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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 830.00 | | 122 830.00 | 122 830.00 |
AR Technical installations, industrial equipment and tools | 138 335.00 | 41 870.00 | 96 464.00 | 138 335.00 |
AT Other tangible assets | 64 977.00 | 16 386.00 | 48 591.00 | 64 977.00 |
BJ TOTAL (I) | 326 141.00 | 58 256.00 | 267 885.00 | 326 141.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 18 658.00 | | 18 658.00 | 18 658.00 |
BZ Other receivables | 48 033.00 | | 48 033.00 | 48 033.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 81 273.00 | | 81 273.00 | 81 273.00 |
CO Grand total (0 to V) | 407 414.00 | 58 256.00 | 349 157.00 | 407 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 528.00 | 7 459.00 | | 44 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 737.00 | 37 069.00 | | 37 737.00 |
DL TOTAL (I) | 83 365.00 | 45 628.00 | | 83 365.00 |
DU Loans and Debts from Credit Institutions (3) | 199 268.00 | 243 798.00 | | 199 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | 5 245.00 | | 9 245.00 |
DX Trade payables and related accounts | 33 274.00 | 49 919.00 | | 33 274.00 |
DY Tax and social security liabilities | 16 873.00 | 18 116.00 | | 16 873.00 |
EA Other liabilities | 7 133.00 | 53 549.00 | | 7 133.00 |
EC TOTAL (IV) | 265 792.00 | 370 628.00 | | 265 792.00 |
EE Grand total (I to V) | 349 157.00 | 416 256.00 | | 349 157.00 |
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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 | 379 561.00 | | 379 561.00 | 379 561.00 |
FG Production sold - services | 2 837.00 | | 2 837.00 | 2 837.00 |
FJ Net sales | 382 398.00 | | 382 398.00 | 382 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 384 690.00 | |
FU Purchases of raw materials and other supplies | | | 116 628.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 78 602.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 103 568.00 | |
FZ Social Security Contributions | | | 12 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 843.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 336 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 650.00 | | 1 255.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 2 672.00 | 650.00 | | 2 672.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 650.00 | | 2 153.00 |
HK Income tax | 6 117.00 | 6 160.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 866.00 | 354 893.00 | | 387 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 129.00 | 317 824.00 | | 350 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 737.00 | 37 069.00 | | 37 737.00 |
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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 | 326 475.00 | | 1 666.00 | 326 475.00 |
I4 DECREASES Grand Total | | 2 000.00 | 326 141.00 | |
IO DECREASES Total including other intangible assets | | | 122 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 203 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 830.00 | | | 122 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 645.00 | | 1 666.00 | 203 645.00 |
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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 | 36 000.00 | 23 843.00 | 1 586.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 23 843.00 | 1 586.00 | 36 000.00 |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 18 658.00 | | | 18 658.00 |
VB VAT | 14 177.00 | | | 14 177.00 |
VC Group and associates | 28 013.00 | | | 28 013.00 |
VH Loans with a maturity of more than one year at origin | 199 268.00 | 35 224.00 | 144 770.00 | 199 268.00 |
VI Group and Associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VK Loans repaid during the year | 33 856.00 | | | 33 856.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VP Miscellaneous | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 965.00 | 70 965.00 | | 70 965.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 792.00 | 101 748.00 | 144 770.00 | 265 792.00 |
