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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 57 853.00 | | 57 853.00 | 57 853.00 |
AP Buildings | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 48 299.00 | 43 607.00 | 4 692.00 | 48 299.00 |
AT Other tangible assets | 69 228.00 | 21 911.00 | 47 318.00 | 69 228.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 196 291.00 | 76 456.00 | 119 836.00 | 196 291.00 |
BL Raw materials, supplies | 20 032.00 | | 20 032.00 | 20 032.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 60 601.00 | | 60 601.00 | 60 601.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 112 410.00 | | 112 410.00 | 112 410.00 |
CO Grand total (0 to V) | 308 702.00 | 76 456.00 | 232 246.00 | 308 702.00 |
CP Shares due in less than one year | 8 037.00 | | | 8 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 925.00 | | | 4 925.00 |
DH Retained earnings | | -6 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | 11 821.00 | | 10 846.00 |
DL TOTAL (I) | 23 471.00 | 12 625.00 | | 23 471.00 |
DU Loans and Debts from Credit Institutions (3) | 71 250.00 | 51 564.00 | | 71 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 317.00 | | 139.00 |
DW Advances and down payments received on current orders | 30 253.00 | 37 953.00 | | 30 253.00 |
DX Trade payables and related accounts | 51 702.00 | 67 433.00 | | 51 702.00 |
DY Tax and social security liabilities | 36 586.00 | 31 270.00 | | 36 586.00 |
EA Other liabilities | 3 292.00 | 209.00 | | 3 292.00 |
EB Prepaid income (2) | 15 553.00 | 4 782.00 | | 15 553.00 |
EC TOTAL (IV) | 208 774.00 | 193 527.00 | | 208 774.00 |
EE Grand total (I to V) | 232 246.00 | 206 152.00 | | 232 246.00 |
EG Accrued income and payables due within one year | 146 224.00 | 155 574.00 | | 146 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 384.00 | 9 490.00 | | 23 384.00 |
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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 | 585 354.00 | | 585 354.00 | 585 354.00 |
FJ Net sales | 585 354.00 | | 585 354.00 | 585 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 587 412.00 | |
FU Purchases of raw materials and other supplies | | | 150 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 232 929.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 138 697.00 | |
FZ Social Security Contributions | | | 33 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 574 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 88.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 88.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -88.00 | | -230.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 414.00 | 547 119.00 | | 587 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 567.00 | 535 299.00 | | 576 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | 11 821.00 | | 10 846.00 |
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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 | 174 133.00 | | 22 158.00 | 174 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 338.00 | | | 10 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 196 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 338.00 | |
IO DECREASES Total including other intangible assets | | | 58 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 453.00 | | | 58 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 305.00 | | 22 108.00 | 97 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | 50.00 | 8 037.00 |
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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 | 62 718.00 | 13 738.00 | | 62 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 338.00 | | | 10 338.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 780.00 | 13 738.00 | | 51 780.00 |
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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 | 51 702.00 | 51 702.00 | | 51 702.00 |
8C Staff and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
8L Deferred income | 15 553.00 | 15 553.00 | | 15 553.00 |
UT Other financial assets | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 60 601.00 | | | 60 601.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 23 384.00 | 23 384.00 | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 47 866.00 | 15 569.00 | 32 297.00 | 47 866.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 20 679.00 | | | 20 679.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | | | 6 143.00 |
VS Prepaid expenses | 12 789.00 | | | 12 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 528.00 | 98 528.00 | | 98 528.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 521.00 | 146 224.00 | 32 297.00 | 178 521.00 |
