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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 075.00 | 15 610.00 | 10 465.00 | 26 075.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 342 304.00 | 131 397.00 | 210 907.00 | 342 304.00 |
AR Technical installations, industrial equipment and tools | 136 195.00 | 74 343.00 | 61 852.00 | 136 195.00 |
AT Other tangible assets | 351 351.00 | 219 048.00 | 132 303.00 | 351 351.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 145 105.00 | 440 399.00 | 704 707.00 | 1 145 105.00 |
BL Raw materials, supplies | 13 062.00 | | 13 062.00 | 13 062.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 45 404.00 | | 45 404.00 | 45 404.00 |
BZ Other receivables | 153 627.00 | | 153 627.00 | 153 627.00 |
CF Cash and cash equivalents | 106 168.00 | | 106 168.00 | 106 168.00 |
CH Prepaid expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 342 916.00 | | 342 916.00 | 342 916.00 |
CO Grand total (0 to V) | 1 488 021.00 | 440 399.00 | 1 047 623.00 | 1 488 021.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 430.00 | 192 416.00 | | 192 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 571.00 | 97 853.00 | | 91 571.00 |
DL TOTAL (I) | 306 001.00 | 312 270.00 | | 306 001.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 376.00 | 293 192.00 | | 178 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 509.00 | 169 382.00 | | 218 509.00 |
DX Trade payables and related accounts | 139 509.00 | 123 125.00 | | 139 509.00 |
DY Tax and social security liabilities | 169 202.00 | 115 611.00 | | 169 202.00 |
DZ Fixed asset liabilities and related accounts | 1 026.00 | 22 287.00 | | 1 026.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 706 622.00 | 723 605.00 | | 706 622.00 |
EE Grand total (I to V) | 1 047 623.00 | 1 070 875.00 | | 1 047 623.00 |
EG Accrued income and payables due within one year | 610 438.00 | 545 322.00 | | 610 438.00 |
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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 | 2 696 928.00 | | 2 696 928.00 | 2 696 928.00 |
FJ Net sales | 2 696 928.00 | | 2 696 928.00 | 2 696 928.00 |
FO Operating subsidies | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 2 714 466.00 | |
FS Purchases of goods (including customs duties) | | | 749 373.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 822 569.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 617 806.00 | |
FZ Social Security Contributions | | | 129 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 755.00 | |
GE Other Expenses | | | 163 189.00 | |
GF Total Operating Expenses (II) | | | 2 606 597.00 | |
GG - OPERATING RESULT (I - II) | | | 107 869.00 | |
GL Other interest and similar income | | | 15 137.00 | |
GP Total financial income (V) | | | 15 137.00 | |
GR Interest and similar expenses | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 90.00 | 704.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 35 704.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -35 704.00 | | -78.00 |
HK Income tax | 18 750.00 | 22 565.00 | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 614.00 | 2 420 543.00 | | 2 729 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 043.00 | 2 322 689.00 | | 2 638 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 571.00 | 97 853.00 | | 91 571.00 |
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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 | 1 125 050.00 | | 27 448.00 | 1 125 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 7 392.00 | 1 145 105.00 | |
IO DECREASES Total including other intangible assets | | | 311 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 392.00 | 829 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 075.00 | | | 311 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 795.00 | | 27 448.00 | 809 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 358 036.00 | 89 755.00 | 7 392.00 | 358 036.00 |
PE DEPRECIATION Total including other intangible assets | 13 153.00 | 2 458.00 | | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 883.00 | 87 298.00 | 7 392.00 | 344 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 139 509.00 | 139 509.00 | | 139 509.00 |
8C Staff and Related Accounts | 106 646.00 | 106 646.00 | | 106 646.00 |
8D Social Security and Other Social Organizations | 46 502.00 | 46 502.00 | | 46 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 45 404.00 | | | 45 404.00 |
UZ Social Security, other social security organizations | 3 800.00 | | | 3 800.00 |
VB VAT | 7 790.00 | | | 7 790.00 |
VC Group and associates | 87 849.00 | | | 87 849.00 |
VH Loans with a maturity of more than one year at origin | 178 376.00 | 82 192.00 | 96 184.00 | 178 376.00 |
VI Group and Associates | 218 509.00 | 218 509.00 | | 218 509.00 |
VK Loans repaid during the year | 114 759.00 | | | 114 759.00 |
VM Income taxes | 18 317.00 | | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 844.00 | 13 844.00 | | 13 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 871.00 | | | 35 871.00 |
VS Prepaid expenses | 20 405.00 | | | 20 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 517.00 | 219 437.00 | 4 080.00 | 223 517.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 622.00 | 610 438.00 | 96 184.00 | 706 622.00 |
