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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 477.00 | 137.00 | 14 340.00 | 14 477.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 109 142.00 | 5 875.00 | 103 268.00 | 109 142.00 |
AT Other tangible assets | 98 355.00 | 41 224.00 | 57 131.00 | 98 355.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 423 664.00 | 47 236.00 | 376 429.00 | 423 664.00 |
BL Raw materials, supplies | 15 936.00 | | 15 936.00 | 15 936.00 |
BZ Other receivables | 38 487.00 | | 38 487.00 | 38 487.00 |
CD Marketable securities | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 70 756.00 | | 70 756.00 | 70 756.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 132 550.00 | | 132 550.00 | 132 550.00 |
CO Grand total (0 to V) | 556 215.00 | 47 236.00 | 508 979.00 | 556 215.00 |
CP Shares due in less than one year | 11 475.00 | | | 11 475.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 891.00 | 46 244.00 | | 57 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 294.00 | 11 647.00 | | 19 294.00 |
DL TOTAL (I) | 82 685.00 | 63 391.00 | | 82 685.00 |
DU Loans and Debts from Credit Institutions (3) | 343 893.00 | 37 288.00 | | 343 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 33 182.00 | 41 424.00 | | 33 182.00 |
DY Tax and social security liabilities | 49 032.00 | 54 033.00 | | 49 032.00 |
EC TOTAL (IV) | 426 294.00 | 132 745.00 | | 426 294.00 |
EE Grand total (I to V) | 508 979.00 | 196 136.00 | | 508 979.00 |
EG Accrued income and payables due within one year | 133 214.00 | 110 376.00 | | 133 214.00 |
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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 | 937 269.00 | | 937 269.00 | 937 269.00 |
FG Production sold - services | 13 517.00 | | 13 517.00 | 13 517.00 |
FJ Net sales | 950 786.00 | | 950 786.00 | 950 786.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 950 877.00 | |
FU Purchases of raw materials and other supplies | | | 304 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 206 150.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 315 766.00 | |
FZ Social Security Contributions | | | 81 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 937 867.00 | |
GG - OPERATING RESULT (I - II) | | | 13 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 495.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 495.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -495.00 | | -135.00 |
HK Income tax | -7 073.00 | -5 956.00 | | -7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 878.00 | 888 712.00 | | 950 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 584.00 | 877 065.00 | | 931 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 294.00 | 11 647.00 | | 19 294.00 |
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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 | 100 345.00 | | 323 319.00 | 100 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 423 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 477.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | 118 843.00 | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 26 146.00 | 21 089.00 | | 26 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 146.00 | 20 953.00 | | 26 146.00 |
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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 | 33 182.00 | 33 182.00 | | 33 182.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 23 004.00 | 23 004.00 | | 23 004.00 |
UT Other financial assets | 11 475.00 | 11 475.00 | | 11 475.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 343 893.00 | 50 812.00 | 200 274.00 | 343 893.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 321 260.00 | | | 321 260.00 |
VK Loans repaid during the year | 6 918.00 | | | 6 918.00 |
VM Income taxes | 24 969.00 | 24 969.00 | | 24 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 556.00 | 55 556.00 | | 55 556.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 294.00 | 133 214.00 | 200 274.00 | 426 294.00 |
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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 | 11.00 | | | 11.00 |
