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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AP Buildings | 170 572.00 | 131 719.00 | 38 853.00 | 170 572.00 |
AR Technical installations, industrial equipment and tools | 188 537.00 | 151 057.00 | 37 480.00 | 188 537.00 |
AT Other tangible assets | 113 485.00 | 58 558.00 | 54 926.00 | 113 485.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 243 015.00 | 341 334.00 | 901 682.00 | 1 243 015.00 |
BL Raw materials, supplies | 13 367.00 | | 13 367.00 | 13 367.00 |
BR Intermediate and finished products | 8 672.00 | | 8 672.00 | 8 672.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 17 283.00 | | 17 283.00 | 17 283.00 |
CF Cash and cash equivalents | 157 143.00 | | 157 143.00 | 157 143.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 204 784.00 | | 204 784.00 | 204 784.00 |
CO Grand total (0 to V) | 1 447 799.00 | 341 334.00 | 1 106 465.00 | 1 447 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 806 298.00 | 831 707.00 | | 806 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 190.00 | 104 590.00 | | 133 190.00 |
DL TOTAL (I) | 948 288.00 | 945 098.00 | | 948 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054.00 | 38 091.00 | | 5 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 101 520.00 | | 3 891.00 |
DX Trade payables and related accounts | 34 149.00 | 42 778.00 | | 34 149.00 |
DY Tax and social security liabilities | 98 455.00 | 112 848.00 | | 98 455.00 |
EA Other liabilities | 16 629.00 | 120.00 | | 16 629.00 |
EC TOTAL (IV) | 158 177.00 | 295 357.00 | | 158 177.00 |
EE Grand total (I to V) | 1 106 465.00 | 1 240 454.00 | | 1 106 465.00 |
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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 | 35 912.00 | | 35 912.00 | 35 912.00 |
FD Production sold - goods | 1 152 763.00 | | 1 152 763.00 | 1 152 763.00 |
FJ Net sales | 1 188 675.00 | | 1 188 675.00 | 1 188 675.00 |
FM Inventory production | | | 1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 190 717.00 | |
FS Purchases of goods (including customs duties) | | | 15 968.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 227 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 174 864.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 393 241.00 | |
FZ Social Security Contributions | | | 150 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 010 189.00 | |
GG - OPERATING RESULT (I - II) | | | 180 528.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 47 009.00 | 31 481.00 | | 47 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 060.00 | 1 198 181.00 | | 1 191 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 870.00 | 1 093 590.00 | | 1 057 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 190.00 | 104 590.00 | | 133 190.00 |
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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 | 1 233 493.00 | | 9 522.00 | 1 233 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 569.00 | |
I4 DECREASES Grand Total | | | 1 243 015.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 071.00 | | 9 522.00 | 463 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 569.00 | | | 32 569.00 |
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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 | 306 434.00 | 34 899.00 | | 306 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 434.00 | 34 899.00 | | 306 434.00 |
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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 | 34 149.00 | 34 149.00 | | 34 149.00 |
8C Staff and Related Accounts | 53 272.00 | 53 272.00 | | 53 272.00 |
8D Social Security and Other Social Organizations | 38 588.00 | 38 588.00 | | 38 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
UT Other financial assets | 32 569.00 | | | 32 569.00 |
UX Other trade receivables | 704.00 | | | 704.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VK Loans repaid during the year | 33 037.00 | | | 33 037.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VP Miscellaneous | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 772.00 | 25 203.00 | 32 569.00 | 57 772.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 177.00 | 158 177.00 | | 158 177.00 |
