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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 728.00 | | 211 728.00 | 211 728.00 |
AJ Other Intangible Assets | 135.00 | 135.00 | | 135.00 |
AP Buildings | 145 662.00 | 65 682.00 | 79 979.00 | 145 662.00 |
AR Technical installations, industrial equipment and tools | 25 840.00 | 14 839.00 | 11 000.00 | 25 840.00 |
AT Other tangible assets | 20 893.00 | 11 572.00 | 9 321.00 | 20 893.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 406 493.00 | 92 229.00 | 314 264.00 | 406 493.00 |
BL Raw materials, supplies | 7 417.00 | | 7 417.00 | 7 417.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 87 594.00 | | 87 594.00 | 87 594.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 126 646.00 | | 126 646.00 | 126 646.00 |
CO Grand total (0 to V) | 533 140.00 | 92 229.00 | 440 910.00 | 533 140.00 |
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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) | 226 305.00 | 188 693.00 | | 226 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 342.00 | 37 612.00 | | 35 342.00 |
DL TOTAL (I) | 269 270.00 | 233 928.00 | | 269 270.00 |
DU Loans and Debts from Credit Institutions (3) | 84 482.00 | 91 710.00 | | 84 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 50 991.00 | | 14 046.00 |
DX Trade payables and related accounts | 37 437.00 | 29 762.00 | | 37 437.00 |
DY Tax and social security liabilities | 35 624.00 | 55 601.00 | | 35 624.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 171 640.00 | 228 066.00 | | 171 640.00 |
EE Grand total (I to V) | 440 910.00 | 461 995.00 | | 440 910.00 |
EG Accrued income and payables due within one year | | 150 821.00 | | |
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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 | | | 583 680.00 | |
FJ Net sales | | | 583 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 469.00 | |
FR Total operating income (I) | | | 603 150.00 | |
FU Purchases of raw materials and other supplies | | | 182 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 127 754.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 210 425.00 | |
FZ Social Security Contributions | | | 26 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 566 169.00 | |
GG - OPERATING RESULT (I - II) | | | 36 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 421.00 | 208.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 43.00 | 541.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | -333.00 | | 5 378.00 |
HK Income tax | 4 588.00 | 5 074.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 578.00 | 573 593.00 | | 608 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 236.00 | 535 980.00 | | 573 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 342.00 | 37 612.00 | | 35 342.00 |
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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 | 414 345.00 | | 9 094.00 | 414 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | 16 946.00 | 406 494.00 | |
IO DECREASES Total including other intangible assets | | | 211 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 946.00 | 192 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 863.00 | | | 211 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 387.00 | | 8 954.00 | 200 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 140.00 | 2 095.00 |
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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 | 94 604.00 | 14 571.00 | 16 946.00 | 94 604.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 469.00 | 14 571.00 | 16 946.00 | 94 469.00 |
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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 | 34 772.00 | 34 772.00 | | 34 772.00 |
8C Staff and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8D Social Security and Other Social Organizations | 17 662.00 | 17 662.00 | | 17 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 84 482.00 | 14 870.00 | 38 239.00 | 84 482.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VJ Loans taken out during the year | 6 860.00 | | | 6 860.00 |
VK Loans repaid during the year | 14 108.00 | | | 14 108.00 |
VM Income taxes | 9 839.00 | 9 839.00 | | 9 839.00 |
VN Other taxes, similar payments | 7 616.00 | 7 616.00 | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 549.00 | 31 635.00 | 1 914.00 | 33 549.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 640.00 | 102 028.00 | 38 239.00 | 171 640.00 |
