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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AP Buildings | 172 452.00 | 157 807.00 | 14 645.00 | 172 452.00 |
AR Technical installations, industrial equipment and tools | 205 077.00 | 181 983.00 | 23 094.00 | 205 077.00 |
AT Other tangible assets | 127 902.00 | 91 217.00 | 36 685.00 | 127 902.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 275 852.00 | 431 006.00 | 844 846.00 | 1 275 852.00 |
BL Raw materials, supplies | 8 294.00 | | 8 294.00 | 8 294.00 |
BR Intermediate and finished products | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CF Cash and cash equivalents | 188 848.00 | | 188 848.00 | 188 848.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 236 731.00 | | 236 731.00 | 236 731.00 |
CO Grand total (0 to V) | 1 512 583.00 | 431 006.00 | 1 081 577.00 | 1 512 583.00 |
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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 | 788 941.00 | 937 814.00 | | 788 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 921.00 | 105 127.00 | | 128 921.00 |
DL TOTAL (I) | 926 663.00 | 1 051 741.00 | | 926 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 987.00 | | 1 987.00 |
DX Trade payables and related accounts | 24 454.00 | 30 206.00 | | 24 454.00 |
DY Tax and social security liabilities | 127 083.00 | 106 116.00 | | 127 083.00 |
EA Other liabilities | 1 391.00 | 12 804.00 | | 1 391.00 |
EC TOTAL (IV) | 154 915.00 | 151 113.00 | | 154 915.00 |
EE Grand total (I to V) | 1 081 577.00 | 1 202 855.00 | | 1 081 577.00 |
EG Accrued income and payables due within one year | 154 915.00 | 151 113.00 | | 154 915.00 |
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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 | 41 021.00 | | 41 021.00 | 41 021.00 |
FD Production sold - goods | 1 194 814.00 | | 1 194 814.00 | 1 194 814.00 |
FJ Net sales | 1 235 835.00 | | 1 235 835.00 | 1 235 835.00 |
FM Inventory production | | | -147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 244 828.00 | |
FS Purchases of goods (including customs duties) | | | 18 336.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 231 863.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 197 790.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 427 125.00 | |
FZ Social Security Contributions | | | 157 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 076 175.00 | |
GG - OPERATING RESULT (I - II) | | | 168 653.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 39 582.00 | 28 821.00 | | 39 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 838.00 | 1 189 668.00 | | 1 244 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 917.00 | 1 084 541.00 | | 1 115 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 921.00 | 105 127.00 | | 128 921.00 |
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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 | 1 253 734.00 | | 22 118.00 | 1 253 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 569.00 | |
I4 DECREASES Grand Total | | | 1 275 852.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 312.00 | | 22 118.00 | 483 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 569.00 | | | 32 569.00 |
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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 | 402 933.00 | 28 073.00 | | 402 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 933.00 | 28 073.00 | | 402 933.00 |
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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 | 24 454.00 | 24 454.00 | | 24 454.00 |
8C Staff and Related Accounts | 52 415.00 | 52 415.00 | | 52 415.00 |
8D Social Security and Other Social Organizations | 34 488.00 | 34 488.00 | | 34 488.00 |
8E Income Taxes | 32 864.00 | 32 864.00 | | 32 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 352.00 | 28 783.00 | 32 569.00 | 61 352.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 915.00 | 154 915.00 | | 154 915.00 |
