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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 441.00 | | 237 441.00 | 237 441.00 |
AR Technical installations, industrial equipment and tools | 56 743.00 | 54 987.00 | 1 756.00 | 56 743.00 |
AT Other tangible assets | 144 626.00 | 124 417.00 | 20 210.00 | 144 626.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 458 019.00 | 179 404.00 | 278 614.00 | 458 019.00 |
BL Raw materials, supplies | 10 901.00 | | 10 901.00 | 10 901.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 140 048.00 | | 140 048.00 | 140 048.00 |
CF Cash and cash equivalents | 66 721.00 | | 66 721.00 | 66 721.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 249 878.00 | | 249 878.00 | 249 878.00 |
CO Grand total (0 to V) | 707 897.00 | 179 404.00 | 528 492.00 | 707 897.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 422.00 | 382 453.00 | | 390 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 7 969.00 | | 34 148.00 |
DL TOTAL (I) | 432 954.00 | 398 806.00 | | 432 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 5 625.00 | | 5 067.00 |
DX Trade payables and related accounts | 39 868.00 | 16 069.00 | | 39 868.00 |
DY Tax and social security liabilities | 46 215.00 | 55 652.00 | | 46 215.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 95 539.00 | 96 862.00 | | 95 539.00 |
EE Grand total (I to V) | 528 492.00 | 495 668.00 | | 528 492.00 |
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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 | 64 264.00 | | 64 264.00 | 64 264.00 |
FD Production sold - goods | 499 569.00 | | 499 569.00 | 499 569.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 575 834.00 | | 575 834.00 | 575 834.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 580 740.00 | |
FS Purchases of goods (including customs duties) | | | 15 284.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 187 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 125 539.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 133 242.00 | |
FZ Social Security Contributions | | | 68 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 541 416.00 | |
GG - OPERATING RESULT (I - II) | | | 39 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 457.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 457.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -457.00 | | -114.00 |
HK Income tax | 5 062.00 | 522.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 740.00 | 555 291.00 | | 580 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 592.00 | 547 322.00 | | 546 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 7 969.00 | | 34 148.00 |
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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 | 458 019.00 | | | 458 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 458 019.00 | |
IO DECREASES Total including other intangible assets | | | 237 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 441.00 | | | 237 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 370.00 | | | 201 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 208.00 | | | 19 208.00 |
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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 | 171 200.00 | 8 204.00 | | 171 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 200.00 | 8 204.00 | | 171 200.00 |
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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 | 39 868.00 | 39 868.00 | | 39 868.00 |
8C Staff and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
UT Other financial assets | 18 858.00 | | | 18 858.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VC Group and associates | 110 854.00 | | | 110 854.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 289.00 | | | 25 289.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 006.00 | 170 148.00 | 18 858.00 | 189 006.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 539.00 | 95 539.00 | | 95 539.00 |
