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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 092.00 | | 128 092.00 | 128 092.00 |
AJ Other Intangible Assets | 3 301.00 | 3 301.00 | | 3 301.00 |
AR Technical installations, industrial equipment and tools | 81 982.00 | 66 640.00 | 15 342.00 | 81 982.00 |
AT Other tangible assets | 205 724.00 | 173 358.00 | 32 367.00 | 205 724.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 421 495.00 | 243 298.00 | 178 197.00 | 421 495.00 |
BL Raw materials, supplies | 28 905.00 | | 28 905.00 | 28 905.00 |
BR Intermediate and finished products | 6 577.00 | | 6 577.00 | 6 577.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
BZ Other receivables | 73 748.00 | | 73 748.00 | 73 748.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 99 014.00 | | 99 014.00 | 99 014.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 296 019.00 | | 296 019.00 | 296 019.00 |
CO Grand total (0 to V) | 717 514.00 | 243 298.00 | 474 216.00 | 717 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000.00 | 17 155.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 772.00 | 213 551.00 | | 159 772.00 |
DL TOTAL (I) | 324 772.00 | 380 706.00 | | 324 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 70.00 | | 13.00 |
DX Trade payables and related accounts | 82 891.00 | 21 396.00 | | 82 891.00 |
DY Tax and social security liabilities | 56 890.00 | 56 896.00 | | 56 890.00 |
EA Other liabilities | 9 651.00 | 7 686.00 | | 9 651.00 |
EC TOTAL (IV) | 149 444.00 | 86 047.00 | | 149 444.00 |
EE Grand total (I to V) | 474 216.00 | 466 753.00 | | 474 216.00 |
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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 | | | 685.00 | |
FD Production sold - goods | | | 1 025 541.00 | |
FJ Net sales | | | 1 026 226.00 | |
FM Inventory production | | | 6 577.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 033 779.00 | |
FT Inventory change (goods) | | | 1 783.00 | |
FU Purchases of raw materials and other supplies | | | 116 720.00 | |
FV Inventory change (raw materials and supplies) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 146 938.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 383 128.00 | |
FZ Social Security Contributions | | | 148 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 818 922.00 | |
GG - OPERATING RESULT (I - II) | | | 214 857.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 105.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 835.00 | | -30.00 |
HK Income tax | 55 262.00 | 71 106.00 | | 55 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 998.00 | 1 048 185.00 | | 1 033 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 227.00 | 834 635.00 | | 874 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 772.00 | 213 551.00 | | 159 772.00 |
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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 | 391 604.00 | | 29 891.00 | 391 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 421 495.00 | |
IO DECREASES Total including other intangible assets | | | 131 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 392.00 | | | 131 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 814.00 | | 29 891.00 | 257 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 233 037.00 | 10 261.00 | | 233 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 736.00 | 10 261.00 | | 229 736.00 |
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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 | 82 891.00 | 82 891.00 | | 82 891.00 |
8C Staff and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8D Social Security and Other Social Organizations | 36 339.00 | 36 339.00 | | 36 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 19 316.00 | 19 316.00 | | 19 316.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VC Group and associates | 10 183.00 | 10 183.00 | | 10 183.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
VS Prepaid expenses | 13 458.00 | 13 458.00 | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 919.00 | 106 523.00 | 2 396.00 | 108 919.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 444.00 | 149 444.00 | | 149 444.00 |
