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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 867.00 | | 168 867.00 | 168 867.00 |
AR Technical installations, industrial equipment and tools | 147 371.00 | 122 739.00 | 24 632.00 | 147 371.00 |
AT Other tangible assets | 208 110.00 | 180 501.00 | 27 609.00 | 208 110.00 |
AX Advances and down payments | 124 423.00 | | 124 423.00 | 124 423.00 |
BD Other fixed assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 547 132.00 | 303 241.00 | 243 891.00 | 547 132.00 |
BL Raw materials, supplies | 9 289.00 | | 9 289.00 | 9 289.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 181 467.00 | | 181 467.00 | 181 467.00 |
CF Cash and cash equivalents | 150 382.00 | | 150 382.00 | 150 382.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 349 674.00 | | 349 674.00 | 349 674.00 |
CO Grand total (0 to V) | 896 807.00 | 303 241.00 | 593 566.00 | 896 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 14 022.00 | 14 022.00 | | 14 022.00 |
DF Regulated reserves (1) | 54 320.00 | 54 320.00 | | 54 320.00 |
DG Other reserves | 144 196.00 | 139 547.00 | | 144 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 636.00 | 94 649.00 | | 184 636.00 |
DL TOTAL (I) | 439 099.00 | 344 462.00 | | 439 099.00 |
DT Other Bond Issues | 22 904.00 | 33 101.00 | | 22 904.00 |
DU Loans and Debts from Credit Institutions (3) | 33 101.00 | 49 620.00 | | 33 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 874.00 | | | 58 874.00 |
DX Trade payables and related accounts | 33 143.00 | 25 768.00 | | 33 143.00 |
DY Tax and social security liabilities | 26 972.00 | 24 052.00 | | 26 972.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 2 375.00 | 3 125.00 | | 2 375.00 |
EC TOTAL (IV) | 154 466.00 | 102 565.00 | | 154 466.00 |
EE Grand total (I to V) | 593 566.00 | 447 028.00 | | 593 566.00 |
EG Accrued income and payables due within one year | 131 547.00 | 69 501.00 | | 131 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 557.00 | | |
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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 | 863 125.00 | | 863 125.00 | 863 125.00 |
FJ Net sales | 863 125.00 | | 863 125.00 | 863 125.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 978.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 899 424.00 | |
FU Purchases of raw materials and other supplies | | | 204 301.00 | |
FV Inventory change (raw materials and supplies) | | | -2 839.00 | |
FW Other purchases and external expenses | | | 162 281.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 212 119.00 | |
FZ Social Security Contributions | | | 36 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 639 610.00 | |
GG - OPERATING RESULT (I - II) | | | 259 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 1 164.00 | 52.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 6 526.00 | | | 6 526.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | 52.00 | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -52.00 | | -1 024.00 |
HK Income tax | 71 986.00 | 29 778.00 | | 71 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 945.00 | 799 281.00 | | 908 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 309.00 | 704 632.00 | | 724 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 636.00 | 94 649.00 | | 184 636.00 |
HP References: Equipment leasing | 6 256.00 | 3 278.00 | | 6 256.00 |
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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 | 303 241.00 | 20 430.00 | | 303 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 241.00 | 20 430.00 | | 303 241.00 |
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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 | 33 144.00 | 33 144.00 | | 33 144.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 345.00 | 34 345.00 | | 34 345.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 5 537.00 | 5 537.00 | | 5 537.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VC Group and associates | 170 371.00 | 170 371.00 | | 170 371.00 |
VG Loans with a maturity of up to one year at origin | 73 178.00 | 60 694.00 | 12 463.00 | 73 178.00 |
VH Loans with a maturity of more than one year at origin | 33 101.00 | 10 183.00 | 22 919.00 | 33 101.00 |
VI Group and Associates | 58 874.00 | 58 874.00 | | 58 874.00 |
VP Miscellaneous | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 539.00 | 195 539.00 | | 195 539.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 466.00 | 131 547.00 | 22 919.00 | 154 466.00 |
