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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 795.00 | | 4 795.00 | 4 795.00 |
AJ Other Intangible Assets | 5 039.00 | | 5 039.00 | 5 039.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 540 000.00 | 129 281.00 | 410 719.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 5 781.00 | 5 455.00 | 326.00 | 5 781.00 |
AT Other tangible assets | 131 447.00 | 122 921.00 | 8 525.00 | 131 447.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 823 261.00 | 257 657.00 | 565 603.00 | 823 261.00 |
BL Raw materials, supplies | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 318 381.00 | | 318 381.00 | 318 381.00 |
BZ Other receivables | 229 552.00 | | 229 552.00 | 229 552.00 |
CF Cash and cash equivalents | 470 039.00 | | 470 039.00 | 470 039.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 1 036 778.00 | | 1 036 778.00 | 1 036 778.00 |
CO Grand total (0 to V) | 1 860 039.00 | 257 657.00 | 1 602 381.00 | 1 860 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 878 748.00 | 878 748.00 | | 878 748.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 757.00 | 123 757.00 | | 123 757.00 |
DH Retained earnings | 243 413.00 | 210 820.00 | | 243 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 32 592.00 | | 5 369.00 |
DL TOTAL (I) | 1 339 286.00 | 1 333 918.00 | | 1 339 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DX Trade payables and related accounts | 177 261.00 | 157 059.00 | | 177 261.00 |
DY Tax and social security liabilities | 67 427.00 | 88 295.00 | | 67 427.00 |
EA Other liabilities | 18 407.00 | 8 189.00 | | 18 407.00 |
EC TOTAL (IV) | 263 096.00 | 257 369.00 | | 263 096.00 |
EE Grand total (I to V) | 1 602 381.00 | 1 591 286.00 | | 1 602 381.00 |
EG Accrued income and payables due within one year | 263 096.00 | 257 369.00 | | 263 096.00 |
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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 | | | 1 688 544.00 | |
FJ Net sales | | | 1 688 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 35 987.00 | |
FR Total operating income (I) | | | 1 729 116.00 | |
FU Purchases of raw materials and other supplies | | | 434 110.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 505 443.00 | |
FX Taxes, duties, and similar payments | | | 23 485.00 | |
FY Salaries and Wages | | | 538 870.00 | |
FZ Social Security Contributions | | | 186 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 841.00 | |
GE Other Expenses | | | 10 084.00 | |
GF Total Operating Expenses (II) | | | 1 725 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 279.00 | 948.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 7 225.00 | | | 7 225.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 948.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | -948.00 | | -5 744.00 |
HK Income tax | -4 800.00 | 1 973.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 251.00 | 2 481 358.00 | | 1 733 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 883.00 | 2 448 766.00 | | 1 727 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | 32 592.00 | | 5 369.00 |
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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 | 826 304.00 | | 12 980.00 | 826 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 16 023.00 | 823 261.00 | |
IO DECREASES Total including other intangible assets | | | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 423.00 | 812 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | 5 039.00 | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 709.00 | | 3 942.00 | 820 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 4 000.00 | 800.00 |
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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 | 241 223.00 | 26 841.00 | 10 406.00 | 241 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 223.00 | 26 841.00 | 10 406.00 | 241 223.00 |
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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 | 177 261.00 | 177 261.00 | | 177 261.00 |
8D Social Security and Other Social Organizations | 40 833.00 | 40 833.00 | | 40 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 407.00 | 18 407.00 | | 18 407.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 318 381.00 | 318 381.00 | | 318 381.00 |
VB VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VC Group and associates | 167 067.00 | 167 067.00 | | 167 067.00 |
VM Income taxes | 31 927.00 | 31 927.00 | | 31 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 068.00 | 555 868.00 | 1 200.00 | 557 068.00 |
VW VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 096.00 | 263 096.00 | | 263 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
