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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AP Buildings | 46 627.00 | 20 172.00 | 26 455.00 | 46 627.00 |
AR Technical installations, industrial equipment and tools | 39 586.00 | 21 431.00 | 18 155.00 | 39 586.00 |
AT Other tangible assets | 61 033.00 | 33 826.00 | 27 207.00 | 61 033.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 336 383.00 | 75 429.00 | 260 954.00 | 336 383.00 |
BL Raw materials, supplies | 10 570.00 | | 10 570.00 | 10 570.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 240 143.00 | | 240 143.00 | 240 143.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 260 098.00 | | 260 098.00 | 260 098.00 |
CO Grand total (0 to V) | 596 482.00 | 75 429.00 | 521 053.00 | 596 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 022.00 | 157 022.00 | | 157 022.00 |
DD Legal reserve (1) | 15 702.00 | 15 702.00 | | 15 702.00 |
DH Retained earnings | 1 742.00 | 1 742.00 | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 020.00 | 44 763.00 | | 69 020.00 |
DL TOTAL (I) | 243 486.00 | 219 230.00 | | 243 486.00 |
DU Loans and Debts from Credit Institutions (3) | 165 528.00 | 84 431.00 | | 165 528.00 |
DX Trade payables and related accounts | 73 374.00 | 72 569.00 | | 73 374.00 |
DY Tax and social security liabilities | 36 864.00 | 42 278.00 | | 36 864.00 |
EA Other liabilities | 1 800.00 | 15 879.00 | | 1 800.00 |
EC TOTAL (IV) | 277 566.00 | 215 157.00 | | 277 566.00 |
EE Grand total (I to V) | 521 053.00 | 434 387.00 | | 521 053.00 |
EG Accrued income and payables due within one year | 13 901.00 | 215 157.00 | | 13 901.00 |
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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 | | | | |
FD Production sold - goods | 738 075.00 | | 738 075.00 | 738 075.00 |
FG Production sold - services | | | | |
FJ Net sales | 738 075.00 | | 738 075.00 | 738 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 737.00 | |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 754 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 229 406.00 | |
FV Inventory change (raw materials and supplies) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 195 755.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 184 932.00 | |
FZ Social Security Contributions | | | 39 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 677.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 673 564.00 | |
GG - OPERATING RESULT (I - II) | | | 81 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 867.00 | | | 12 867.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 12 867.00 | 1 500.00 | | 12 867.00 |
HE Exceptional expenses on management operations | 385.00 | 1 443.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 258.00 | 1 520.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 642.00 | 2 963.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 224.00 | -1 463.00 | | 12 224.00 |
HK Income tax | 20 587.00 | 9 503.00 | | 20 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 508.00 | 669 000.00 | | 771 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 488.00 | 624 238.00 | | 702 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 020.00 | 44 763.00 | | 69 020.00 |
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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 | 326 557.00 | | 15 050.00 | 326 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 2 387.00 | |
I4 DECREASES Grand Total | | 5 223.00 | 336 383.00 | |
IO DECREASES Total including other intangible assets | | | 186 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 965.00 | 147 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 750.00 | | | 186 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 162.00 | | 15 050.00 | 137 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 62 718.00 | 17 677.00 | 4 965.00 | 62 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 718.00 | 17 677.00 | 4 965.00 | 62 718.00 |
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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
8C Staff and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8D Social Security and Other Social Organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 7 716.00 | | | 7 716.00 |
VC Group and associates | 202 792.00 | | | 202 792.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 164 954.00 | 26 403.00 | 106 378.00 | 164 954.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 36 918.00 | | | 36 918.00 |
VP Miscellaneous | 5 513.00 | | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 122.00 | | | 24 122.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 150.00 | 243 150.00 | | 243 150.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 566.00 | 139 015.00 | 106 378.00 | 277 566.00 |
