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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 440 646.00 | | 440 646.00 | 440 646.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 138 200.00 | 76 202.00 | 61 997.00 | 138 200.00 |
AR Technical installations, industrial equipment and tools | 51 693.00 | 30 390.00 | 21 302.00 | 51 693.00 |
AT Other tangible assets | 4 782.00 | 2 944.00 | 1 838.00 | 4 782.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 650 997.00 | 112 537.00 | 538 460.00 | 650 997.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 16 572.00 | | 16 572.00 | 16 572.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 35 859.00 | | 35 859.00 | 35 859.00 |
CO Grand total (0 to V) | 686 856.00 | 112 537.00 | 574 319.00 | 686 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 620.00 | 36 378.00 | | 29 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 568.00 | -6 757.00 | | 51 568.00 |
DL TOTAL (I) | 92 189.00 | 40 620.00 | | 92 189.00 |
DU Loans and Debts from Credit Institutions (3) | 402 631.00 | 308 331.00 | | 402 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | 503.00 | | 5 503.00 |
DX Trade payables and related accounts | 24 635.00 | 34 224.00 | | 24 635.00 |
DY Tax and social security liabilities | 49 359.00 | 69 057.00 | | 49 359.00 |
EC TOTAL (IV) | 482 129.00 | 412 118.00 | | 482 129.00 |
EE Grand total (I to V) | 574 319.00 | 452 738.00 | | 574 319.00 |
EG Accrued income and payables due within one year | 174 408.00 | 169 001.00 | | 174 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 199.00 | | | 3 199.00 |
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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 | | | 36 553.00 | |
FD Production sold - goods | | | 981 365.00 | |
FJ Net sales | | | 1 017 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 028 741.00 | |
FS Purchases of goods (including customs duties) | | | 16 674.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 310 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 217 449.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 292 741.00 | |
FZ Social Security Contributions | | | 86 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 965 298.00 | |
GG - OPERATING RESULT (I - II) | | | 63 442.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 205.00 | 322.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | 322.00 | | 2 205.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 946.00 | 921 085.00 | | 1 030 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 377.00 | 927 843.00 | | 979 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 568.00 | -6 757.00 | | 51 568.00 |
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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 | 471 237.00 | | 196 493.00 | 471 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 12 675.00 | |
I4 DECREASES Grand Total | 15 793.00 | 940.00 | 650 997.00 | 15 793.00 |
IO DECREASES Total including other intangible assets | 15 793.00 | | 443 647.00 | 15 793.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 926.00 | | 163 514.00 | 295 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 275.00 | | 29 400.00 | 165 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | 3 579.00 | 10 036.00 |
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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 | 84 893.00 | 27 644.00 | | 84 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 278.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 172.00 | 27 365.00 | | 82 172.00 |
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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 | 24 635.00 | 24 635.00 | | 24 635.00 |
8C Staff and Related Accounts | 22 344.00 | 22 344.00 | | 22 344.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 399 432.00 | 91 711.00 | 279 318.00 | 399 432.00 |
VI Group and Associates | 5 504.00 | 5 504.00 | | 5 504.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 89 063.00 | | | 89 063.00 |
VM Income taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
VN Other taxes, similar payments | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 211.00 | 13 536.00 | 12 675.00 | 26 211.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 130.00 | 174 409.00 | 279 318.00 | 482 130.00 |
