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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 150 392.00 | 147 828.00 | 2 564.00 | 150 392.00 |
AR Technical installations, industrial equipment and tools | 31 717.00 | 25 908.00 | 5 809.00 | 31 717.00 |
AT Other tangible assets | 129 525.00 | 126 838.00 | 2 686.00 | 129 525.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 754 474.00 | 300 574.00 | 453 899.00 | 754 474.00 |
BT Goods | 4 461.00 | | 4 461.00 | 4 461.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 76 137.00 | | 76 137.00 | 76 137.00 |
CF Cash and cash equivalents | 91 177.00 | | 91 177.00 | 91 177.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 181 611.00 | | 181 611.00 | 181 611.00 |
CO Grand total (0 to V) | 936 087.00 | 300 575.00 | 635 512.00 | 936 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 285 167.00 | | | 285 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 646.00 | | | 47 646.00 |
DL TOTAL (I) | 377 813.00 | | | 377 813.00 |
DU Loans and Debts from Credit Institutions (3) | 123 455.00 | | | 123 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | | | 13 801.00 |
DW Advances and down payments received on current orders | 31 076.00 | | | 31 076.00 |
DX Trade payables and related accounts | 41 175.00 | | | 41 175.00 |
DY Tax and social security liabilities | 48 189.00 | | | 48 189.00 |
EC TOTAL (IV) | 257 698.00 | | | 257 698.00 |
EE Grand total (I to V) | 635 512.00 | | | 635 512.00 |
EG Accrued income and payables due within one year | 136 762.00 | | | 136 762.00 |
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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 | 371 824.00 | | 371 824.00 | 371 824.00 |
FG Production sold - services | 377 657.00 | | 377 657.00 | 377 657.00 |
FJ Net sales | 749 481.00 | | 749 481.00 | 749 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 118.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 775 078.00 | |
FS Purchases of goods (including customs duties) | | | 28 486.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 125 409.00 | |
FW Other purchases and external expenses | | | 241 049.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 249 582.00 | |
FZ Social Security Contributions | | | 45 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 707 069.00 | |
GG - OPERATING RESULT (I - II) | | | 68 008.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 118.00 | | | 23 118.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 5 860.00 | | | 5 860.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | | | 2 807.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 8 703.00 | | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 616.00 | | | -8 616.00 |
HK Income tax | 10 216.00 | | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 164.00 | | | 775 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 518.00 | | | 727 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 646.00 | | | 47 646.00 |
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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 | 750 418.00 | | 7 991.00 | 750 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 754 475.00 | |
IO DECREASES Total including other intangible assets | | | 442 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 311 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 500.00 | | | 442 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 578.00 | | 7 991.00 | 307 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 296 811.00 | 7 698.00 | 3 934.00 | 296 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 811.00 | 7 698.00 | 3 934.00 | 296 811.00 |
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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 | 41 175.00 | 41 175.00 | | 41 175.00 |
8B Suppliers and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8C Staff and Related Accounts | 36 833.00 | 36 833.00 | | 36 833.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VC Group and associates | 65 595.00 | 65 595.00 | | 65 595.00 |
VG Loans with a maturity of up to one year at origin | 123 455.00 | 33 596.00 | 89 859.00 | 123 455.00 |
VI Group and Associates | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 471.00 | 85 471.00 | | 85 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 621.00 | 136 762.00 | 89 859.00 | 226 621.00 |
