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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 867.00 | 8 523.00 | 3 344.00 | 11 867.00 |
AT Other tangible assets | 35 844.00 | 13 507.00 | 22 337.00 | 35 844.00 |
BB Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 249 410.00 | 22 030.00 | 227 381.00 | 249 410.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 62 242.00 | | 62 242.00 | 62 242.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 83 072.00 | | 83 072.00 | 83 072.00 |
CO Grand total (0 to V) | 332 482.00 | 22 030.00 | 310 452.00 | 332 482.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 518.00 | 85 764.00 | | 109 518.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 23 753.00 | | 22 092.00 |
DL TOTAL (I) | 164 910.00 | 142 817.00 | | 164 910.00 |
DU Loans and Debts from Credit Institutions (3) | 86 720.00 | 103 500.00 | | 86 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1.00 | | 1 163.00 |
DX Trade payables and related accounts | 21 776.00 | 15 968.00 | | 21 776.00 |
DY Tax and social security liabilities | 35 673.00 | 30 684.00 | | 35 673.00 |
EA Other liabilities | 210.00 | 36.00 | | 210.00 |
EC TOTAL (IV) | 145 542.00 | 150 189.00 | | 145 542.00 |
EE Grand total (I to V) | 310 452.00 | 293 006.00 | | 310 452.00 |
EG Accrued income and payables due within one year | 66 913.00 | 63 537.00 | | 66 913.00 |
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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 | 456 572.00 | | 456 572.00 | 456 572.00 |
FJ Net sales | 456 572.00 | | 456 572.00 | 456 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 456 572.00 | |
FU Purchases of raw materials and other supplies | | | 151 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 70 375.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 154 679.00 | |
FZ Social Security Contributions | | | 40 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5.00 | | 8.00 |
HE Exceptional expenses on management operations | 15.00 | 14.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 14.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -9.00 | | -7.00 |
HK Income tax | 4 252.00 | 2 878.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 580.00 | 419 195.00 | | 456 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 488.00 | 395 441.00 | | 434 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 23 753.00 | | 22 092.00 |
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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 | 209 754.00 | | 39 656.00 | 209 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 700.00 | |
I4 DECREASES Grand Total | | | 249 410.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 054.00 | | 19 656.00 | 28 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 700.00 | | 20 000.00 | 51 700.00 |
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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 | 14 359.00 | 7 671.00 | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 7 671.00 | | 14 359.00 |
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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 | 21 776.00 | 21 776.00 | | 21 776.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 71 000.00 | | 71 000.00 | 71 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 86 651.00 | 8 022.00 | 69 699.00 | 86 651.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 16 766.00 | | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 625.00 | 57 625.00 | | 57 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 342.00 | 62 242.00 | 71 100.00 | 133 342.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 542.00 | 66 913.00 | 69 699.00 | 145 542.00 |
