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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 819.00 | | 1 288 819.00 | 1 288 819.00 |
AN Land | 16 151.00 | 12 292.00 | 3 859.00 | 16 151.00 |
AP Buildings | 256 057.00 | 221 305.00 | 34 752.00 | 256 057.00 |
AR Technical installations, industrial equipment and tools | 234 109.00 | 200 783.00 | 33 327.00 | 234 109.00 |
AT Other tangible assets | 357 992.00 | 266 691.00 | 91 301.00 | 357 992.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 2 154 892.00 | 701 070.00 | 1 453 822.00 | 2 154 892.00 |
BL Raw materials, supplies | 20 997.00 | | 20 997.00 | 20 997.00 |
BR Intermediate and finished products | 3 860.00 | | 3 860.00 | 3 860.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 52 945.00 | | 52 945.00 | 52 945.00 |
BZ Other receivables | 71 996.00 | | 71 996.00 | 71 996.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 104 369.00 | | 104 369.00 | 104 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 394.00 | | 259 394.00 | 259 394.00 |
CO Grand total (0 to V) | 2 414 286.00 | 701 070.00 | 1 713 216.00 | 2 414 286.00 |
CP Shares due in less than one year | 1 765.00 | | | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -180 959.00 | -285 804.00 | | -180 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 970.00 | 104 845.00 | | 43 970.00 |
DL TOTAL (I) | 263 012.00 | 219 042.00 | | 263 012.00 |
DU Loans and Debts from Credit Institutions (3) | 289 834.00 | 356 547.00 | | 289 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 922.00 | 1 052 296.00 | | 953 922.00 |
DX Trade payables and related accounts | 55 991.00 | 74 625.00 | | 55 991.00 |
DY Tax and social security liabilities | 135 414.00 | 162 745.00 | | 135 414.00 |
EA Other liabilities | 15 044.00 | | | 15 044.00 |
EC TOTAL (IV) | 1 450 204.00 | 1 646 212.00 | | 1 450 204.00 |
EE Grand total (I to V) | 1 713 216.00 | 1 865 253.00 | | 1 713 216.00 |
EG Accrued income and payables due within one year | 1 216 114.00 | 237 369.00 | | 1 216 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 343 007.00 | | 343 007.00 | 343 007.00 |
FD Production sold - goods | 684 551.00 | | 684 551.00 | 684 551.00 |
FJ Net sales | 1 027 558.00 | | 1 027 558.00 | 1 027 558.00 |
FM Inventory production | | | -1 390.00 | |
FO Operating subsidies | | | 4 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 1 033 845.00 | |
FS Purchases of goods (including customs duties) | | | 76 506.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 203 096.00 | |
FV Inventory change (raw materials and supplies) | | | 8 671.00 | |
FW Other purchases and external expenses | | | 388 281.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 175 845.00 | |
FZ Social Security Contributions | | | 41 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 897.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 964 446.00 | |
GG - OPERATING RESULT (I - II) | | | 69 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 075.00 | | |
HA Exceptional income from management transactions | | 1 307.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 1 307.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 53 462.00 | 3 887.00 | | 53 462.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 98 462.00 | 3 887.00 | | 98 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 462.00 | -2 580.00 | | -18 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 845.00 | 1 436 231.00 | | 1 113 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 874.00 | 1 331 386.00 | | 1 069 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 970.00 | 104 845.00 | | 43 970.00 |
HP References: Equipment leasing | 22 738.00 | 34 122.00 | | 22 738.00 |
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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 | 2 190 481.00 | | 10 112.00 | 2 190 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | 700.00 | 45 001.00 | 2 154 892.00 | 700.00 |
IO DECREASES Total including other intangible assets | | 45 001.00 | 1 288 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | | 864 309.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 333 820.00 | | | 1 333 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 897.00 | | 10 112.00 | 854 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 640 041.00 | 59 897.00 | | 640 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 041.00 | 59 897.00 | | 640 041.00 |
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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 | 37 713.00 | | | 37 713.00 |
8B Suppliers and Related Accounts | 55 991.00 | 55 991.00 | | 55 991.00 |
8C Staff and Related Accounts | 34 976.00 | 34 976.00 | | 34 976.00 |
8D Social Security and Other Social Organizations | 89 063.00 | 89 063.00 | | 89 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 52 945.00 | 52 945.00 | | 52 945.00 |
VB VAT | 63 405.00 | 63 405.00 | | 63 405.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 916 209.00 | 916 209.00 | | 916 209.00 |
VM Income taxes | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 706.00 | 126 706.00 | | 126 706.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 371.00 | 1 128 658.00 | | 1 166 371.00 |
