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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 560.00 | | 157 560.00 | 157 560.00 |
AR Technical installations, industrial equipment and tools | 54 712.00 | 27 580.00 | 27 132.00 | 54 712.00 |
AT Other tangible assets | 57 331.00 | 32 240.00 | 25 091.00 | 57 331.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 271 346.00 | 59 820.00 | 211 526.00 | 271 346.00 |
BL Raw materials, supplies | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CD Marketable securities | 42 488.00 | | 42 488.00 | 42 488.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 79 275.00 | | 79 275.00 | 79 275.00 |
CO Grand total (0 to V) | 350 621.00 | 59 820.00 | 290 801.00 | 350 621.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 140 714.00 | 104 581.00 | | 140 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | 36 132.00 | | 19 768.00 |
DL TOTAL (I) | 187 982.00 | 168 214.00 | | 187 982.00 |
DU Loans and Debts from Credit Institutions (3) | 42 777.00 | 71 102.00 | | 42 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 530.00 | 38 579.00 | | 30 530.00 |
DX Trade payables and related accounts | 16 767.00 | 19 769.00 | | 16 767.00 |
DY Tax and social security liabilities | 12 745.00 | 22 973.00 | | 12 745.00 |
EC TOTAL (IV) | 102 819.00 | 152 424.00 | | 102 819.00 |
EE Grand total (I to V) | 290 801.00 | 320 638.00 | | 290 801.00 |
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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 | 543 747.00 | | 543 747.00 | 543 747.00 |
FG Production sold - services | 3 419.00 | | 3 419.00 | 3 419.00 |
FJ Net sales | 547 166.00 | | 547 166.00 | 547 166.00 |
FN Capitalized production | | | 4 174.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 556 674.00 | |
FS Purchases of goods (including customs duties) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 193 635.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 96 010.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 173 416.00 | |
FZ Social Security Contributions | | | 50 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 534 397.00 | |
GG - OPERATING RESULT (I - II) | | | 22 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 46.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 46.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -46.00 | | -35.00 |
HK Income tax | 1 653.00 | 4 838.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 874.00 | 533 933.00 | | 556 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 105.00 | 497 801.00 | | 537 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 768.00 | 36 132.00 | | 19 768.00 |
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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 | 253 976.00 | | 18 450.00 | 253 976.00 |
I3 DECREASES Total Financial Fixed Assets | 1 080.00 | | 1 742.00 | 1 080.00 |
I4 DECREASES Grand Total | 1 080.00 | | 271 346.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | | 157 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 560.00 | | | 157 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 593.00 | | 18 450.00 | 93 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 47 498.00 | 12 322.00 | | 47 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 498.00 | 12 322.00 | | 47 498.00 |
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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 3 245.00 | 3 245.00 | | 3 245.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 42 777.00 | 28 866.00 | 13 911.00 | 42 777.00 |
VI Group and Associates | 30 530.00 | 30 530.00 | | 30 530.00 |
VK Loans repaid during the year | 28 326.00 | | | 28 326.00 |
VM Income taxes | 10 952.00 | 10 952.00 | 8.00 | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 686.00 | 17 443.00 | 1 242.00 | 18 686.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 819.00 | 88 908.00 | 13 911.00 | 102 819.00 |
