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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 672.00 | 5 672.00 | | 5 672.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 24 500.00 | | 24 500.00 |
AT Other tangible assets | 153 314.00 | 120 385.00 | 32 929.00 | 153 314.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 249 936.00 | 150 557.00 | 99 379.00 | 249 936.00 |
BL Raw materials, supplies | 63 530.00 | | 63 530.00 | 63 530.00 |
BT Goods | 19 203.00 | 1 420.00 | 17 783.00 | 19 203.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CF Cash and cash equivalents | 58 354.00 | | 58 354.00 | 58 354.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 206 600.00 | 1 420.00 | 205 180.00 | 206 600.00 |
CO Grand total (0 to V) | 456 536.00 | 151 977.00 | 304 559.00 | 456 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 113 486.00 | 92 688.00 | | 113 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 299.00 | 20 799.00 | | 23 299.00 |
DL TOTAL (I) | 158 785.00 | 135 486.00 | | 158 785.00 |
DQ Provisions for Expenses | | 358.00 | | |
DR TOTAL (IV) | | 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | 10 186.00 | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 291.00 | 71 978.00 | | 68 291.00 |
DX Trade payables and related accounts | 45 689.00 | 38 999.00 | | 45 689.00 |
DY Tax and social security liabilities | 21 182.00 | 13 774.00 | | 21 182.00 |
EA Other liabilities | 2 330.00 | 1 513.00 | | 2 330.00 |
EC TOTAL (IV) | 145 774.00 | 136 449.00 | | 145 774.00 |
EE Grand total (I to V) | 304 559.00 | 272 292.00 | | 304 559.00 |
EG Accrued income and payables due within one year | 145 774.00 | 136 449.00 | | 145 774.00 |
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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 | 26 605.00 | | 26 605.00 | 26 605.00 |
FD Production sold - goods | 320 469.00 | | 320 469.00 | 320 469.00 |
FG Production sold - services | 751.00 | | 751.00 | 751.00 |
FJ Net sales | 347 826.00 | | 347 826.00 | 347 826.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 348 732.00 | |
FS Purchases of goods (including customs duties) | | | 190 139.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | -38 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 499.00 | |
FW Other purchases and external expenses | | | 86 249.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 71 436.00 | |
FZ Social Security Contributions | | | 8 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 326 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 012.00 | 3 331.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 024.00 | 348 625.00 | | 351 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 725.00 | 327 827.00 | | 327 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 299.00 | 20 799.00 | | 23 299.00 |
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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 | 249 936.00 | | | 249 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 249 936.00 | |
IO DECREASES Total including other intangible assets | | | 65 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 672.00 | | | 65 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 814.00 | | | 177 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 151 397.00 | 14 254.00 | 15 095.00 | 151 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 725.00 | 14 254.00 | 15 095.00 | 145 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 358.00 | | 358.00 | 358.00 |
6N Inventories and work in progress | | 1 420.00 | | |
7B Total provisions for depreciation | | 1 420.00 | | |
7C Grand total | 358.00 | 1 420.00 | 358.00 | 358.00 |
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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 | 45 689.00 | 45 689.00 | | 45 689.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 13 320.00 | | | 13 320.00 |
VB VAT | 11 140.00 | | | 11 140.00 |
VG Loans with a maturity of up to one year at origin | 8 282.00 | 8 282.00 | | 8 282.00 |
VI Group and Associates | 68 291.00 | 68 291.00 | | 68 291.00 |
VK Loans repaid during the year | 6 910.00 | | | 6 910.00 |
VM Income taxes | 6 230.00 | | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 190.00 | | | 34 190.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 964.00 | 71 964.00 | | 71 964.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 774.00 | 145 774.00 | | 145 774.00 |
