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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 700.00 | | 229 700.00 | 229 700.00 |
AP Buildings | 15 942.00 | 7 153.00 | 8 789.00 | 15 942.00 |
AR Technical installations, industrial equipment and tools | 73 878.00 | 67 751.00 | 6 127.00 | 73 878.00 |
AT Other tangible assets | 64 965.00 | 35 597.00 | 29 369.00 | 64 965.00 |
BJ TOTAL (I) | 384 485.00 | 110 501.00 | 273 985.00 | 384 485.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 245 408.00 | | 245 408.00 | 245 408.00 |
BZ Other receivables | 38 441.00 | | 38 441.00 | 38 441.00 |
CF Cash and cash equivalents | 79 169.00 | | 79 169.00 | 79 169.00 |
CJ TOTAL (II) | 387 519.00 | | 387 519.00 | 387 519.00 |
CO Grand total (0 to V) | 772 004.00 | 110 501.00 | 661 503.00 | 772 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 889.00 | 81 616.00 | | 83 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 054.00 | 2 273.00 | | 31 054.00 |
DL TOTAL (I) | 136 943.00 | 105 889.00 | | 136 943.00 |
DU Loans and Debts from Credit Institutions (3) | 222 741.00 | 279 923.00 | | 222 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 037.00 | 48 037.00 | | 98 037.00 |
DX Trade payables and related accounts | 83 378.00 | 155 869.00 | | 83 378.00 |
DY Tax and social security liabilities | 115 629.00 | 100 125.00 | | 115 629.00 |
EA Other liabilities | 4 776.00 | 16 988.00 | | 4 776.00 |
EC TOTAL (IV) | 524 561.00 | 600 942.00 | | 524 561.00 |
EE Grand total (I to V) | 661 503.00 | 706 831.00 | | 661 503.00 |
EG Accrued income and payables due within one year | 384 057.00 | 580 538.00 | | 384 057.00 |
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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 | 1 101 553.00 | | 1 101 553.00 | 1 101 553.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 1 102 023.00 | | 1 102 023.00 | 1 102 023.00 |
FO Operating subsidies | | | 41 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 303.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 168 172.00 | |
FU Purchases of raw materials and other supplies | | | 98 869.00 | |
FV Inventory change (raw materials and supplies) | | | 10 487.00 | |
FW Other purchases and external expenses | | | 534 522.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 378 252.00 | |
FZ Social Security Contributions | | | 103 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 165 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 802.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 593.00 | | | 17 593.00 |
HB Exceptional income from capital transactions | 117 375.00 | 21 915.00 | | 117 375.00 |
HD Total exceptional income (VII) | 134 968.00 | 21 915.00 | | 134 968.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 103 920.00 | 718.00 | | 103 920.00 |
HG Exceptional depreciation and provisions | | 9 273.00 | | |
HH Total exceptional expenses (VIII) | 103 920.00 | 10 121.00 | | 103 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 049.00 | 11 794.00 | | 31 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 140.00 | 1 029 872.00 | | 1 303 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 086.00 | 1 027 599.00 | | 1 272 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 054.00 | 2 273.00 | | 31 054.00 |
HP References: Equipment leasing | 4 413.00 | 4 888.00 | | 4 413.00 |
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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 | 384 485.00 | | 105 825.00 | 384 485.00 |
I4 DECREASES Grand Total | | 105 825.00 | 384 485.00 | |
IO DECREASES Total including other intangible assets | | | 229 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 825.00 | 154 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 700.00 | | | 229 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 785.00 | | 105 825.00 | 154 785.00 |
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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 | 86 773.00 | 25 633.00 | 1 905.00 | 86 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 773.00 | 25 633.00 | 1 905.00 | 86 773.00 |
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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 | 83 378.00 | 83 378.00 | | 83 378.00 |
8C Staff and Related Accounts | 28 513.00 | 28 513.00 | | 28 513.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UX Other trade receivables | 245 408.00 | 245 408.00 | | 245 408.00 |
VB VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VH Loans with a maturity of more than one year at origin | 222 741.00 | 82 237.00 | 140 504.00 | 222 741.00 |
VI Group and Associates | 98 037.00 | 98 037.00 | | 98 037.00 |
VK Loans repaid during the year | 59 474.00 | | | 59 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 849.00 | 283 849.00 | | 283 849.00 |
VW VAT | 53 241.00 | 53 241.00 | | 53 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 561.00 | 384 057.00 | 140 504.00 | 524 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
