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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 50 965.00 | 42 889.00 | 8 077.00 | 50 965.00 |
AT Other tangible assets | 111 332.00 | 43 243.00 | 68 089.00 | 111 332.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 261 426.00 | 86 132.00 | 175 295.00 | 261 426.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 167 339.00 | 6 392.00 | 160 946.00 | 167 339.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 194 196.00 | | 194 196.00 | 194 196.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 366 305.00 | 6 392.00 | 359 913.00 | 366 305.00 |
CO Grand total (0 to V) | 627 732.00 | 92 524.00 | 535 208.00 | 627 732.00 |
CP Shares due in less than one year | 1 169.00 | | | 1 169.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DG Other reserves | 116 134.00 | 132 641.00 | | 116 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 913.00 | -16 507.00 | | 58 913.00 |
DL TOTAL (I) | 283 478.00 | 224 565.00 | | 283 478.00 |
DU Loans and Debts from Credit Institutions (3) | 156 134.00 | 64 360.00 | | 156 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 5 192.00 | | 2 800.00 |
DX Trade payables and related accounts | 42 907.00 | 38 400.00 | | 42 907.00 |
DY Tax and social security liabilities | 49 143.00 | 32 109.00 | | 49 143.00 |
EA Other liabilities | 746.00 | 698.00 | | 746.00 |
EC TOTAL (IV) | 251 730.00 | 140 759.00 | | 251 730.00 |
EE Grand total (I to V) | 535 208.00 | 365 323.00 | | 535 208.00 |
EG Accrued income and payables due within one year | 147 005.00 | 102 304.00 | | 147 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 642 859.00 | | 642 859.00 | 642 859.00 |
FJ Net sales | 642 859.00 | | 642 859.00 | 642 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 114.00 | |
FU Purchases of raw materials and other supplies | | | 129 686.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 73 201.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 306 151.00 | |
FZ Social Security Contributions | | | 33 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 494.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 576 916.00 | |
GG - OPERATING RESULT (I - II) | | | 67 198.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 86.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 86.00 | | 287.00 |
HE Exceptional expenses on management operations | 1 656.00 | 465.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 465.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -379.00 | | -1 369.00 |
HK Income tax | 5 336.00 | | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 401.00 | 692 186.00 | | 644 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 488.00 | 708 693.00 | | 585 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 913.00 | -16 507.00 | | 58 913.00 |
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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 | 273 290.00 | | 6 537.00 | 273 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 261 426.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 162 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 161.00 | | 6 537.00 | 174 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 84 037.00 | 20 494.00 | 18 400.00 | 84 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 037.00 | 20 494.00 | 18 400.00 | 84 037.00 |
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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 | 42 907.00 | 42 907.00 | | 42 907.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
8E Income Taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 160 946.00 | 160 946.00 | | 160 946.00 |
VA Doubtful or disputed receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VC Group and associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 156 134.00 | 6 708.00 | 124 494.00 | 156 134.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 118.00 | 172 118.00 | | 172 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 730.00 | 102 304.00 | 124 494.00 | 251 730.00 |
