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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 167 047.00 | 134 159.00 | 32 888.00 | 167 047.00 |
AR Technical installations, industrial equipment and tools | 70 186.00 | 68 373.00 | 1 813.00 | 70 186.00 |
AT Other tangible assets | 38 024.00 | 33 290.00 | 4 733.00 | 38 024.00 |
AV Fixed assets in progress | 3 881.00 | | 3 881.00 | 3 881.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 296 769.00 | 235 823.00 | 60 945.00 | 296 769.00 |
BL Raw materials, supplies | 60 447.00 | | 60 447.00 | 60 447.00 |
BN Goods in progress | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 110 877.00 | | 110 877.00 | 110 877.00 |
BZ Other receivables | 63 942.00 | | 63 942.00 | 63 942.00 |
CF Cash and cash equivalents | 18 062.00 | | 18 062.00 | 18 062.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 260 255.00 | | 260 255.00 | 260 255.00 |
CO Grand total (0 to V) | 557 025.00 | 235 823.00 | 321 201.00 | 557 025.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 225.00 | | | 87 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 607.00 | | | 14 607.00 |
DL TOTAL (I) | 145 833.00 | | | 145 833.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | | | 2 014.00 |
DX Trade payables and related accounts | 111 085.00 | | | 111 085.00 |
DY Tax and social security liabilities | 58 083.00 | | | 58 083.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 175 368.00 | | | 175 368.00 |
EE Grand total (I to V) | 321 201.00 | | | 321 201.00 |
EG Accrued income and payables due within one year | 175 368.00 | | | 175 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 3 412.00 | | 3 412.00 | 3 412.00 |
FD Production sold - goods | 1 381.00 | | 1 381.00 | 1 381.00 |
FG Production sold - services | 613 174.00 | | 613 174.00 | 613 174.00 |
FJ Net sales | 617 968.00 | | 617 968.00 | 617 968.00 |
FM Inventory production | | | -21 563.00 | |
FN Capitalized production | | | 3 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 017.00 | |
FU Purchases of raw materials and other supplies | | | 120 360.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 251 077.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 147 194.00 | |
FZ Social Security Contributions | | | 39 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 577 703.00 | |
GG - OPERATING RESULT (I - II) | | | 23 314.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | | | -4 378.00 |
HK Income tax | 11 526.00 | | | 11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 651.00 | | | 601 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 043.00 | | | 587 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 607.00 | | | 14 607.00 |
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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 | 296 292.00 | | 14 852.00 | 296 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 14 374.00 | 296 770.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 374.00 | 280 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 360.00 | | 14 852.00 | 280 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 230 629.00 | 10 432.00 | 5 236.00 | 230 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 629.00 | 10 432.00 | 5 236.00 | 230 629.00 |
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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 | 111 086.00 | 111 086.00 | | 111 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 110 877.00 | 110 877.00 | | 110 877.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 63 942.00 | 63 942.00 | | 63 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 084.00 | 58 084.00 | | 58 084.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 496.00 | 1 748 191.00 | 1 676.00 | 176 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 369.00 | 175 369.00 | | 175 369.00 |
