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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 528.00 | | 276 528.00 | 276 528.00 |
AR Technical installations, industrial equipment and tools | 96 690.00 | 83 716.00 | 12 974.00 | 96 690.00 |
AT Other tangible assets | 97 391.00 | 42 583.00 | 54 808.00 | 97 391.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 475 660.00 | 126 299.00 | 349 361.00 | 475 660.00 |
BL Raw materials, supplies | 58 030.00 | | 58 030.00 | 58 030.00 |
BN Goods in progress | 8 216.00 | | 8 216.00 | 8 216.00 |
BV Advances and down payments on orders | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 84 072.00 | | 84 072.00 | 84 072.00 |
CF Cash and cash equivalents | 161 902.00 | | 161 902.00 | 161 902.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 331 825.00 | | 331 825.00 | 331 825.00 |
CO Grand total (0 to V) | 807 485.00 | 126 299.00 | 681 186.00 | 807 485.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 181 500.00 | | 470 000.00 |
DH Retained earnings | -2 929.00 | 6 214.00 | | -2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 729.00 | -9 143.00 | | 56 729.00 |
DL TOTAL (I) | 523 800.00 | 178 571.00 | | 523 800.00 |
DU Loans and Debts from Credit Institutions (3) | 96 964.00 | 131 178.00 | | 96 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 37 467.00 | | 10 275.00 |
DX Trade payables and related accounts | 25 453.00 | 3 262.00 | | 25 453.00 |
DY Tax and social security liabilities | 24 693.00 | | | 24 693.00 |
EC TOTAL (IV) | 157 386.00 | 171 907.00 | | 157 386.00 |
EE Grand total (I to V) | 681 186.00 | 350 478.00 | | 681 186.00 |
EG Accrued income and payables due within one year | 96 490.00 | 171 907.00 | | 96 490.00 |
EI Including equity loans | 10 275.00 | | | 10 275.00 |
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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 | 363 849.00 | | 363 849.00 | 363 849.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 366 071.00 | | 366 071.00 | 366 071.00 |
FM Inventory production | | | 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 372 877.00 | |
FU Purchases of raw materials and other supplies | | | 97 676.00 | |
FV Inventory change (raw materials and supplies) | | | -3 718.00 | |
FW Other purchases and external expenses | | | 95 492.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 81 421.00 | |
FZ Social Security Contributions | | | 22 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 306 083.00 | |
GG - OPERATING RESULT (I - II) | | | 66 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 195.00 | 1 200.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 1 200.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -1 200.00 | | -2 195.00 |
HK Income tax | 7 129.00 | | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 012.00 | | | 373 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 283.00 | 9 143.00 | | 316 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 729.00 | -9 143.00 | | 56 729.00 |
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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 | 285 000.00 | | 484 974.00 | 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 5 051.00 | |
I4 DECREASES Grand Total | | 294 314.00 | 475 660.00 | |
IO DECREASES Total including other intangible assets | | | 276 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 313.00 | 194 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | 5 051.00 | 285 000.00 |
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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 | | 133 131.00 | 6 831.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 131.00 | 6 831.00 | |
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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 | 25 453.00 | 25 453.00 | | 25 453.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
8E Income Taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VC Group and associates | 68 453.00 | 68 453.00 | | 68 453.00 |
VH Loans with a maturity of more than one year at origin | 96 964.00 | 36 068.00 | 60 896.00 | 96 964.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VJ Loans taken out during the year | 37 680.00 | | | 37 680.00 |
VK Loans repaid during the year | 71 893.00 | | | 71 893.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 151.00 | 93 151.00 | | 93 151.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 386.00 | 96 490.00 | 60 896.00 | 157 386.00 |
