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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 759.00 | 8 689.00 | 39 070.00 | 47 759.00 |
AH Goodwill | 620 810.00 | 142 500.00 | 478 310.00 | 620 810.00 |
AR Technical installations, industrial equipment and tools | 126 586.00 | 109 218.00 | 17 368.00 | 126 586.00 |
AT Other tangible assets | 278 126.00 | 152 792.00 | 125 334.00 | 278 126.00 |
BJ TOTAL (I) | 1 073 281.00 | 413 198.00 | 660 082.00 | 1 073 281.00 |
BL Raw materials, supplies | 13 851.00 | | 13 851.00 | 13 851.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 260 761.00 | | 260 761.00 | 260 761.00 |
CF Cash and cash equivalents | 70 367.00 | | 70 367.00 | 70 367.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 355 663.00 | | 355 663.00 | 355 663.00 |
CO Grand total (0 to V) | 1 428 943.00 | 413 198.00 | 1 015 745.00 | 1 428 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 702.00 | 161 087.00 | | 163 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 331.00 | 2 615.00 | | 53 331.00 |
DL TOTAL (I) | 228 033.00 | 174 702.00 | | 228 033.00 |
DU Loans and Debts from Credit Institutions (3) | 446 568.00 | 591 472.00 | | 446 568.00 |
DX Trade payables and related accounts | 204 922.00 | 294 993.00 | | 204 922.00 |
DY Tax and social security liabilities | 136 223.00 | 117 273.00 | | 136 223.00 |
EA Other liabilities | | 27 802.00 | | |
EC TOTAL (IV) | 787 712.00 | 1 031 540.00 | | 787 712.00 |
EE Grand total (I to V) | 1 015 745.00 | 1 206 243.00 | | 1 015 745.00 |
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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 | 2 359 005.00 | | 2 359 005.00 | 2 359 005.00 |
FG Production sold - services | 3 622.00 | | 3 622.00 | 3 622.00 |
FJ Net sales | 2 362 627.00 | | 2 362 627.00 | 2 362 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 835.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 2 411 390.00 | |
FU Purchases of raw materials and other supplies | | | 628 915.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 820 748.00 | |
FX Taxes, duties, and similar payments | | | 27 252.00 | |
FY Salaries and Wages | | | 529 501.00 | |
FZ Social Security Contributions | | | 108 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 145.00 | |
GE Other Expenses | | | 143 756.00 | |
GF Total Operating Expenses (II) | | | 2 350 121.00 | |
GG - OPERATING RESULT (I - II) | | | 61 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | 3 417.00 | | 3 420.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 3 420.00 | 3 784.00 | | 3 420.00 |
HE Exceptional expenses on management operations | 2 184.00 | 54 405.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 54 807.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -51 022.00 | | 1 236.00 |
HK Income tax | 4 835.00 | -1 142.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 767.00 | 2 343 183.00 | | 2 416 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 436.00 | 2 340 567.00 | | 2 363 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 331.00 | 2 615.00 | | 53 331.00 |
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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 | 1 065 468.00 | 7 812.00 | | 1 065 468.00 |
I4 DECREASES Grand Total | 1 073 281.00 | | | 1 073 281.00 |
IO DECREASES Total including other intangible assets | 668 569.00 | | | 668 569.00 |
IY DECREASES Total Tangible Fixed Assets | 404 711.00 | | | 404 711.00 |
KD ACQUISITIONS Total including other intangible assets | 663 992.00 | 4 577.00 | | 663 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 476.00 | 3 235.00 | | 401 476.00 |
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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 | 322 054.00 | 91 145.00 | | 322 054.00 |
PE DEPRECIATION Total including other intangible assets | 115 320.00 | 35 869.00 | | 115 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 734.00 | 55 275.00 | | 206 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 204 922.00 | 204 922.00 | | 204 922.00 |
8C Staff and Related Accounts | 76 569.00 | 76 569.00 | | 76 569.00 |
8D Social Security and Other Social Organizations | 38 793.00 | 38 793.00 | | 38 793.00 |
UX Other trade receivables | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 22 659.00 | 22 659.00 | | 22 659.00 |
VC Group and associates | 150 901.00 | 150 901.00 | | 150 901.00 |
VH Loans with a maturity of more than one year at origin | 446 568.00 | 129 191.00 | 317 377.00 | 446 568.00 |
VK Loans repaid during the year | 144 905.00 | | | 144 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 201.00 | 87 201.00 | | 87 201.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 445.00 | 271 445.00 | | 271 445.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 712.00 | 470 335.00 | 317 377.00 | 787 712.00 |
