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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 331 118.00 | 107 232.00 | 223 886.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 101 239.00 | 59 268.00 | 41 971.00 | 101 239.00 |
AT Other tangible assets | 70 317.00 | 12 569.00 | 57 748.00 | 70 317.00 |
BH Other financial assets | 21 892.00 | | 21 892.00 | 21 892.00 |
BJ TOTAL (I) | 894 565.00 | 179 069.00 | 715 496.00 | 894 565.00 |
BL Raw materials, supplies | 17 168.00 | | 17 168.00 | 17 168.00 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 135 767.00 | | 135 767.00 | 135 767.00 |
CF Cash and cash equivalents | 159 113.00 | | 159 113.00 | 159 113.00 |
CH Prepaid expenses | 31 723.00 | | 31 723.00 | 31 723.00 |
CJ TOTAL (II) | 350 986.00 | | 350 986.00 | 350 986.00 |
CO Grand total (0 to V) | 1 245 552.00 | 179 069.00 | 1 066 483.00 | 1 245 552.00 |
CP Shares due in less than one year | 21 892.00 | | | 21 892.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 127.00 | 13 847.00 | | 14 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 032.00 | 100 280.00 | | 157 032.00 |
DL TOTAL (I) | 182 159.00 | 125 127.00 | | 182 159.00 |
DU Loans and Debts from Credit Institutions (3) | 329 949.00 | 416 561.00 | | 329 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 889.00 | 263 202.00 | | 285 889.00 |
DX Trade payables and related accounts | 179 211.00 | 201 401.00 | | 179 211.00 |
DY Tax and social security liabilities | 89 276.00 | 86 735.00 | | 89 276.00 |
EC TOTAL (IV) | 884 324.00 | 967 898.00 | | 884 324.00 |
EE Grand total (I to V) | 1 066 483.00 | 1 093 025.00 | | 1 066 483.00 |
EG Accrued income and payables due within one year | 643 895.00 | 638 677.00 | | 643 895.00 |
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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 | 2 072 789.00 | | 2 072 789.00 | 2 072 789.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 2 092 789.00 | | 2 092 789.00 | 2 092 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 532.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 2 127 711.00 | |
FU Purchases of raw materials and other supplies | | | 607 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 380 438.00 | |
FX Taxes, duties, and similar payments | | | 25 398.00 | |
FY Salaries and Wages | | | 648 008.00 | |
FZ Social Security Contributions | | | 128 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 981.00 | |
GE Other Expenses | | | 62 036.00 | |
GF Total Operating Expenses (II) | | | 1 904 649.00 | |
GG - OPERATING RESULT (I - II) | | | 223 062.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 20 525.00 | |
GU Total financial expenses (VI) | | | 20 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 532.00 | 22 180.00 | | 31 532.00 |
A4 Equity method investments | 62 021.00 | 67 409.00 | | 62 021.00 |
HK Income tax | 47 043.00 | 13 737.00 | | 47 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 249.00 | 1 933 195.00 | | 2 129 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 217.00 | 1 832 915.00 | | 1 972 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 032.00 | 100 280.00 | | 157 032.00 |
HP References: Equipment leasing | 42 285.00 | 43 246.00 | | 42 285.00 |
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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 | 842 243.00 | | 52 323.00 | 842 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 892.00 | |
I4 DECREASES Grand Total | | | 894 565.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 351.00 | | 52 323.00 | 450 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892.00 | | | 21 892.00 |
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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 | 122 088.00 | 56 981.00 | | 122 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 088.00 | 56 981.00 | | 122 088.00 |
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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 | 179 211.00 | 179 211.00 | | 179 211.00 |
8C Staff and Related Accounts | 33 272.00 | 33 272.00 | | 33 272.00 |
8D Social Security and Other Social Organizations | 43 928.00 | 43 928.00 | | 43 928.00 |
UT Other financial assets | 21 892.00 | 21 892.00 | | 21 892.00 |
UX Other trade receivables | 7 216.00 | | | 7 216.00 |
UY Staff and related accounts | 5 119.00 | | | 5 119.00 |
VB VAT | 16 812.00 | | | 16 812.00 |
VC Group and associates | 72 383.00 | | | 72 383.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 329 221.00 | 88 792.00 | 240 429.00 | 329 221.00 |
VI Group and Associates | 285 889.00 | 285 889.00 | | 285 889.00 |
VK Loans repaid during the year | 86 498.00 | | | 86 498.00 |
VM Income taxes | 8 566.00 | | | 8 566.00 |
VP Miscellaneous | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 928.00 | | | 29 928.00 |
VS Prepaid expenses | 31 723.00 | | | 31 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 598.00 | 196 598.00 | | 196 598.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 324.00 | 643 895.00 | 240 429.00 | 884 324.00 |
