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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 127 079.00 | 127 067.00 | 12.00 | 127 079.00 |
AR Technical installations, industrial equipment and tools | 129 922.00 | 69 531.00 | 60 391.00 | 129 922.00 |
AT Other tangible assets | 48 741.00 | 35 996.00 | 12 746.00 | 48 741.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 046 643.00 | 232 594.00 | 814 048.00 | 1 046 643.00 |
BL Raw materials, supplies | 32 604.00 | | 32 604.00 | 32 604.00 |
BX Customers and related accounts | 267 516.00 | | 267 516.00 | 267 516.00 |
BZ Other receivables | 66 257.00 | | 66 257.00 | 66 257.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 385 107.00 | | 385 107.00 | 385 107.00 |
CO Grand total (0 to V) | 1 431 750.00 | 232 594.00 | 1 199 155.00 | 1 431 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 6 093.00 | 5 911.00 | | 6 093.00 |
DF Regulated reserves (1) | 115 759.00 | 112 307.00 | | 115 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 3 634.00 | | 19 355.00 |
DL TOTAL (I) | 714 207.00 | 694 852.00 | | 714 207.00 |
DU Loans and Debts from Credit Institutions (3) | 105 438.00 | 132 941.00 | | 105 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 374.00 | 56 553.00 | | 108 374.00 |
DX Trade payables and related accounts | 180 567.00 | 215 543.00 | | 180 567.00 |
DY Tax and social security liabilities | 64 987.00 | 81 429.00 | | 64 987.00 |
EA Other liabilities | 25 583.00 | 30 874.00 | | 25 583.00 |
EC TOTAL (IV) | 484 948.00 | 517 339.00 | | 484 948.00 |
EE Grand total (I to V) | 1 199 155.00 | 1 212 191.00 | | 1 199 155.00 |
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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 | 1 104 571.00 | | 1 104 571.00 | 1 104 571.00 |
FG Production sold - services | 39 756.00 | | 39 756.00 | 39 756.00 |
FJ Net sales | 1 144 327.00 | | 1 144 327.00 | 1 144 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 148 213.00 | |
FU Purchases of raw materials and other supplies | | | 353 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 301 543.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 319 425.00 | |
FZ Social Security Contributions | | | 67 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 619.00 | |
GE Other Expenses | | | 45 311.00 | |
GF Total Operating Expenses (II) | | | 1 124 590.00 | |
GG - OPERATING RESULT (I - II) | | | 23 623.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 503.00 | 2 694.00 | | 1 503.00 |
HG Exceptional depreciation and provisions | | 2 568.00 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 5 262.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -5 262.00 | | -1 503.00 |
HK Income tax | -2 179.00 | -2 361.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 213.00 | 1 133 696.00 | | 1 148 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 858.00 | 1 130 063.00 | | 1 128 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | 3 634.00 | | 19 355.00 |
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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 | 1 046 643.00 | | | 1 046 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 046 643.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 743.00 | | | 305 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 202 976.00 | 29 619.00 | | 202 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 976.00 | 29 619.00 | | 202 976.00 |
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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 | 180 567.00 | 180 567.00 | | 180 567.00 |
8C Staff and Related Accounts | 34 958.00 | 34 958.00 | | 34 958.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 267 516.00 | 267 516.00 | | 267 516.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VG Loans with a maturity of up to one year at origin | 64 800.00 | 64 800.00 | | 64 800.00 |
VH Loans with a maturity of more than one year at origin | 40 638.00 | 12 644.00 | 27 994.00 | 40 638.00 |
VI Group and Associates | 108 374.00 | 108 374.00 | | 108 374.00 |
VK Loans repaid during the year | 22 737.00 | | | 22 737.00 |
VM Income taxes | 25 696.00 | 25 696.00 | | 25 696.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 432.00 | 337 532.00 | 900.00 | 338 432.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 948.00 | 456 954.00 | 27 994.00 | 484 948.00 |
