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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 | 4 000.00 | 300.00 | 3 700.00 | 4 000.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 254.00 | 32 083.00 | 12 171.00 | 44 254.00 |
AT Other tangible assets | 329 967.00 | 148 352.00 | 181 614.00 | 329 967.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 1 543 247.00 | 180 735.00 | 1 362 512.00 | 1 543 247.00 |
BL Raw materials, supplies | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 65 565.00 | | 65 565.00 | 65 565.00 |
CF Cash and cash equivalents | 68 654.00 | | 68 654.00 | 68 654.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 145 653.00 | | 145 653.00 | 145 653.00 |
CO Grand total (0 to V) | 1 688 900.00 | 180 735.00 | 1 508 165.00 | 1 688 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 27 315.00 | 17 295.00 | | 27 315.00 |
DH Retained earnings | | -17 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | 27 180.00 | | 15 787.00 |
DJ Investment subsidies | 7 038.00 | 8 012.00 | | 7 038.00 |
DL TOTAL (I) | 1 110 140.00 | 1 095 327.00 | | 1 110 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 2 975.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 417.00 | 167 895.00 | | 142 417.00 |
DX Trade payables and related accounts | 191 046.00 | 232 828.00 | | 191 046.00 |
DY Tax and social security liabilities | 62 082.00 | 48 446.00 | | 62 082.00 |
EC TOTAL (IV) | 398 025.00 | 452 144.00 | | 398 025.00 |
EE Grand total (I to V) | 1 508 165.00 | 1 547 472.00 | | 1 508 165.00 |
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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 | 928 072.00 | | 928 072.00 | 928 072.00 |
FJ Net sales | 928 072.00 | | 928 072.00 | 928 072.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 862.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 946 983.00 | |
FU Purchases of raw materials and other supplies | | | 328 294.00 | |
FV Inventory change (raw materials and supplies) | | | 6 599.00 | |
FW Other purchases and external expenses | | | 291 697.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 217 352.00 | |
FZ Social Security Contributions | | | 39 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 162.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 939 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 975.00 | 975.00 | | 8 975.00 |
HD Total exceptional income (VII) | 8 975.00 | 1 095.00 | | 8 975.00 |
HE Exceptional expenses on management operations | 379.00 | 8.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 8.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 296.00 | 1 088.00 | | 6 296.00 |
HK Income tax | -3 034.00 | -15 038.00 | | -3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 958.00 | 902 754.00 | | 955 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 171.00 | 875 574.00 | | 940 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 787.00 | 27 180.00 | | 15 787.00 |
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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 | 1 533 417.00 | | 19 521.00 | 1 533 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | 9 691.00 | 1 543 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 691.00 | 374 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 000.00 | | 4 000.00 | 1 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 390.00 | | 15 521.00 | 368 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 135 798.00 | 48 162.00 | 3 224.00 | 135 798.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 798.00 | 47 862.00 | 3 224.00 | 135 798.00 |
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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 | 191 046.00 | 191 046.00 | | 191 046.00 |
8C Staff and Related Accounts | 31 888.00 | 31 888.00 | | 31 888.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
UT Other financial assets | 4 997.00 | | | 4 997.00 |
VB VAT | 21 111.00 | | | 21 111.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 142 417.00 | 142 417.00 | | 142 417.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VM Income taxes | 15 894.00 | | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 542.00 | | | 28 542.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 462.00 | 68 465.00 | 4 997.00 | 73 462.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 025.00 | 398 025.00 | | 398 025.00 |
