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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 103 772.00 | 101 677.00 | 2 096.00 | 103 772.00 |
AT Other tangible assets | 54 453.00 | 40 155.00 | 14 299.00 | 54 453.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 766 055.00 | 149 281.00 | 616 773.00 | 766 055.00 |
BL Raw materials, supplies | 95 352.00 | | 95 352.00 | 95 352.00 |
BX Customers and related accounts | 86 423.00 | 9 519.00 | 76 903.00 | 86 423.00 |
BZ Other receivables | 99 540.00 | | 99 540.00 | 99 540.00 |
CF Cash and cash equivalents | 79 056.00 | | 79 056.00 | 79 056.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 371 650.00 | 9 519.00 | 362 131.00 | 371 650.00 |
CO Grand total (0 to V) | 1 137 705.00 | 158 801.00 | 978 905.00 | 1 137 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 154 467.00 | 89 385.00 | | 154 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 082.00 | 77 082.00 | | 89 082.00 |
DL TOTAL (I) | 479 549.00 | 402 467.00 | | 479 549.00 |
DU Loans and Debts from Credit Institutions (3) | 324 264.00 | 408 448.00 | | 324 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 310.00 | 48 237.00 | | 43 310.00 |
DX Trade payables and related accounts | 29 160.00 | 43 104.00 | | 29 160.00 |
DY Tax and social security liabilities | 102 463.00 | 107 355.00 | | 102 463.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 499 356.00 | 607 143.00 | | 499 356.00 |
EE Grand total (I to V) | 978 905.00 | 1 009 610.00 | | 978 905.00 |
EG Accrued income and payables due within one year | 255 462.00 | 283 243.00 | | 255 462.00 |
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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 | | | 1 544 493.00 | |
FJ Net sales | | | 1 544 493.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 546 060.00 | |
FU Purchases of raw materials and other supplies | | | 453 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 250 649.00 | |
FX Taxes, duties, and similar payments | | | 49 625.00 | |
FY Salaries and Wages | | | 491 813.00 | |
FZ Social Security Contributions | | | 166 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 519.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 1 430 428.00 | |
GG - OPERATING RESULT (I - II) | | | 115 633.00 | |
GL Other interest and similar income | | | 10 435.00 | |
GP Total financial income (V) | | | 10 435.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HK Income tax | 28 790.00 | 23 423.00 | | 28 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 496.00 | 1 550 875.00 | | 1 556 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 413.00 | 1 473 793.00 | | 1 467 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 082.00 | 77 082.00 | | 89 082.00 |
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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 | 765 457.00 | | 598.00 | 765 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 766 055.00 | |
IO DECREASES Total including other intangible assets | | | 607 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 450.00 | | | 607 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 628.00 | | 598.00 | 157 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 141 333.00 | 7 948.00 | | 141 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 883.00 | 7 948.00 | | 133 883.00 |
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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 | 29 160.00 | 29 160.00 | | 29 160.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 33 316.00 | 33 316.00 | | 33 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 83 372.00 | 83 372.00 | | 83 372.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VH Loans with a maturity of more than one year at origin | 324 264.00 | 80 371.00 | 243 893.00 | 324 264.00 |
VI Group and Associates | 43 310.00 | 43 310.00 | | 43 310.00 |
VK Loans repaid during the year | 82 099.00 | | | 82 099.00 |
VM Income taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 684.00 | 76 684.00 | | 76 684.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 622.00 | 197 243.00 | 379.00 | 197 622.00 |
VW VAT | 53 032.00 | 53 032.00 | | 53 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 356.00 | 255 462.00 | 243 893.00 | 499 356.00 |
