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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 9 493.00 | 1 876.00 | 7 616.00 | 9 493.00 |
AR Technical installations, industrial equipment and tools | 56 284.00 | 35 737.00 | 20 547.00 | 56 284.00 |
AT Other tangible assets | 119 149.00 | 30 928.00 | 88 221.00 | 119 149.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 269 687.00 | 68 542.00 | 201 145.00 | 269 687.00 |
BT Goods | 45 018.00 | | 45 018.00 | 45 018.00 |
BX Customers and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 88 473.00 | | 88 473.00 | 88 473.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 166 321.00 | | 166 321.00 | 166 321.00 |
CO Grand total (0 to V) | 436 008.00 | 68 542.00 | 367 466.00 | 436 008.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 824.00 | 79 330.00 | | 103 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | 24 494.00 | | 7 519.00 |
DL TOTAL (I) | 127 842.00 | 120 324.00 | | 127 842.00 |
DU Loans and Debts from Credit Institutions (3) | 119 224.00 | 164 779.00 | | 119 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 337.00 | 94 147.00 | | 68 337.00 |
DX Trade payables and related accounts | 10 327.00 | 8 277.00 | | 10 327.00 |
DY Tax and social security liabilities | 41 734.00 | 85 424.00 | | 41 734.00 |
EC TOTAL (IV) | 239 623.00 | 352 627.00 | | 239 623.00 |
EE Grand total (I to V) | 367 466.00 | 472 951.00 | | 367 466.00 |
EG Accrued income and payables due within one year | 167 946.00 | 284 618.00 | | 167 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 682.00 | | 206 682.00 | 206 682.00 |
FG Production sold - services | 442 986.00 | 530.00 | 443 516.00 | 442 986.00 |
FJ Net sales | 649 668.00 | 530.00 | 650 198.00 | 649 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 652 402.00 | |
FS Purchases of goods (including customs duties) | | | 147 077.00 | |
FT Inventory change (goods) | | | -15 265.00 | |
FU Purchases of raw materials and other supplies | | | 17 584.00 | |
FW Other purchases and external expenses | | | 139 402.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 240 026.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 037.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 641 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 746.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | 503.00 | | 1 941.00 |
A2 TOTAL ASSETS | 23 272.00 | 43 735.00 | | 23 272.00 |
HB Exceptional income from capital transactions | 2 600.00 | 3 150.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 3 150.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 164.00 | 995.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 995.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 2 155.00 | | 2 436.00 |
HK Income tax | | 2 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 004.00 | 855 646.00 | | 655 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 486.00 | 831 152.00 | | 647 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | 24 494.00 | | 7 519.00 |
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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 | 234 434.00 | | 35 252.00 | 234 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 761.00 | |
I4 DECREASES Grand Total | | | 269 687.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 673.00 | | 35 252.00 | 149 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | | 6 761.00 |
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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 | 41 341.00 | 27 201.00 | | 41 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 341.00 | 27 201.00 | | 41 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 3 563.00 | | | 3 563.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 119 224.00 | 47 547.00 | 71 677.00 | 119 224.00 |
VI Group and Associates | 68 195.00 | 68 195.00 | | 68 195.00 |
VK Loans repaid during the year | 45 637.00 | | | 45 637.00 |
VM Income taxes | 9 938.00 | | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 284.00 | | | 11 284.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 029.00 | 37 029.00 | | 37 029.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 623.00 | 167 946.00 | 71 677.00 | 239 623.00 |
