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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 58 139.00 | 58 125.00 | 14.00 | 58 139.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 19 709.00 | 3 642.00 | 23 351.00 |
AT Other tangible assets | 36 749.00 | 29 775.00 | 6 974.00 | 36 749.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 514 127.00 | 107 609.00 | 406 518.00 | 514 127.00 |
BL Raw materials, supplies | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 19 431.00 | | 19 431.00 | 19 431.00 |
BZ Other receivables | 93 909.00 | | 93 909.00 | 93 909.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 133 201.00 | | 133 201.00 | 133 201.00 |
CO Grand total (0 to V) | 647 328.00 | 107 609.00 | 539 720.00 | 647 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 3 594.00 | 3 547.00 | | 3 594.00 |
DF Regulated reserves (1) | 68 279.00 | 67 387.00 | | 68 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 940.00 | | 20 583.00 |
DL TOTAL (I) | 283 456.00 | 262 873.00 | | 283 456.00 |
DT Other Bond Issues | 28 489.00 | 44 534.00 | | 28 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 788.00 | 40 874.00 | | 51 788.00 |
DX Trade payables and related accounts | 148 443.00 | 159 684.00 | | 148 443.00 |
DY Tax and social security liabilities | 23 802.00 | 43 795.00 | | 23 802.00 |
EA Other liabilities | 3 742.00 | 2 037.00 | | 3 742.00 |
EC TOTAL (IV) | 256 264.00 | 290 924.00 | | 256 264.00 |
EE Grand total (I to V) | 539 720.00 | 553 797.00 | | 539 720.00 |
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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 | 669 362.00 | | 669 362.00 | 669 362.00 |
FG Production sold - services | 6 063.00 | | 6 063.00 | 6 063.00 |
FJ Net sales | 675 426.00 | | 675 426.00 | 675 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 679 821.00 | |
FU Purchases of raw materials and other supplies | | | 311 071.00 | |
FV Inventory change (raw materials and supplies) | | | 2 530.00 | |
FW Other purchases and external expenses | | | 156 431.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 122 435.00 | |
FZ Social Security Contributions | | | 15 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 33 250.00 | |
GF Total Operating Expenses (II) | | | 654 836.00 | |
GG - OPERATING RESULT (I - II) | | | 24 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 134.00 | -3 792.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 105.00 | 766 095.00 | | 680 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 521.00 | 765 156.00 | | 659 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | 940.00 | | 20 583.00 |
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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 | 514 127.00 | | | 514 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 514 127.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 238.00 | | | 118 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 97 880.00 | 9 729.00 | | 97 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 880.00 | 9 729.00 | | 97 880.00 |
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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 | 148 443.00 | 148 443.00 | | 148 443.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 19 431.00 | 19 431.00 | | 19 431.00 |
VB VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VC Group and associates | 37 603.00 | 37 603.00 | | 37 603.00 |
VG Loans with a maturity of up to one year at origin | 51 788.00 | 51 788.00 | | 51 788.00 |
VH Loans with a maturity of more than one year at origin | 28 489.00 | 16 310.00 | 12 179.00 | 28 489.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VM Income taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 680.00 | 33 680.00 | | 33 680.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 577.00 | 113 688.00 | 5 889.00 | 119 577.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 264.00 | 244 085.00 | 12 179.00 | 256 264.00 |
