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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 000.00 | 942.00 | 58.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 127 719.00 | 118 833.00 | 8 886.00 | 127 719.00 |
AT Other tangible assets | 55 345.00 | 36 869.00 | 18 476.00 | 55 345.00 |
BH Other financial assets | 30 921.00 | | 30 921.00 | 30 921.00 |
BJ TOTAL (I) | 1 315 065.00 | 156 644.00 | 1 158 421.00 | 1 315 065.00 |
BL Raw materials, supplies | 11 374.00 | | 11 374.00 | 11 374.00 |
BR Intermediate and finished products | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CF Cash and cash equivalents | 109 399.00 | | 109 399.00 | 109 399.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 150 650.00 | | 150 650.00 | 150 650.00 |
CO Grand total (0 to V) | 1 465 715.00 | 156 644.00 | 1 309 071.00 | 1 465 715.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 363.00 | 220 382.00 | | 340 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 330.00 | 119 981.00 | | 149 330.00 |
DL TOTAL (I) | 498 493.00 | 349 163.00 | | 498 493.00 |
DU Loans and Debts from Credit Institutions (3) | 191 207.00 | 315 858.00 | | 191 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 008.00 | 505 479.00 | | 513 008.00 |
DX Trade payables and related accounts | 35 480.00 | 50 079.00 | | 35 480.00 |
DY Tax and social security liabilities | 53 181.00 | 57 332.00 | | 53 181.00 |
EA Other liabilities | 17 702.00 | | | 17 702.00 |
EC TOTAL (IV) | 810 578.00 | 928 747.00 | | 810 578.00 |
EE Grand total (I to V) | 1 309 071.00 | 1 277 910.00 | | 1 309 071.00 |
EI Including equity loans | 513 008.00 | | | 513 008.00 |
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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 | 34 480.00 | | 34 480.00 | 34 480.00 |
FD Production sold - goods | 927 163.00 | | 927 163.00 | 927 163.00 |
FJ Net sales | 961 643.00 | | 961 643.00 | 961 643.00 |
FM Inventory production | | | -25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 967 476.00 | |
FS Purchases of goods (including customs duties) | | | 14 641.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 197 359.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 156 994.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 271 844.00 | |
FZ Social Security Contributions | | | 91 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 595.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 751 687.00 | |
GG - OPERATING RESULT (I - II) | | | 215 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 296.00 | 41 309.00 | | 54 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 476.00 | 983 466.00 | | 967 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 146.00 | 863 484.00 | | 818 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 330.00 | 119 981.00 | | 149 330.00 |
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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 | 1 307 369.00 | | 7 696.00 | 1 307 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 001.00 | |
I4 DECREASES Grand Total | | | 1 315 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 512.00 | | 6 552.00 | 177 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 857.00 | | 1 144.00 | 29 857.00 |
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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 | 140 049.00 | 16 595.00 | | 140 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 049.00 | 16 595.00 | | 140 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 702.00 | 17 702.00 | | 17 702.00 |
UT Other financial assets | 30 921.00 | | 30 921.00 | 30 921.00 |
UX Other trade receivables | 6 105.00 | 6 105.00 | | 6 105.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 191 207.00 | 126 901.00 | 64 306.00 | 191 207.00 |
VI Group and Associates | 512 961.00 | 512 961.00 | | 512 961.00 |
VK Loans repaid during the year | 124 651.00 | | | 124 651.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VP Miscellaneous | 10 181.00 | 10 181.00 | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 026.00 | 28 107.00 | 30 921.00 | 59 026.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 578.00 | 746 272.00 | 64 306.00 | 810 578.00 |
