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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
AH Goodwill | 101 474.00 | | 101 474.00 | 101 474.00 |
AP Buildings | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 21 432.00 | 14 986.00 | 6 446.00 | 21 432.00 |
AT Other tangible assets | 7 582.00 | 6 108.00 | 1 475.00 | 7 582.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 137 765.00 | 26 021.00 | 111 745.00 | 137 765.00 |
BL Raw materials, supplies | 66 300.00 | | 66 300.00 | 66 300.00 |
BX Customers and related accounts | 327 261.00 | 2 533.00 | 324 728.00 | 327 261.00 |
BZ Other receivables | 29 419.00 | | 29 419.00 | 29 419.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 436 274.00 | 2 533.00 | 433 741.00 | 436 274.00 |
CO Grand total (0 to V) | 574 039.00 | 28 553.00 | 545 486.00 | 574 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 491.00 | 37 491.00 | | 37 491.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 26 529.00 | 26 529.00 | | 26 529.00 |
DH Retained earnings | -161 020.00 | -195 150.00 | | -161 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 198.00 | 34 130.00 | | 133 198.00 |
DL TOTAL (I) | 37 595.00 | -95 602.00 | | 37 595.00 |
DU Loans and Debts from Credit Institutions (3) | 56 362.00 | 66 016.00 | | 56 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 024.00 | 167 463.00 | | 148 024.00 |
DX Trade payables and related accounts | 215 833.00 | 294 035.00 | | 215 833.00 |
DY Tax and social security liabilities | 87 671.00 | 101 320.00 | | 87 671.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | | 138.00 | | |
EC TOTAL (IV) | 507 891.00 | 638 972.00 | | 507 891.00 |
EE Grand total (I to V) | 545 486.00 | 543 370.00 | | 545 486.00 |
EG Accrued income and payables due within one year | 507 891.00 | 471 509.00 | | 507 891.00 |
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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 | | | 1 352 468.00 | |
FJ Net sales | | | 1 352 468.00 | |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 362 931.00 | |
FT Inventory change (goods) | | | -35 200.00 | |
FU Purchases of raw materials and other supplies | | | 649 946.00 | |
FW Other purchases and external expenses | | | 239 927.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 246 971.00 | |
FZ Social Security Contributions | | | 115 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 1 230 857.00 | |
GG - OPERATING RESULT (I - II) | | | 132 074.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 7 070.00 | 84.00 | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 84.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | -84.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 931.00 | 768 269.00 | | 1 373 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 733.00 | 734 139.00 | | 1 240 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 198.00 | 34 130.00 | | 133 198.00 |
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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 | 129 422.00 | | 6 508.00 | 129 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 286.00 | | | 4 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 135 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 286.00 | |
IO DECREASES Total including other intangible assets | | | 101 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 474.00 | | | 101 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 147.00 | | 6 508.00 | 23 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 23 772.00 | 2 249.00 | | 23 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 486.00 | 2 249.00 | | 19 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5R Provisions for social security and tax charges on accrued leave | 11.00 | | | 11.00 |
6X Other provisions for depreciation | 2 984.00 | 2 533.00 | | 2 984.00 |
7B Total provisions for depreciation | 2 984.00 | 2 533.00 | | 2 984.00 |
7C Grand total | 2 984.00 | 2 533.00 | | 2 984.00 |
UE of which provisions and reversals: - Operating | | 2 533.00 | 2 984.00 | |
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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 | 215 833.00 | 215 833.00 | | 215 833.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 324 221.00 | 324 221.00 | | 324 221.00 |
VA Doubtful or disputed receivables | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 56 362.00 | 56 362.00 | | 56 362.00 |
VI Group and Associates | 148 024.00 | 148 024.00 | | 148 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 519.00 | 28 519.00 | | 28 519.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 301.00 | 357 951.00 | 2 350.00 | 360 301.00 |
VW VAT | 62 979.00 | 62 979.00 | | 62 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 891.00 | 507 891.00 | | 507 891.00 |
Z2 Liabilities representing borrowed securities | | | 5.00 | |
