 884.00 |
DL TOTAL (I) | 390 801.00 | 432 917.00 | | 390 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581 075.00 | 510 273.00 | | 581 075.00 |
DW Advances and down payments received on current orders | 174.00 | 87.00 | | 174.00 |
DX Trade payables and related accounts | 55 249.00 | 62 316.00 | | 55 249.00 |
DY Tax and social security liabilities | 38 141.00 | 54 486.00 | | 38 141.00 |
EA Other liabilities | 3 877.00 | 627.00 | | 3 877.00 |
EC TOTAL (IV) | 678 516.00 | 658 483.00 | | 678 516.00 |
EE Grand total (I to V) | 1 069 317.00 | 1 091 400.00 | | 1 069 317.00 |
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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 | | | 701 555.00 | |
FJ Net sales | | | 701 555.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 701 610.00 | |
FU Purchases of raw materials and other supplies | | | 217 735.00 | |
FV Inventory change (raw materials and supplies) | | | 14 563.00 | |
FW Other purchases and external expenses | | | 202 816.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 107 751.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GB Operating Expenses - Provisions | | | 6 248.00 | |
GE Other Expenses | | | 26 034.00 | |
GF Total Operating Expenses (II) | | | 619 117.00 | |
GG - OPERATING RESULT (I - II) | | | 82 492.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 15 627.00 | 29 652.00 | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 427.00 | 862 740.00 | | 703 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 543.00 | 768 795.00 | | 645 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 884.00 | 93 945.00 | | 57 884.00 |
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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 | 1 050 534.00 | | | 1 050 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 1 050 534.00 | |
IO DECREASES Total including other intangible assets | | | 876 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 619.00 | | | 876 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 885.00 | | | 164 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 150 208.00 | 6 248.00 | | 150 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 208.00 | 6 248.00 | | 150 208.00 |
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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 | 55 249.00 | 55 249.00 | | 55 249.00 |
8D Social Security and Other Social Organizations | 38 141.00 | 38 141.00 | | 38 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 953.00 | 584 953.00 | | 584 953.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 39 582.00 | 39 582.00 | | 39 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 347.00 | 20 347.00 | | 20 347.00 |
VS Prepaid expenses | 13 145.00 | 13 145.00 | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 104.00 | 73 074.00 | 9 030.00 | 82 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 342.00 | 678 342.00 | | 678 342.00 |
