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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 280.00 | | 476 280.00 | 476 280.00 |
AP Buildings | 176 551.00 | 170 944.00 | 5 607.00 | 176 551.00 |
AR Technical installations, industrial equipment and tools | 55 190.00 | 42 945.00 | 12 245.00 | 55 190.00 |
AT Other tangible assets | 91 154.00 | 28 981.00 | 62 173.00 | 91 154.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 808 688.00 | 242 869.00 | 565 819.00 | 808 688.00 |
BL Raw materials, supplies | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 31 305.00 | | 31 305.00 | 31 305.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 56 305.00 | | 56 305.00 | 56 305.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 97 372.00 | | 97 372.00 | 97 372.00 |
CO Grand total (0 to V) | 906 059.00 | 242 869.00 | 663 190.00 | 906 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 420 025.00 | 350 174.00 | | 420 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 973.00 | 69 851.00 | | 23 973.00 |
DL TOTAL (I) | 461 049.00 | 437 075.00 | | 461 049.00 |
DU Loans and Debts from Credit Institutions (3) | 41 339.00 | 62 136.00 | | 41 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 461.00 | 72 468.00 | | 70 461.00 |
DX Trade payables and related accounts | 41 743.00 | 53 126.00 | | 41 743.00 |
DY Tax and social security liabilities | 48 599.00 | 41 925.00 | | 48 599.00 |
EC TOTAL (IV) | 202 142.00 | 229 655.00 | | 202 142.00 |
EE Grand total (I to V) | 663 190.00 | 666 730.00 | | 663 190.00 |
EG Accrued income and payables due within one year | 179 011.00 | | | 179 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 242.00 | | 253.00 |
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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 | | | 699 259.00 | |
FJ Net sales | | | 699 259.00 | |
FO Operating subsidies | | | 8 348.00 | |
FQ Other income | | | 21 338.00 | |
FR Total operating income (I) | | | 728 944.00 | |
FU Purchases of raw materials and other supplies | | | 239 322.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 114 948.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 253 562.00 | |
FZ Social Security Contributions | | | 72 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 708 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 754.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 205.00 | | | 6 205.00 |
HH Total exceptional expenses (VIII) | 752.00 | 3 468.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | -3 468.00 | | 5 453.00 |
HK Income tax | 1 757.00 | 17 882.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 149.00 | 648 875.00 | | 735 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 176.00 | 579 023.00 | | 711 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 973.00 | 69 851.00 | | 23 973.00 |
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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 | 350 519.00 | 15 894.00 | 123 543.00 | 350 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 519.00 | 15 894.00 | 123 543.00 | 350 519.00 |
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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 | 41 743.00 | 41 743.00 | | 41 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 461.00 | 70 461.00 | | 70 461.00 |
UT Other financial assets | 9 514.00 | | | 9 514.00 |
UX Other trade receivables | 2 546.00 | | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 41 086.00 | 17 955.00 | 23 131.00 | 41 086.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VP Miscellaneous | 31 305.00 | | | 31 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 599.00 | 48 599.00 | | 48 599.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 935.00 | 35 421.00 | 9 514.00 | 44 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 142.00 | 179 011.00 | 23 131.00 | 202 142.00 |
