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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AJ Other Intangible Assets | 79 248.00 | 30 915.00 | 48 332.00 | 79 248.00 |
AP Buildings | 37 766.00 | 10 673.00 | 27 093.00 | 37 766.00 |
AR Technical installations, industrial equipment and tools | 58 079.00 | 30 560.00 | 27 518.00 | 58 079.00 |
AT Other tangible assets | 912 678.00 | 726 093.00 | 186 585.00 | 912 678.00 |
BJ TOTAL (I) | 1 468 811.00 | 805 282.00 | 663 529.00 | 1 468 811.00 |
BL Raw materials, supplies | 19 936.00 | | 19 936.00 | 19 936.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 75 548.00 | | 75 548.00 | 75 548.00 |
CF Cash and cash equivalents | 319 562.00 | | 319 562.00 | 319 562.00 |
CH Prepaid expenses | 44 167.00 | | 44 167.00 | 44 167.00 |
CJ TOTAL (II) | 464 095.00 | | 464 095.00 | 464 095.00 |
CO Grand total (0 to V) | 1 932 906.00 | 805 282.00 | 1 127 624.00 | 1 932 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 894.00 | 198 875.00 | | 235 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 062.00 | 37 019.00 | | 78 062.00 |
DL TOTAL (I) | 324 956.00 | 246 894.00 | | 324 956.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 111.00 | 21 270.00 | | 395 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 720.00 | 147 157.00 | | 134 720.00 |
DX Trade payables and related accounts | 133 755.00 | 260 850.00 | | 133 755.00 |
DY Tax and social security liabilities | 120 904.00 | 110 311.00 | | 120 904.00 |
EA Other liabilities | 2 179.00 | 260.00 | | 2 179.00 |
EC TOTAL (IV) | 786 668.00 | 539 848.00 | | 786 668.00 |
EE Grand total (I to V) | 1 127 624.00 | 802 742.00 | | 1 127 624.00 |
EG Accrued income and payables due within one year | 461 418.00 | 539 848.00 | | 461 418.00 |
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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 | 2 303 729.00 | | 2 303 729.00 | 2 303 729.00 |
FG Production sold - services | 23 717.00 | | 23 717.00 | 23 717.00 |
FJ Net sales | 2 327 446.00 | | 2 327 446.00 | 2 327 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 333 486.00 | |
FU Purchases of raw materials and other supplies | | | 645 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 628 280.00 | |
FX Taxes, duties, and similar payments | | | 39 252.00 | |
FY Salaries and Wages | | | 567 219.00 | |
FZ Social Security Contributions | | | 104 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 218.00 | |
GF Total Operating Expenses (II) | | | 2 220 044.00 | |
GG - OPERATING RESULT (I - II) | | | 113 443.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
HE Exceptional expenses on management operations | 4 358.00 | | | 4 358.00 |
HF Exceptional expenses on capital transactions | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | 4 358.00 | 1 414.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | -1 414.00 | | -4 358.00 |
HK Income tax | 23 474.00 | 1 501.00 | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 486.00 | 2 371 520.00 | | 2 333 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 424.00 | 2 334 501.00 | | 2 255 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 062.00 | 37 019.00 | | 78 062.00 |
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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 | 1 043 590.00 | 425 221.00 | | 1 043 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 068.00 | | | 5 068.00 |
I4 DECREASES Grand Total | | | 1 468 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 068.00 | |
IO DECREASES Total including other intangible assets | | | 455 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 776.00 | 419 444.00 | | 35 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 745.00 | 5 778.00 | | 1 002 745.00 |
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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 | 712 662.00 | 92 621.00 | | 712 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 068.00 | | | 5 068.00 |
PE DEPRECIATION Total including other intangible assets | 26 048.00 | 6 839.00 | | 26 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 545.00 | 85 781.00 | | 681 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 133 755.00 | 133 755.00 | | 133 755.00 |
8C Staff and Related Accounts | 61 037.00 | 61 037.00 | | 61 037.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 394 711.00 | 69 460.00 | 325 251.00 | 394 711.00 |
VI Group and Associates | 134 720.00 | 134 720.00 | | 134 720.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 66 167.00 | | | 66 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 514.00 | 58 514.00 | | 58 514.00 |
VS Prepaid expenses | 44 167.00 | 44 167.00 | | 44 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 598.00 | 124 598.00 | | 124 598.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 668.00 | 461 418.00 | 325 251.00 | 786 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
