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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 674 587.00 | | 674 587.00 | 674 587.00 |
AR Technical installations, industrial equipment and tools | 254 488.00 | 238 182.00 | 16 305.00 | 254 488.00 |
AT Other tangible assets | 776 242.00 | 766 862.00 | 9 380.00 | 776 242.00 |
BH Other financial assets | 25 442.00 | | 25 442.00 | 25 442.00 |
BJ TOTAL (I) | 1 730 758.00 | 1 005 044.00 | 725 714.00 | 1 730 758.00 |
BL Raw materials, supplies | 16 606.00 | | 16 606.00 | 16 606.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 31 841.00 | | 31 841.00 | 31 841.00 |
BZ Other receivables | 117 828.00 | | 117 828.00 | 117 828.00 |
CF Cash and cash equivalents | 27 268.00 | | 27 268.00 | 27 268.00 |
CH Prepaid expenses | 17 374.00 | | 17 374.00 | 17 374.00 |
CJ TOTAL (II) | 212 916.00 | | 212 916.00 | 212 916.00 |
CO Grand total (0 to V) | 1 943 674.00 | 1 005 044.00 | 938 630.00 | 1 943 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 382.00 | 219 768.00 | | 186 382.00 |
DL TOTAL (I) | 505 459.00 | 538 846.00 | | 505 459.00 |
DU Loans and Debts from Credit Institutions (3) | 75 981.00 | 133 447.00 | | 75 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 334.00 | | 513.00 |
DX Trade payables and related accounts | 160 753.00 | 154 687.00 | | 160 753.00 |
DY Tax and social security liabilities | 195 924.00 | 172 798.00 | | 195 924.00 |
EC TOTAL (IV) | 433 171.00 | 461 266.00 | | 433 171.00 |
EE Grand total (I to V) | 938 630.00 | 1 000 112.00 | | 938 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 251.00 | | 83 251.00 | 83 251.00 |
FD Production sold - goods | 1 646 352.00 | | 1 646 352.00 | 1 646 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 729 603.00 | | 1 729 603.00 | 1 729 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 1 733 352.00 | |
FS Purchases of goods (including customs duties) | | | 43 091.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 425 963.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 269 394.00 | |
FX Taxes, duties, and similar payments | | | 18 724.00 | |
FY Salaries and Wages | | | 552 616.00 | |
FZ Social Security Contributions | | | 153 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 469 373.00 | |
GG - OPERATING RESULT (I - II) | | | 263 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 371.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 273.00 | 1 320.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 1 320.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -1 320.00 | | -1 273.00 |
HK Income tax | 65 987.00 | 2 382.00 | | 65 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 352.00 | 1 735 886.00 | | 1 733 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 971.00 | 1 516 118.00 | | 1 546 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 382.00 | 219 768.00 | | 186 382.00 |
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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 | 1 728 265.00 | | 3 029.00 | 1 728 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 25 442.00 | |
I4 DECREASES Grand Total | | 535.00 | 1 730 759.00 | |
IO DECREASES Total including other intangible assets | | | 674 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 587.00 | | | 674 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 701.00 | | 3 029.00 | 1 027 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 977.00 | | | 25 977.00 |
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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 | 999 081.00 | 5 963.00 | | 999 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 081.00 | 5 963.00 | | 999 081.00 |
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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 | 160 753.00 | 160 753.00 | | 160 753.00 |
8C Staff and Related Accounts | 74 292.00 | 74 292.00 | | 74 292.00 |
8D Social Security and Other Social Organizations | 70 828.00 | 70 828.00 | | 70 828.00 |
8E Income Taxes | 28 373.00 | 28 373.00 | | 28 373.00 |
UT Other financial assets | 25 442.00 | | | 25 442.00 |
UX Other trade receivables | 31 841.00 | | | 31 841.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 11 487.00 | | | 11 487.00 |
VC Group and associates | 104 014.00 | | | 104 014.00 |
VH Loans with a maturity of more than one year at origin | 75 981.00 | 75 981.00 | | 75 981.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 061.00 | 18 061.00 | | 18 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 17 374.00 | | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 485.00 | 167 043.00 | 25 442.00 | 192 485.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 171.00 | 433 171.00 | | 433 171.00 |
