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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 55 915.00 | 26 752.00 | 29 163.00 | 55 915.00 |
AT Other tangible assets | 169 071.00 | 73 748.00 | 95 322.00 | 169 071.00 |
BH Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
BJ TOTAL (I) | 247 483.00 | 100 501.00 | 146 982.00 | 247 483.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 236 047.00 | | 236 047.00 | 236 047.00 |
BZ Other receivables | 77 797.00 | | 77 797.00 | 77 797.00 |
CF Cash and cash equivalents | 201 799.00 | | 201 799.00 | 201 799.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 517 391.00 | | 517 391.00 | 517 391.00 |
CO Grand total (0 to V) | 764 875.00 | 100 501.00 | 664 374.00 | 764 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 182 876.00 | 262 848.00 | | 182 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 818.00 | 160 028.00 | | 38 818.00 |
DL TOTAL (I) | 223 895.00 | 425 076.00 | | 223 895.00 |
DU Loans and Debts from Credit Institutions (3) | 308 804.00 | 307 414.00 | | 308 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 1 779.00 | | 526.00 |
DX Trade payables and related accounts | 73 910.00 | 412 821.00 | | 73 910.00 |
DY Tax and social security liabilities | 57 237.00 | 131 480.00 | | 57 237.00 |
EA Other liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 440 478.00 | 854 630.00 | | 440 478.00 |
EE Grand total (I to V) | 664 374.00 | 1 279 707.00 | | 664 374.00 |
EG Accrued income and payables due within one year | 380 740.00 | 776 592.00 | | 380 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 299.00 | | | 25 299.00 |
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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 | | | 1 241 919.00 | |
FJ Net sales | | | 1 241 919.00 | |
FO Operating subsidies | | | 6 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 253 617.00 | |
FU Purchases of raw materials and other supplies | | | 41 105.00 | |
FW Other purchases and external expenses | | | 547 664.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 462 166.00 | |
FZ Social Security Contributions | | | 104 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 968.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 212 004.00 | |
GG - OPERATING RESULT (I - II) | | | 41 612.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 901.00 | | | 3 901.00 |
HB Exceptional income from capital transactions | 14 700.00 | 59 247.00 | | 14 700.00 |
HD Total exceptional income (VII) | 18 601.00 | 59 247.00 | | 18 601.00 |
HE Exceptional expenses on management operations | 1 473.00 | 330.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 5 732.00 | 60 116.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | 60 446.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | -1 199.00 | | 11 394.00 |
HK Income tax | 9 446.00 | 55 869.00 | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 218.00 | 1 570 983.00 | | 1 272 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 399.00 | 1 410 954.00 | | 1 233 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 818.00 | 160 028.00 | | 38 818.00 |
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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 | 186 239.00 | | 83 988.00 | 186 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 196.00 | |
I4 DECREASES Grand Total | | 22 743.00 | 247 484.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 743.00 | 224 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 742.00 | | 83 988.00 | 163 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | | 8 196.00 |
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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 | 72 390.00 | 45 968.00 | 17 856.00 | 72 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 390.00 | 45 968.00 | 17 856.00 | 72 390.00 |
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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 | 73 910.00 | 73 910.00 | | 73 910.00 |
8D Social Security and Other Social Organizations | 57 237.00 | 57 237.00 | | 57 237.00 |
UT Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
UX Other trade receivables | 236 048.00 | 236 048.00 | | 236 048.00 |
VG Loans with a maturity of up to one year at origin | 25 300.00 | 25 300.00 | | 25 300.00 |
VH Loans with a maturity of more than one year at origin | 283 504.00 | 223 766.00 | 59 738.00 | 283 504.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 23 910.00 | | | 23 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 797.00 | 77 797.00 | | 77 797.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 422.00 | 314 225.00 | 8 196.00 | 322 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 479.00 | 380 741.00 | 59 738.00 | 440 479.00 |
