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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 133.00 | | 32 133.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 23 005.00 | 22 621.00 | 384.00 | 23 005.00 |
AT Other tangible assets | 106 359.00 | 75 710.00 | 30 649.00 | 106 359.00 |
BD Other fixed assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 165 569.00 | 98 331.00 | 67 238.00 | 165 569.00 |
BT Goods | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 70 468.00 | | 70 468.00 | 70 468.00 |
CF Cash and cash equivalents | 104 946.00 | | 104 946.00 | 104 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 631.00 | | 179 631.00 | 179 631.00 |
CO Grand total (0 to V) | 345 200.00 | 98 331.00 | 246 869.00 | 345 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 879.00 | 113 019.00 | | 55 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | -42 140.00 | | 3 659.00 |
DL TOTAL (I) | 67 923.00 | 79 264.00 | | 67 923.00 |
DU Loans and Debts from Credit Institutions (3) | 88 554.00 | 96 991.00 | | 88 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 53 428.00 | 63 235.00 | | 53 428.00 |
DY Tax and social security liabilities | 34 758.00 | 20 324.00 | | 34 758.00 |
EC TOTAL (IV) | 178 946.00 | 180 550.00 | | 178 946.00 |
EE Grand total (I to V) | 246 869.00 | 259 814.00 | | 246 869.00 |
EI Including equity loans | 2 207.00 | | | 2 207.00 |
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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 | 13 172.00 | | 13 172.00 | 13 172.00 |
FD Production sold - goods | 157 889.00 | | 157 889.00 | 157 889.00 |
FJ Net sales | 171 061.00 | | 171 061.00 | 171 061.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 249 075.00 | |
FS Purchases of goods (including customs duties) | | | 57 264.00 | |
FT Inventory change (goods) | | | -274.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 76 392.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 69 850.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 244 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 488.00 | 5 554.00 | | 6 488.00 |
HD Total exceptional income (VII) | 6 488.00 | 5 554.00 | | 6 488.00 |
HE Exceptional expenses on management operations | 5 844.00 | 2 233.00 | | 5 844.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | 2 233.00 | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 3 321.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 698.00 | 293 161.00 | | 255 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 039.00 | 335 301.00 | | 252 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | -42 140.00 | | 3 659.00 |
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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 | 163 566.00 | | 2 003.00 | 163 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | | 165 569.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 361.00 | | 2 003.00 | 127 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 83 035.00 | 15 296.00 | | 83 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 035.00 | 15 296.00 | | 83 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 53 428.00 | 53 428.00 | | 53 428.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 88 224.00 | 9 481.00 | 78 743.00 | 88 224.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VK Loans repaid during the year | 6 687.00 | | | 6 687.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 12 141.00 | 12 141.00 | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 546.00 | 38 546.00 | | 38 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 468.00 | 70 468.00 | | 70 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 946.00 | 100 203.00 | 78 743.00 | 178 946.00 |
