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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AH Goodwill | 86 848.00 | | 86 848.00 | 86 848.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 164 620.00 | 153 600.00 | 11 020.00 | 164 620.00 |
AT Other tangible assets | 86 851.00 | 85 269.00 | 1 582.00 | 86 851.00 |
BH Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
BJ TOTAL (I) | 369 071.00 | 245 801.00 | 123 270.00 | 369 071.00 |
BL Raw materials, supplies | 66 342.00 | | 66 342.00 | 66 342.00 |
BT Goods | 16 675.00 | | 16 675.00 | 16 675.00 |
BX Customers and related accounts | 138 033.00 | | 138 033.00 | 138 033.00 |
BZ Other receivables | 23 526.00 | | 23 526.00 | 23 526.00 |
CF Cash and cash equivalents | 117 264.00 | | 117 264.00 | 117 264.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 363 634.00 | | 363 634.00 | 363 634.00 |
CO Grand total (0 to V) | 732 705.00 | 245 801.00 | 486 904.00 | 732 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 31 449.00 | 31 449.00 | | 31 449.00 |
DH Retained earnings | -32 220.00 | | | -32 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | -32 220.00 | | 20 946.00 |
DL TOTAL (I) | 169 774.00 | 148 828.00 | | 169 774.00 |
DU Loans and Debts from Credit Institutions (3) | 55 026.00 | 25 729.00 | | 55 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 130 231.00 | 96 498.00 | | 130 231.00 |
DY Tax and social security liabilities | 110 390.00 | 69 242.00 | | 110 390.00 |
EA Other liabilities | 16 974.00 | 801.00 | | 16 974.00 |
EC TOTAL (IV) | 317 130.00 | 192 269.00 | | 317 130.00 |
EE Grand total (I to V) | 486 904.00 | 341 097.00 | | 486 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 459.00 | | |
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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 | 576 578.00 | | 576 576.00 | 576 578.00 |
FG Production sold - services | 369 625.00 | | 369 625.00 | 369 625.00 |
FJ Net sales | 946 203.00 | | 946 203.00 | 946 203.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 962 709.00 | |
FT Inventory change (goods) | | | -12 273.00 | |
FU Purchases of raw materials and other supplies | | | 427 963.00 | |
FV Inventory change (raw materials and supplies) | | | -15 682.00 | |
FW Other purchases and external expenses | | | 209 821.00 | |
FX Taxes, duties, and similar payments | | | 25 532.00 | |
FY Salaries and Wages | | | 228 830.00 | |
FZ Social Security Contributions | | | 55 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 935 857.00 | |
GG - OPERATING RESULT (I - II) | | | 26 853.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 147.00 | | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | | | -5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 711.00 | 989 750.00 | | 962 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 766.00 | 1 021 970.00 | | 941 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | -32 220.00 | | 20 946.00 |
HP References: Equipment leasing | 6 329.00 | 4 932.00 | | 6 329.00 |
HQ References: Real Estate Leasing | | 1 020.00 | | |
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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 | 370 555.00 | | 6 391.00 | 370 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 820.00 | |
I4 DECREASES Grand Total | | 7 875.00 | 369 071.00 | |
IO DECREASES Total including other intangible assets | | 5 075.00 | 93 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 251 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 880.00 | | 6 391.00 | 247 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | | 23 820.00 |
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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 | 237 074.00 | 11 454.00 | 2 728.00 | 237 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 142.00 | 11 454.00 | 2 728.00 | 230 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
UX Other trade receivables | 138 033.00 | 138 033.00 | | 138 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 173.00 | 163 353.00 | 23 820.00 | 187 173.00 |
