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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 49 065.00 | 16 016.00 | 33 049.00 | 49 065.00 |
AT Other tangible assets | 41 205.00 | 4 707.00 | 36 498.00 | 41 205.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 93 671.00 | 20 723.00 | 72 948.00 | 93 671.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 45 863.00 | | 45 863.00 | 45 863.00 |
CJ TOTAL (II) | 63 805.00 | | 63 805.00 | 63 805.00 |
CO Grand total (0 to V) | 157 476.00 | 20 723.00 | 136 753.00 | 157 476.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 748.00 | -10 526.00 | | -11 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | -1 222.00 | | 27 714.00 |
DL TOTAL (I) | 16 966.00 | -10 748.00 | | 16 966.00 |
DU Loans and Debts from Credit Institutions (3) | 30 884.00 | 43 732.00 | | 30 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | 22 707.00 | | 16 711.00 |
DX Trade payables and related accounts | 14 379.00 | 7 945.00 | | 14 379.00 |
DY Tax and social security liabilities | 18 450.00 | 37 058.00 | | 18 450.00 |
EA Other liabilities | 39 362.00 | 40 648.00 | | 39 362.00 |
EC TOTAL (IV) | 119 787.00 | 152 090.00 | | 119 787.00 |
EE Grand total (I to V) | 136 753.00 | 141 342.00 | | 136 753.00 |
EG Accrued income and payables due within one year | 119 787.00 | 152 090.00 | | 119 787.00 |
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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 | 43 528.00 | | 43 528.00 | 43 528.00 |
FD Production sold - goods | 391 566.00 | | 391 566.00 | 391 566.00 |
FJ Net sales | 435 093.00 | | 435 093.00 | 435 093.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 435 111.00 | |
FS Purchases of goods (including customs duties) | | | 24 688.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 135 759.00 | |
FV Inventory change (raw materials and supplies) | | | -4 060.00 | |
FW Other purchases and external expenses | | | 75 145.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 118 907.00 | |
FZ Social Security Contributions | | | 12 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 482.00 | |
GG - OPERATING RESULT (I - II) | | | 49 630.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | 18 821.00 | | 1 754.00 |
HB Exceptional income from capital transactions | 28 000.00 | 2 500.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 754.00 | 21 321.00 | | 29 754.00 |
HE Exceptional expenses on management operations | 1 727.00 | 582.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 47 929.00 | 6 449.00 | | 47 929.00 |
HH Total exceptional expenses (VIII) | 49 657.00 | 7 031.00 | | 49 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 902.00 | 14 290.00 | | -19 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 879.00 | 250 929.00 | | 464 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 164.00 | 252 151.00 | | 437 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 714.00 | -1 222.00 | | 27 714.00 |
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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 | 129 457.00 | | 40 117.00 | 129 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 3 401.00 | |
I4 DECREASES Grand Total | | 75 903.00 | 93 671.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 643.00 | 90 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 808.00 | | 40 105.00 | 104 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 12.00 | 4 649.00 |
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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 | 29 123.00 | 19 574.00 | 27 974.00 | 29 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 123.00 | 19 574.00 | 27 974.00 | 29 123.00 |
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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 | 5 808.00 | | 5 808.00 | 5 808.00 |
8B Suppliers and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 362.00 | 39 362.00 | | 39 362.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 30 884.00 | 13 379.00 | 17 505.00 | 30 884.00 |
VI Group and Associates | 10 902.00 | 10 902.00 | | 10 902.00 |
VK Loans repaid during the year | 15 762.00 | | | 15 762.00 |
VN Other taxes, similar payments | 8 742.00 | 8 742.00 | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 482.00 | 12 482.00 | | 12 482.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 787.00 | 96 473.00 | 23 314.00 | 119 787.00 |
