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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AP Buildings | 210 512.00 | 188 313.00 | 22 199.00 | 210 512.00 |
AR Technical installations, industrial equipment and tools | 204 803.00 | 178 315.00 | 26 488.00 | 204 803.00 |
AT Other tangible assets | 38 951.00 | 33 433.00 | 5 518.00 | 38 951.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 576 793.00 | 400 061.00 | 176 732.00 | 576 793.00 |
BT Goods | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 141 673.00 | | 141 673.00 | 141 673.00 |
CF Cash and cash equivalents | 67 588.00 | | 67 588.00 | 67 588.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 212 334.00 | | 212 334.00 | 212 334.00 |
CO Grand total (0 to V) | 789 127.00 | 400 061.00 | 389 066.00 | 789 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 186 514.00 | 177 099.00 | | 186 514.00 |
DH Retained earnings | | -8 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | 18 243.00 | | 17 145.00 |
DL TOTAL (I) | 337 814.00 | 320 670.00 | | 337 814.00 |
DU Loans and Debts from Credit Institutions (3) | 18 444.00 | 35 957.00 | | 18 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 2 284.00 | | 4 219.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 270.00 | | 1 680.00 |
DX Trade payables and related accounts | 3 011.00 | 9 609.00 | | 3 011.00 |
DY Tax and social security liabilities | 23 898.00 | 24 635.00 | | 23 898.00 |
EC TOTAL (IV) | 51 252.00 | 73 756.00 | | 51 252.00 |
EE Grand total (I to V) | 389 066.00 | 394 425.00 | | 389 066.00 |
EG Accrued income and payables due within one year | 40 491.00 | 55 372.00 | | 40 491.00 |
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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 | 24 308.00 | | 24 308.00 | 24 308.00 |
FG Production sold - services | 366 656.00 | | 366 656.00 | 366 656.00 |
FJ Net sales | 390 965.00 | | 390 965.00 | 390 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FR Total operating income (I) | | | 406 275.00 | |
FS Purchases of goods (including customs duties) | | | 9 737.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 54 689.00 | |
FW Other purchases and external expenses | | | 118 673.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 132 439.00 | |
FZ Social Security Contributions | | | 42 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 389 175.00 | |
GG - OPERATING RESULT (I - II) | | | 17 100.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 310.00 | 9 098.00 | | 15 310.00 |
A2 TOTAL ASSETS | 23 180.00 | 18 144.00 | | 23 180.00 |
A4 Equity method investments | 2 178.00 | 2 279.00 | | 2 178.00 |
HA Exceptional income from management transactions | 258.00 | 191.00 | | 258.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 258.00 | 191.00 | | 1 258.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 31.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 611.00 | 394 358.00 | | 409 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 467.00 | 376 115.00 | | 392 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | 18 243.00 | | 17 145.00 |
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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 | 575 693.00 | | 6 300.00 | 575 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 576 793.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 456 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 667.00 | | 6 300.00 | 455 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976.00 | | | 7 976.00 |
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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 | 389 536.00 | 15 725.00 | 5 200.00 | 389 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 536.00 | 15 725.00 | 5 200.00 | 389 536.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
UX Other trade receivables | 492.00 | | | 492.00 |
VB VAT | 3 074.00 | | | 3 074.00 |
VC Group and associates | 130 579.00 | | | 130 579.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 18 384.00 | 7 623.00 | 10 761.00 | 18 384.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VK Loans repaid during the year | 17 486.00 | | | 17 486.00 |
VM Income taxes | 8 020.00 | | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 220.00 | 143 220.00 | | 143 220.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 572.00 | 38 811.00 | 10 761.00 | 49 572.00 |
