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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 | 4 886.00 | 1 095.00 | 3 791.00 | 4 886.00 |
AR Technical installations, industrial equipment and tools | 127 719.00 | 121 311.00 | 6 408.00 | 127 719.00 |
AT Other tangible assets | 67 955.00 | 43 118.00 | 24 837.00 | 67 955.00 |
BH Other financial assets | 31 617.00 | | 31 617.00 | 31 617.00 |
BJ TOTAL (I) | 1 332 257.00 | 165 524.00 | 1 166 733.00 | 1 332 257.00 |
BL Raw materials, supplies | 7 485.00 | | 7 485.00 | 7 485.00 |
BR Intermediate and finished products | 1 564.00 | | 1 564.00 | 1 564.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 108 988.00 | | 108 988.00 | 108 988.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 136 790.00 | | 136 790.00 | 136 790.00 |
CO Grand total (0 to V) | 1 469 047.00 | 165 524.00 | 1 303 523.00 | 1 469 047.00 |
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 | 459 693.00 | 340 363.00 | | 459 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 318.00 | 149 330.00 | | 167 318.00 |
DL TOTAL (I) | 635 810.00 | 498 493.00 | | 635 810.00 |
DU Loans and Debts from Credit Institutions (3) | 64 306.00 | 191 207.00 | | 64 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 719.00 | 513 008.00 | | 497 719.00 |
DX Trade payables and related accounts | 46 466.00 | 35 480.00 | | 46 466.00 |
DY Tax and social security liabilities | 56 576.00 | 53 181.00 | | 56 576.00 |
EA Other liabilities | 2 645.00 | 17 702.00 | | 2 645.00 |
EC TOTAL (IV) | 667 713.00 | 810 578.00 | | 667 713.00 |
EE Grand total (I to V) | 1 303 523.00 | 1 309 071.00 | | 1 303 523.00 |
EG Accrued income and payables due within one year | 667 713.00 | 725 408.00 | | 667 713.00 |
EI Including equity loans | 497 719.00 | | | 497 719.00 |
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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 | 33 866.00 | | 33 866.00 | 33 866.00 |
FD Production sold - goods | 988 918.00 | | 988 918.00 | 988 918.00 |
FJ Net sales | 1 022 784.00 | | 1 022 784.00 | 1 022 784.00 |
FM Inventory production | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 030 213.00 | |
FS Purchases of goods (including customs duties) | | | 14 653.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 191 893.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 150 617.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 320 772.00 | |
FZ Social Security Contributions | | | 101 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 015.00 | |
GG - OPERATING RESULT (I - II) | | | 232 198.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 623.00 | 54 296.00 | | 55 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 213.00 | 967 476.00 | | 1 030 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 895.00 | 818 146.00 | | 862 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 318.00 | 149 330.00 | | 167 318.00 |
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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 | 1 315 065.00 | | 17 192.00 | 1 315 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 697.00 | |
I4 DECREASES Grand Total | | | 1 332 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 064.00 | | 16 496.00 | 184 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 001.00 | | 696.00 | 31 001.00 |
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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 | 156 644.00 | 8 880.00 | | 156 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 644.00 | 8 880.00 | | 156 644.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 46 466.00 | 46 466.00 | | 46 466.00 |
8C Staff and Related Accounts | 29 988.00 | 29 988.00 | | 29 988.00 |
8D Social Security and Other Social Organizations | 19 919.00 | 19 919.00 | | 19 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 31 617.00 | | 31 617.00 | 31 617.00 |
UX Other trade receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 64 306.00 | 64 306.00 | | 64 306.00 |
VI Group and Associates | 497 703.00 | 497 703.00 | | 497 703.00 |
VK Loans repaid during the year | 126 901.00 | | | 126 901.00 |
VM Income taxes | 9 321.00 | 9 321.00 | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 003.00 | 18 386.00 | 31 617.00 | 50 003.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 713.00 | 667 713.00 | | 667 713.00 |
