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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 910.00 | | 35 910.00 | 35 910.00 |
AR Technical installations, industrial equipment and tools | 68 407.00 | 49 438.00 | 18 969.00 | 68 407.00 |
AT Other tangible assets | 59 086.00 | 25 050.00 | 34 035.00 | 59 086.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 165 799.00 | 74 488.00 | 91 311.00 | 165 799.00 |
BL Raw materials, supplies | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 157 170.00 | | 157 170.00 | 157 170.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 202 028.00 | | 202 028.00 | 202 028.00 |
CO Grand total (0 to V) | 367 827.00 | 74 488.00 | 293 339.00 | 367 827.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 120 491.00 | 103 528.00 | | 120 491.00 |
DH Retained earnings | 7 713.00 | 7 713.00 | | 7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 009.00 | 16 964.00 | | 49 009.00 |
DL TOTAL (I) | 178 864.00 | 129 854.00 | | 178 864.00 |
DU Loans and Debts from Credit Institutions (3) | 9 068.00 | 28 052.00 | | 9 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 642.00 | 47 394.00 | | 51 642.00 |
DX Trade payables and related accounts | 25 122.00 | 18 662.00 | | 25 122.00 |
DY Tax and social security liabilities | 25 741.00 | 17 620.00 | | 25 741.00 |
EA Other liabilities | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 114 475.00 | 111 729.00 | | 114 475.00 |
EE Grand total (I to V) | 293 339.00 | 241 583.00 | | 293 339.00 |
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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 | 502 724.00 | | 502 724.00 | 502 724.00 |
FJ Net sales | 502 724.00 | | 502 724.00 | 502 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 505 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 838.00 | |
FU Purchases of raw materials and other supplies | | | 167 477.00 | |
FV Inventory change (raw materials and supplies) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 85 955.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 110 707.00 | |
FZ Social Security Contributions | | | 29 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 429 040.00 | |
GG - OPERATING RESULT (I - II) | | | 76 865.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 694.00 | | | -15 694.00 |
HK Income tax | 11 359.00 | 787.00 | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 905.00 | 403 174.00 | | 505 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 895.00 | 386 210.00 | | 456 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 009.00 | 16 964.00 | | 49 009.00 |
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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 | 158 370.00 | | 7 404.00 | 158 370.00 |
I3 DECREASES Total Financial Fixed Assets | -25.00 | | 2 397.00 | -25.00 |
I4 DECREASES Grand Total | -25.00 | | 165 799.00 | -25.00 |
IO DECREASES Total including other intangible assets | | | 35 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 088.00 | | 7 404.00 | 120 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 62 738.00 | 11 751.00 | | 62 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 738.00 | 11 751.00 | | 62 738.00 |
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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 25 255.00 | 25 255.00 | | 25 255.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 9 752.00 | 9 752.00 | | 9 752.00 |
VI Group and Associates | 51 642.00 | 51 642.00 | | 51 642.00 |
VK Loans repaid during the year | 23 046.00 | | | 23 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 846.00 | 35 450.00 | 1 397.00 | 36 846.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 159.00 | 115 159.00 | | 115 159.00 |
