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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 320 689.00 | 148 290.00 | 172 399.00 | 320 689.00 |
AR Technical installations, industrial equipment and tools | 64 872.00 | 51 230.00 | 13 642.00 | 64 872.00 |
AT Other tangible assets | 50 574.00 | 26 455.00 | 24 118.00 | 50 574.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 602 177.00 | 225 975.00 | 376 202.00 | 602 177.00 |
BL Raw materials, supplies | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 78 359.00 | | 78 359.00 | 78 359.00 |
CF Cash and cash equivalents | 128 201.00 | | 128 201.00 | 128 201.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 227 967.00 | | 227 967.00 | 227 967.00 |
CO Grand total (0 to V) | 830 144.00 | 225 975.00 | 604 169.00 | 830 144.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 274.00 | | | 129 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 674.00 | | | 140 674.00 |
DL TOTAL (I) | 278 748.00 | | | 278 748.00 |
DU Loans and Debts from Credit Institutions (3) | 153 848.00 | | | 153 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | | | 2 355.00 |
DX Trade payables and related accounts | 67 802.00 | | | 67 802.00 |
DY Tax and social security liabilities | 101 024.00 | | | 101 024.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 325 421.00 | | | 325 421.00 |
EE Grand total (I to V) | 604 169.00 | | | 604 169.00 |
EG Accrued income and payables due within one year | 199 602.00 | | | 199 602.00 |
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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 | 1 747 561.00 | | 1 747 561.00 | 1 747 561.00 |
FG Production sold - services | 2 063.00 | | 2 063.00 | 2 063.00 |
FJ Net sales | 1 749 624.00 | | 1 749 624.00 | 1 749 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FR Total operating income (I) | | | 1 751 595.00 | |
FU Purchases of raw materials and other supplies | | | 498 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 205 960.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 521 978.00 | |
FZ Social Security Contributions | | | 121 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 083.00 | |
GE Other Expenses | | | 142 538.00 | |
GF Total Operating Expenses (II) | | | 1 562 190.00 | |
GG - OPERATING RESULT (I - II) | | | 189 405.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A2 TOTAL ASSETS | 21 545.00 | | | 21 545.00 |
A4 Equity method investments | 139 777.00 | | | 139 777.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 46 573.00 | | | 46 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 595.00 | | | 1 751 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 921.00 | | | 1 610 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 674.00 | | | 140 674.00 |
HP References: Equipment leasing | 31 216.00 | | | 31 216.00 |
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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 | 594 364.00 | | 7 813.00 | 594 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 602 177.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 322.00 | | 7 813.00 | 428 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 177 888.00 | 48 083.00 | 225 972.00 | 177 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 888.00 | 48 083.00 | 225 972.00 | 177 888.00 |
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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 | 67 802.00 | 67 802.00 | | 67 802.00 |
8C Staff and Related Accounts | 39 742.00 | 39 742.00 | | 39 742.00 |
8D Social Security and Other Social Organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
8E Income Taxes | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VC Group and associates | 70 113.00 | 70 113.00 | | 70 113.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 153 550.00 | 27 731.00 | 110 747.00 | 153 550.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VK Loans repaid during the year | 27 367.00 | | | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 814.00 | 89 772.00 | 4 042.00 | 93 814.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 421.00 | 199 602.00 | 110 747.00 | 325 421.00 |
