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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 79 740.00 | 54 585.00 | 25 155.00 | 79 740.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 5 108.00 | 105.00 | 5 213.00 |
AT Other tangible assets | 14 108.00 | 9 083.00 | 5 025.00 | 14 108.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 124 622.00 | 68 776.00 | 55 846.00 | 124 622.00 |
BL Raw materials, supplies | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 144 674.00 | | 144 674.00 | 144 674.00 |
CF Cash and cash equivalents | 34 732.00 | | 34 732.00 | 34 732.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 198 948.00 | | 198 948.00 | 198 948.00 |
CO Grand total (0 to V) | 323 570.00 | 68 776.00 | 254 794.00 | 323 570.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 830.00 | 20 943.00 | | 44 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 418.00 | 23 888.00 | | 41 418.00 |
DL TOTAL (I) | 88 449.00 | 47 030.00 | | 88 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 790.00 | | |
DX Trade payables and related accounts | 119 437.00 | 111 589.00 | | 119 437.00 |
DY Tax and social security liabilities | 38 623.00 | 38 491.00 | | 38 623.00 |
EA Other liabilities | 8 285.00 | 4 198.00 | | 8 285.00 |
EC TOTAL (IV) | 166 345.00 | 168 067.00 | | 166 345.00 |
EE Grand total (I to V) | 254 794.00 | 215 097.00 | | 254 794.00 |
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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 | 519 997.00 | | 519 997.00 | 519 997.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 520 016.00 | | 520 016.00 | 520 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 637.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 554 672.00 | |
FU Purchases of raw materials and other supplies | | | 134 686.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 108 844.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 158 140.00 | |
FZ Social Security Contributions | | | 34 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 51 576.00 | |
GF Total Operating Expenses (II) | | | 504 330.00 | |
GG - OPERATING RESULT (I - II) | | | 50 342.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 633.00 | | | 4 633.00 |
HF Exceptional expenses on capital transactions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | 4 633.00 | 1 189.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | -1 189.00 | | -4 633.00 |
HK Income tax | 5 474.00 | 6 152.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 055.00 | 551 771.00 | | 556 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 637.00 | 527 884.00 | | 514 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 418.00 | 23 888.00 | | 41 418.00 |
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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 | 123 122.00 | | 1 500.00 | 123 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 124 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 562.00 | | 1 500.00 | 97 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 58 764.00 | 10 013.00 | | 58 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 764.00 | 10 013.00 | | 58 764.00 |
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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 | 119 437.00 | 119 437.00 | | 119 437.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 8 918.00 | | | 8 918.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 16 773.00 | | | 16 773.00 |
VC Group and associates | 87 674.00 | | | 87 674.00 |
VK Loans repaid during the year | 12 432.00 | | | 12 432.00 |
VM Income taxes | 10 517.00 | | | 10 517.00 |
VP Miscellaneous | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 244.00 | | | 21 244.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 630.00 | 161 630.00 | | 161 630.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 345.00 | 166 345.00 | | 166 345.00 |
