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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 005.00 | | 300 005.00 | 300 005.00 |
AP Buildings | 229 820.00 | 229 714.00 | 105.00 | 229 820.00 |
AR Technical installations, industrial equipment and tools | 66 414.00 | 63 136.00 | 3 278.00 | 66 414.00 |
AT Other tangible assets | 48 031.00 | 45 486.00 | 2 545.00 | 48 031.00 |
BJ TOTAL (I) | 645 012.00 | 338 336.00 | 306 676.00 | 645 012.00 |
BL Raw materials, supplies | 20 252.00 | | 20 252.00 | 20 252.00 |
BX Customers and related accounts | 10 990.00 | | 10 990.00 | 10 990.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 63 283.00 | | 63 283.00 | 63 283.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 119 768.00 | | 119 768.00 | 119 768.00 |
CO Grand total (0 to V) | 764 780.00 | 338 336.00 | 426 444.00 | 764 780.00 |
CU Other investments | 742.00 | | 742.00 | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 59 050.00 | 59 050.00 | | 59 050.00 |
DH Retained earnings | -48 873.00 | -56 914.00 | | -48 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 723.00 | 8 041.00 | | 54 723.00 |
DL TOTAL (I) | 350 900.00 | 296 177.00 | | 350 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 6 604.00 | | 4 783.00 |
DX Trade payables and related accounts | 26 446.00 | 33 780.00 | | 26 446.00 |
DY Tax and social security liabilities | 44 315.00 | 40 244.00 | | 44 315.00 |
EC TOTAL (IV) | 75 544.00 | 83 633.00 | | 75 544.00 |
EE Grand total (I to V) | 426 444.00 | 379 809.00 | | 426 444.00 |
EG Accrued income and payables due within one year | 75 544.00 | 83 633.00 | | 75 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 881.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 353.00 | | 542 353.00 | 542 353.00 |
FJ Net sales | 542 353.00 | | 542 353.00 | 542 353.00 |
FN Capitalized production | | | 12 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 904.00 | |
FU Purchases of raw materials and other supplies | | | 153 489.00 | |
FV Inventory change (raw materials and supplies) | | | -14 539.00 | |
FW Other purchases and external expenses | | | 128 683.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 182 208.00 | |
FZ Social Security Contributions | | | 36 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 503 502.00 | |
GG - OPERATING RESULT (I - II) | | | 57 402.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 597.00 | 5 237.00 | | 5 597.00 |
A2 TOTAL ASSETS | 5 535.00 | 4 900.00 | | 5 535.00 |
HE Exceptional expenses on management operations | 736.00 | 3 995.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 3 995.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -3 995.00 | | -736.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 907.00 | 531 522.00 | | 560 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 184.00 | 523 482.00 | | 506 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 723.00 | 8 041.00 | | 54 723.00 |
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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 | 644 662.00 | | 350.00 | 644 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 645 012.00 | |
IO DECREASES Total including other intangible assets | 300 005.00 | | 300 005.00 | 300 005.00 |
IY DECREASES Total Tangible Fixed Assets | | | 344 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 005.00 | | | 300 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 915.00 | | 350.00 | 343 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 334 749.00 | 3 587.00 | | 334 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 749.00 | 3 587.00 | | 334 749.00 |
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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 | 26 446.00 | 26 446.00 | | 26 446.00 |
8C Staff and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
UX Other trade receivables | 10 990.00 | | | 10 990.00 |
UY Staff and related accounts | 6 143.00 | | | 6 143.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VI Group and Associates | 4 783.00 | 4 783.00 | | 4 783.00 |
VM Income taxes | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 232.00 | 30 232.00 | 37 572.00 | 30 232.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 544.00 | 75 544.00 | | 75 544.00 |
