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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 826.00 | | 611 826.00 | 611 826.00 |
AR Technical installations, industrial equipment and tools | 89 005.00 | 33 704.00 | 55 300.00 | 89 005.00 |
AT Other tangible assets | 1 315 942.00 | 376 188.00 | 939 754.00 | 1 315 942.00 |
BH Other financial assets | 51 984.00 | | 51 984.00 | 51 984.00 |
BJ TOTAL (I) | 2 068 757.00 | 409 892.00 | 1 658 865.00 | 2 068 757.00 |
BL Raw materials, supplies | 24 708.00 | | 24 708.00 | 24 708.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 324 683.00 | | 324 683.00 | 324 683.00 |
CF Cash and cash equivalents | 502 166.00 | | 502 166.00 | 502 166.00 |
CJ TOTAL (II) | 852 456.00 | | 852 456.00 | 852 456.00 |
CO Grand total (0 to V) | 2 921 213.00 | 409 892.00 | 2 511 321.00 | 2 921 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 572 020.00 | 608 226.00 | | 572 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | -36 206.00 | | 33 904.00 |
DJ Investment subsidies | 28 421.00 | 37 894.00 | | 28 421.00 |
DL TOTAL (I) | 643 144.00 | 618 714.00 | | 643 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 704.00 | 1 620 133.00 | | 1 524 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 222.00 | 99 940.00 | | 100 222.00 |
DX Trade payables and related accounts | 113 940.00 | 44 767.00 | | 113 940.00 |
DY Tax and social security liabilities | 126 877.00 | 42 533.00 | | 126 877.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 2 014.00 | | 433.00 |
EA Other liabilities | 2 000.00 | 2 198.00 | | 2 000.00 |
EC TOTAL (IV) | 1 868 176.00 | 1 811 585.00 | | 1 868 176.00 |
EE Grand total (I to V) | 2 511 321.00 | 2 430 299.00 | | 2 511 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 085.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 299.00 | | 1 177 299.00 | 1 177 299.00 |
FJ Net sales | 1 177 299.00 | | 1 177 299.00 | 1 177 299.00 |
FO Operating subsidies | | | 73 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 818.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 261 996.00 | |
FU Purchases of raw materials and other supplies | | | 316 520.00 | |
FV Inventory change (raw materials and supplies) | | | -13 504.00 | |
FW Other purchases and external expenses | | | 239 869.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 450 834.00 | |
FZ Social Security Contributions | | | 8 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 221 693.00 | |
GG - OPERATING RESULT (I - II) | | | 40 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 19 609.00 | |
GU Total financial expenses (VI) | | | 19 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 474.00 | 9 474.00 | | 9 474.00 |
HD Total exceptional income (VII) | 9 474.00 | 9 474.00 | | 9 474.00 |
HE Exceptional expenses on management operations | 403.00 | 580.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 12 930.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 13 510.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 071.00 | -4 036.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 608.00 | 943 937.00 | | 1 275 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 705.00 | 980 143.00 | | 1 241 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 904.00 | -36 206.00 | | 33 904.00 |
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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 | 2 063 598.00 | | 5 159.00 | 2 063 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 984.00 | |
I4 DECREASES Grand Total | | | 2 068 757.00 | |
IO DECREASES Total including other intangible assets | | | 611 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 826.00 | | | 611 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 788.00 | | 5 159.00 | 1 399 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 984.00 | | | 51 984.00 |
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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 | 113 940.00 | 113 940.00 | | 113 940.00 |
8C Staff and Related Accounts | 49 520.00 | 49 520.00 | | 49 520.00 |
8D Social Security and Other Social Organizations | 47 058.00 | 47 058.00 | | 47 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 51 984.00 | | 51 984.00 | 51 984.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VC Group and associates | 283 383.00 | 283 383.00 | | 283 383.00 |
VH Loans with a maturity of more than one year at origin | 1 524 704.00 | 278 127.00 | 1 203 941.00 | 1 524 704.00 |
VI Group and Associates | 100 222.00 | 100 222.00 | | 100 222.00 |
VK Loans repaid during the year | 87 639.00 | | | 87 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 666.00 | 324 683.00 | 51 984.00 | 376 666.00 |
VW VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 176.00 | 621 600.00 | 1 203 941.00 | 1 868 176.00 |
