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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 719.00 | 11 537.00 | 20 182.00 | 31 719.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 143 993.00 | 99 863.00 | 44 130.00 | 143 993.00 |
AP Buildings | 731 500.00 | 163 562.00 | 567 938.00 | 731 500.00 |
AR Technical installations, industrial equipment and tools | 217 100.00 | 175 522.00 | 41 578.00 | 217 100.00 |
AT Other tangible assets | 676 320.00 | 373 947.00 | 302 373.00 | 676 320.00 |
BH Other financial assets | 50 985.00 | | 50 985.00 | 50 985.00 |
BJ TOTAL (I) | 2 301 618.00 | 824 431.00 | 1 477 187.00 | 2 301 618.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 27 982.00 | | 27 982.00 | 27 982.00 |
BZ Other receivables | 407 601.00 | | 407 601.00 | 407 601.00 |
CF Cash and cash equivalents | 47 792.00 | | 47 792.00 | 47 792.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 506 182.00 | | 506 182.00 | 506 182.00 |
CO Grand total (0 to V) | 2 807 799.00 | 824 431.00 | 1 983 368.00 | 2 807 799.00 |
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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 | 105 306.00 | 105 306.00 | | 105 306.00 |
DH Retained earnings | 25 823.00 | 31 127.00 | | 25 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 727.00 | -5 304.00 | | 45 727.00 |
DL TOTAL (I) | 187 856.00 | 142 129.00 | | 187 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 557.00 | 1 627 017.00 | | 1 433 557.00 |
DX Trade payables and related accounts | 256 539.00 | 191 199.00 | | 256 539.00 |
DY Tax and social security liabilities | 105 415.00 | 96 706.00 | | 105 415.00 |
EC TOTAL (IV) | 1 795 511.00 | 1 914 922.00 | | 1 795 511.00 |
EE Grand total (I to V) | 1 983 368.00 | 2 057 051.00 | | 1 983 368.00 |
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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 | 2 265 971.00 | | 2 265 971.00 | 2 265 971.00 |
FG Production sold - services | 12 165.00 | | 12 165.00 | 12 165.00 |
FJ Net sales | 2 278 136.00 | | 2 278 136.00 | 2 278 136.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 10 718.00 | |
FR Total operating income (I) | | | 2 315 811.00 | |
FU Purchases of raw materials and other supplies | | | 643 088.00 | |
FV Inventory change (raw materials and supplies) | | | -7 017.00 | |
FW Other purchases and external expenses | | | 658 787.00 | |
FX Taxes, duties, and similar payments | | | 31 329.00 | |
FY Salaries and Wages | | | 405 856.00 | |
FZ Social Security Contributions | | | 74 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 326.00 | |
GE Other Expenses | | | 237 731.00 | |
GF Total Operating Expenses (II) | | | 2 248 183.00 | |
GG - OPERATING RESULT (I - II) | | | 67 628.00 | |
GR Interest and similar expenses | | | 19 089.00 | |
GU Total financial expenses (VI) | | | 19 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65 952.00 | | |
HG Exceptional depreciation and provisions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 65 952.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -65 952.00 | | -1 173.00 |
HK Income tax | 1 639.00 | -1 005.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 271 319.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 084.00 | 2 276 623.00 | | 2 270 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 727.00 | -5 304.00 | | 45 727.00 |
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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 | 2 235 233.00 | | 67 646.00 | 2 235 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 985.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 2 301 518.00 | |
IO DECREASES Total including other intangible assets | | | 625 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 1 624 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 712.00 | | | 625 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 542.00 | | 67 646.00 | 1 558 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 985.00 | | | 50 985.00 |
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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 | 620 199.00 | 205 499.00 | 1 266.00 | 620 199.00 |
PE DEPRECIATION Total including other intangible assets | 84 730.00 | 26 670.00 | | 84 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 469.00 | 178 828.00 | 1 266.00 | 535 469.00 |
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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 | 256 539.00 | 256 539.00 | | 256 539.00 |
8C Staff and Related Accounts | 62 029.00 | 62 029.00 | | 62 029.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
UT Other financial assets | 50 985.00 | | 50 985.00 | 50 985.00 |
UX Other trade receivables | 27 982.00 | 27 982.00 | | 27 982.00 |
VB VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VC Group and associates | 281 242.00 | 281 242.00 | | 281 242.00 |
VH Loans with a maturity of more than one year at origin | 1 433 557.00 | 206 389.00 | 787 490.00 | 1 433 557.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 220 759.00 | | | 220 759.00 |
VM Income taxes | 24 685.00 | 24 685.00 | | 24 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 455.00 | 49 455.00 | | 49 455.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 416.00 | 442 430.00 | 50 985.00 | 493 416.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 512.00 | 568 344.00 | 787 490.00 | 1 795 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
