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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AP Buildings | 113 872.00 | 22 287.00 | 91 586.00 | 113 872.00 |
AR Technical installations, industrial equipment and tools | 169 158.00 | 122 326.00 | 46 832.00 | 169 158.00 |
AT Other tangible assets | 57 297.00 | 46 305.00 | 10 992.00 | 57 297.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 004 827.00 | 196 418.00 | 808 409.00 | 1 004 827.00 |
BL Raw materials, supplies | 10 234.00 | | 10 234.00 | 10 234.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 102 069.00 | | 102 069.00 | 102 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 923.00 | | 124 923.00 | 124 923.00 |
CO Grand total (0 to V) | 1 129 750.00 | 196 418.00 | 933 332.00 | 1 129 750.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 994.00 | 79 663.00 | | 58 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 881.00 | 174 331.00 | | 157 881.00 |
DL TOTAL (I) | 217 975.00 | 255 094.00 | | 217 975.00 |
DU Loans and Debts from Credit Institutions (3) | 319 714.00 | 276 049.00 | | 319 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 545.00 | 61 758.00 | | 23 545.00 |
DX Trade payables and related accounts | 171 064.00 | 104 497.00 | | 171 064.00 |
DY Tax and social security liabilities | 200 919.00 | 120 766.00 | | 200 919.00 |
DZ Fixed asset liabilities and related accounts | | 92 127.00 | | |
EA Other liabilities | 116.00 | 74.00 | | 116.00 |
EC TOTAL (IV) | 715 358.00 | 655 271.00 | | 715 358.00 |
EE Grand total (I to V) | 933 332.00 | 910 365.00 | | 933 332.00 |
EG Accrued income and payables due within one year | 488 127.00 | 450 035.00 | | 488 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 263.00 | | |
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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 | 1 641 477.00 | | 1 641 477.00 | 1 641 477.00 |
FJ Net sales | 1 641 477.00 | | 1 641 477.00 | 1 641 477.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 641 532.00 | |
FU Purchases of raw materials and other supplies | | | 444 826.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 326 850.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 407 019.00 | |
FZ Social Security Contributions | | | 138 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 427.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 396 737.00 | |
GG - OPERATING RESULT (I - II) | | | 244 795.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 3 302.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 22 656.00 | | | 22 656.00 |
HH Total exceptional expenses (VIII) | 22 913.00 | 3 302.00 | | 22 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 913.00 | -3 302.00 | | -22 913.00 |
HK Income tax | 48 687.00 | 69 698.00 | | 48 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 532.00 | 1 179 160.00 | | 1 641 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 652.00 | 1 004 829.00 | | 1 483 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 881.00 | 174 331.00 | | 157 881.00 |
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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 | 940 339.00 | | 64 488.00 | 940 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 004 827.00 | |
IO DECREASES Total including other intangible assets | | | 640 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 500.00 | | | 640 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 839.00 | | 64 488.00 | 275 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 136 991.00 | 59 427.00 | | 136 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 371.00 | 129.00 | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 620.00 | 59 298.00 | | 131 620.00 |
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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 | 171 064.00 | 171 064.00 | | 171 064.00 |
8C Staff and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8D Social Security and Other Social Organizations | 102 830.00 | 102 830.00 | | 102 830.00 |
8E Income Taxes | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 689.00 | 2 689.00 | | 2 689.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 318 827.00 | 91 596.00 | 213 555.00 | 318 827.00 |
VI Group and Associates | 44 185.00 | 44 185.00 | | 44 185.00 |
VJ Loans taken out during the year | 155 544.00 | | | 155 544.00 |
VK Loans repaid during the year | 106 109.00 | | | 106 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 620.00 | 36 620.00 | | 36 620.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 358.00 | 488 127.00 | 213 555.00 | 715 358.00 |
