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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AP Buildings | 170 572.00 | 141 677.00 | 28 895.00 | 170 572.00 |
AR Technical installations, industrial equipment and tools | 190 027.00 | 163 106.00 | 26 922.00 | 190 027.00 |
AT Other tangible assets | 115 325.00 | 69 661.00 | 45 663.00 | 115 325.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 246 345.00 | 374 444.00 | 871 901.00 | 1 246 345.00 |
BL Raw materials, supplies | 14 467.00 | | 14 467.00 | 14 467.00 |
BR Intermediate and finished products | 4 349.00 | | 4 349.00 | 4 349.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 42 792.00 | | 42 792.00 | 42 792.00 |
CF Cash and cash equivalents | 139 772.00 | | 139 772.00 | 139 772.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 216 358.00 | | 216 358.00 | 216 358.00 |
CO Grand total (0 to V) | 1 462 703.00 | 374 444.00 | 1 088 259.00 | 1 462 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 813 488.00 | 806 298.00 | | 813 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 326.00 | 133 190.00 | | 124 326.00 |
DL TOTAL (I) | 946 614.00 | 948 288.00 | | 946 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 3 891.00 | | 1 987.00 |
DX Trade payables and related accounts | 43 621.00 | 34 149.00 | | 43 621.00 |
DY Tax and social security liabilities | 93 786.00 | 98 455.00 | | 93 786.00 |
EA Other liabilities | 2 252.00 | 16 629.00 | | 2 252.00 |
EC TOTAL (IV) | 141 645.00 | 158 177.00 | | 141 645.00 |
EE Grand total (I to V) | 1 088 259.00 | 1 106 465.00 | | 1 088 259.00 |
EG Accrued income and payables due within one year | 141 645.00 | 158 177.00 | | 141 645.00 |
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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 | 35 874.00 | | 35 874.00 | 35 874.00 |
FD Production sold - goods | 1 153 583.00 | | 1 153 583.00 | 1 153 583.00 |
FJ Net sales | 1 189 457.00 | | 1 189 457.00 | 1 189 457.00 |
FM Inventory production | | | -4 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 189 157.00 | |
FS Purchases of goods (including customs duties) | | | 17 107.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | 221 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 189 127.00 | |
FX Taxes, duties, and similar payments | | | 14 762.00 | |
FY Salaries and Wages | | | 399 193.00 | |
FZ Social Security Contributions | | | 151 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 023 332.00 | |
GG - OPERATING RESULT (I - II) | | | 165 824.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 41 494.00 | 47 009.00 | | 41 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 169.00 | 1 191 060.00 | | 1 189 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 843.00 | 1 057 870.00 | | 1 064 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 326.00 | 133 190.00 | | 124 326.00 |
HP References: Equipment leasing | 7 440.00 | 7 440.00 | | 7 440.00 |
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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 | 1 243 015.00 | | 3 330.00 | 1 243 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 569.00 | |
I4 DECREASES Grand Total | | | 1 246 345.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 593.00 | | 3 330.00 | 472 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 569.00 | | | 32 569.00 |
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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 | 341 334.00 | 33 110.00 | | 341 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 334.00 | 33 110.00 | | 341 334.00 |
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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 | 43 621.00 | 43 621.00 | | 43 621.00 |
8C Staff and Related Accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
8D Social Security and Other Social Organizations | 36 370.00 | 36 370.00 | | 36 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 32 569.00 | | | 32 569.00 |
UX Other trade receivables | 11 988.00 | | | 11 988.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 7 460.00 | | | 7 460.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VM Income taxes | 24 084.00 | | | 24 084.00 |
VP Miscellaneous | 10 795.00 | | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 139.00 | 55 570.00 | 32 569.00 | 88 139.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 645.00 | 141 645.00 | | 141 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
ZE Dividends | 248.00 | 252.00 | | 248.00 |
