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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 127 079.00 | 124 812.00 | 2 267.00 | 127 079.00 |
AR Technical installations, industrial equipment and tools | 82 692.00 | 41 835.00 | 40 858.00 | 82 692.00 |
AT Other tangible assets | 41 862.00 | 21 997.00 | 19 865.00 | 41 862.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 992 533.00 | 188 644.00 | 803 890.00 | 992 533.00 |
BL Raw materials, supplies | 28 102.00 | | 28 102.00 | 28 102.00 |
BX Customers and related accounts | 154 730.00 | | 154 730.00 | 154 730.00 |
BZ Other receivables | 73 316.00 | | 73 316.00 | 73 316.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 276 417.00 | | 276 417.00 | 276 417.00 |
CO Grand total (0 to V) | 1 268 950.00 | 188 644.00 | 1 080 307.00 | 1 268 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 4 989.00 | 4 006.00 | | 4 989.00 |
DF Regulated reserves (1) | 94 783.00 | 76 122.00 | | 94 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 447.00 | 19 643.00 | | 18 447.00 |
DL TOTAL (I) | 691 218.00 | 672 771.00 | | 691 218.00 |
DU Loans and Debts from Credit Institutions (3) | 96 873.00 | 67 080.00 | | 96 873.00 |
DX Trade payables and related accounts | 193 263.00 | 279 259.00 | | 193 263.00 |
DY Tax and social security liabilities | 71 452.00 | 65 653.00 | | 71 452.00 |
EA Other liabilities | 27 501.00 | 26 882.00 | | 27 501.00 |
EC TOTAL (IV) | 389 088.00 | 438 875.00 | | 389 088.00 |
EE Grand total (I to V) | 1 080 307.00 | 1 111 646.00 | | 1 080 307.00 |
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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 | 1 128 407.00 | | 1 128 407.00 | 1 128 407.00 |
FG Production sold - services | 40 745.00 | | 40 745.00 | 40 745.00 |
FJ Net sales | 1 169 152.00 | | 1 169 152.00 | 1 169 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 084.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 178 853.00 | |
FU Purchases of raw materials and other supplies | | | 346 642.00 | |
FV Inventory change (raw materials and supplies) | | | -9 391.00 | |
FW Other purchases and external expenses | | | 335 865.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 317 253.00 | |
FZ Social Security Contributions | | | 63 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 977.00 | |
GE Other Expenses | | | 46 692.00 | |
GF Total Operating Expenses (II) | | | 1 159 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 054.00 | | |
HD Total exceptional income (VII) | | 23 054.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 21 991.00 | | |
HH Total exceptional expenses (VIII) | | 22 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 993.00 | | |
HK Income tax | -1 420.00 | -860.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 853.00 | 1 246 600.00 | | 1 178 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 406.00 | 1 226 957.00 | | 1 160 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | 19 643.00 | | 18 447.00 |
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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 | 992 533.00 | | 3 763.00 | 992 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 3 763.00 | | 992 533.00 | 3 763.00 |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 763.00 | | 251 633.00 | 3 763.00 |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 633.00 | | 3 763.00 | 251 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 140 667.00 | 47 977.00 | | 140 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 667.00 | 47 977.00 | | 140 667.00 |
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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 | 193 263.00 | 193 263.00 | | 193 263.00 |
8C Staff and Related Accounts | 40 038.00 | 40 038.00 | | 40 038.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 501.00 | 27 501.00 | | 27 501.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 154 730.00 | | | 154 730.00 |
VB VAT | 29 848.00 | | | 29 848.00 |
VC Group and associates | 8 106.00 | | | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 68 226.00 | 68 226.00 | | 68 226.00 |
VH Loans with a maturity of more than one year at origin | 28 647.00 | 12 866.00 | 15 781.00 | 28 647.00 |
VK Loans repaid during the year | 16 243.00 | | | 16 243.00 |
VM Income taxes | 20 880.00 | | | 20 880.00 |
VP Miscellaneous | 10 847.00 | | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | | | 3 635.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 781.00 | 231 881.00 | 900.00 | 232 781.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 088.00 | 373 307.00 | 15 781.00 | 389 088.00 |
