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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 1 260.00 | 701.00 | 559.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 183 720.00 | 95 828.00 | 87 892.00 | 183 720.00 |
AT Other tangible assets | 150 809.00 | 79 146.00 | 71 664.00 | 150 809.00 |
BJ TOTAL (I) | 755 790.00 | 175 674.00 | 580 115.00 | 755 790.00 |
BT Goods | 75 102.00 | | 75 102.00 | 75 102.00 |
BX Customers and related accounts | 19 898.00 | 109.00 | 19 790.00 | 19 898.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CF Cash and cash equivalents | 125 813.00 | | 125 813.00 | 125 813.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 317 118.00 | 109.00 | 317 009.00 | 317 118.00 |
CO Grand total (0 to V) | 1 072 907.00 | 175 783.00 | 897 124.00 | 1 072 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 52 448.00 | 52 448.00 | | 52 448.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 357 538.00 | 304 557.00 | | 357 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 52 981.00 | | 1 249.00 |
DL TOTAL (I) | 426 108.00 | 424 858.00 | | 426 108.00 |
DQ Provisions for Expenses | 13 826.00 | 14 879.00 | | 13 826.00 |
DR TOTAL (IV) | 13 826.00 | 14 879.00 | | 13 826.00 |
DU Loans and Debts from Credit Institutions (3) | 297 816.00 | 339 161.00 | | 297 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068.00 | 68.00 | | 22 068.00 |
DX Trade payables and related accounts | 64 398.00 | 54 094.00 | | 64 398.00 |
DY Tax and social security liabilities | 72 909.00 | 66 107.00 | | 72 909.00 |
EC TOTAL (IV) | 457 191.00 | 459 430.00 | | 457 191.00 |
EE Grand total (I to V) | 897 124.00 | 899 168.00 | | 897 124.00 |
EI Including equity loans | 22 068.00 | | | 22 068.00 |
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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 | 974 897.00 | | 974 897.00 | 974 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 974 897.00 | | 974 897.00 | 974 897.00 |
FO Operating subsidies | | | 136 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 113 292.00 | |
FS Purchases of goods (including customs duties) | | | 659 366.00 | |
FT Inventory change (goods) | | | 6 446.00 | |
FW Other purchases and external expenses | | | 144 359.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 188 487.00 | |
FZ Social Security Contributions | | | 47 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 106 531.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 13 290.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 13 290.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 4 609.00 | 431.00 | | 4 609.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 4 609.00 | 12 431.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | 859.00 | | -2 626.00 |
HK Income tax | | 17 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 275.00 | 1 509 691.00 | | 1 115 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 025.00 | 1 456 710.00 | | 1 114 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 52 981.00 | | 1 249.00 |
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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 | 740 867.00 | 14 922.00 | | 740 867.00 |
I4 DECREASES Grand Total | 755 790.00 | | | 755 790.00 |
IO DECREASES Total including other intangible assets | 420 000.00 | | | 420 000.00 |
IY DECREASES Total Tangible Fixed Assets | 335 790.00 | | | 335 790.00 |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 867.00 | 14 922.00 | | 320 867.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 129 262.00 | 46 412.00 | | 129 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 262.00 | 46 412.00 | | 129 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 879.00 | 503.00 | 1 557.00 | 14 879.00 |
6T Receivables | 109.00 | | | 109.00 |
7B Total provisions for depreciation | 109.00 | | | 109.00 |
7C Grand total | 14 988.00 | 503.00 | 1 557.00 | 14 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 398.00 | 64 398.00 | | 64 398.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 59 695.00 | 59 695.00 | | 59 695.00 |
UX Other trade receivables | 19 790.00 | 19 790.00 | | 19 790.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 297 816.00 | 82 289.00 | 215 528.00 | 297 816.00 |
VI Group and Associates | 22 068.00 | 22 068.00 | | 22 068.00 |
VK Loans repaid during the year | 41 345.00 | | | 41 345.00 |
VM Income taxes | 34 652.00 | 34 652.00 | | 34 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 265.00 | 42 265.00 | | 42 265.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 203.00 | 116 203.00 | | 116 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 191.00 | 241 663.00 | 215 528.00 | 457 191.00 |
