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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 674 587.00 | | 674 587.00 | 674 587.00 |
AR Technical installations, industrial equipment and tools | 252 088.00 | 235 931.00 | 16 156.00 | 252 088.00 |
AT Other tangible assets | 775 613.00 | 763 150.00 | 12 463.00 | 775 613.00 |
BH Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
BJ TOTAL (I) | 1 728 265.00 | 999 081.00 | 729 184.00 | 1 728 265.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BT Goods | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 32 670.00 | | 32 670.00 | 32 670.00 |
BZ Other receivables | 196 068.00 | | 196 068.00 | 196 068.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 270 928.00 | | 270 928.00 | 270 928.00 |
CO Grand total (0 to V) | 1 999 193.00 | 999 081.00 | 1 000 112.00 | 1 999 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DH Retained earnings | | -10 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 768.00 | 186 576.00 | | 219 768.00 |
DL TOTAL (I) | 538 846.00 | 494 901.00 | | 538 846.00 |
DU Loans and Debts from Credit Institutions (3) | 133 447.00 | 224 325.00 | | 133 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 29 897.00 | | 334.00 |
DX Trade payables and related accounts | 154 687.00 | 136 420.00 | | 154 687.00 |
DY Tax and social security liabilities | 172 798.00 | 173 425.00 | | 172 798.00 |
EC TOTAL (IV) | 461 266.00 | 564 066.00 | | 461 266.00 |
EE Grand total (I to V) | 1 000 112.00 | 1 058 967.00 | | 1 000 112.00 |
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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 | 85 660.00 | | 85 660.00 | 85 660.00 |
FD Production sold - goods | 1 636 401.00 | | 1 636 401.00 | 1 636 401.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 1 723 441.00 | | 1 723 441.00 | 1 723 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 732 845.00 | |
FS Purchases of goods (including customs duties) | | | 42 977.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 449 431.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 258 087.00 | |
FX Taxes, duties, and similar payments | | | 22 889.00 | |
FY Salaries and Wages | | | 570 058.00 | |
FZ Social Security Contributions | | | 149 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 500 486.00 | |
GG - OPERATING RESULT (I - II) | | | 232 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | 5 285.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 5 285.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -5 285.00 | | -1 320.00 |
HK Income tax | 2 382.00 | -30 888.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 886.00 | 1 600 678.00 | | 1 735 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 118.00 | 1 414 102.00 | | 1 516 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 768.00 | 186 576.00 | | 219 768.00 |
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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 | 1 714 515.00 | | 13 749.00 | 1 714 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 977.00 | |
I4 DECREASES Grand Total | | | 1 728 265.00 | |
IO DECREASES Total including other intangible assets | | | 674 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 587.00 | | | 674 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 281.00 | | 13 420.00 | 1 014 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 648.00 | | 329.00 | 25 648.00 |
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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 | 991 612.00 | 7 469.00 | | 991 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 612.00 | 7 469.00 | | 991 612.00 |
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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 | 154 687.00 | 154 687.00 | | 154 687.00 |
8C Staff and Related Accounts | 76 964.00 | 76 964.00 | | 76 964.00 |
8D Social Security and Other Social Organizations | 72 280.00 | 72 280.00 | | 72 280.00 |
UT Other financial assets | 25 977.00 | | | 25 977.00 |
UX Other trade receivables | 32 670.00 | | | 32 670.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 15 796.00 | | | 15 796.00 |
VC Group and associates | 148 571.00 | | | 148 571.00 |
VH Loans with a maturity of more than one year at origin | 133 447.00 | 115 182.00 | 18 264.00 | 133 447.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 29 192.00 | | | 29 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 393.00 | 21 393.00 | | 21 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 836.00 | 231 859.00 | 25 977.00 | 257 836.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 266.00 | 443 002.00 | 18 264.00 | 461 266.00 |
