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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 | 256 644.00 | 255 498.00 | 1 145.00 | 256 644.00 |
AH Goodwill | 619 030.00 | | 619 030.00 | 619 030.00 |
AR Technical installations, industrial equipment and tools | 1 692 534.00 | 973 148.00 | 719 385.00 | 1 692 534.00 |
AT Other tangible assets | 846 802.00 | 432 246.00 | 414 555.00 | 846 802.00 |
AX Advances and down payments | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 3 500 492.00 | 1 660 894.00 | 1 839 597.00 | 3 500 492.00 |
BL Raw materials, supplies | 206 197.00 | | 206 197.00 | 206 197.00 |
BX Customers and related accounts | 1 090 630.00 | 13 233.00 | 1 077 397.00 | 1 090 630.00 |
BZ Other receivables | 711 212.00 | | 711 212.00 | 711 212.00 |
CF Cash and cash equivalents | 683 562.00 | | 683 562.00 | 683 562.00 |
CH Prepaid expenses | 85 339.00 | | 85 339.00 | 85 339.00 |
CJ TOTAL (II) | 2 776 942.00 | 13 233.00 | 2 763 709.00 | 2 776 942.00 |
CO Grand total (0 to V) | 6 277 435.00 | 1 674 127.00 | 4 603 307.00 | 6 277 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 394 613.00 | | | 1 394 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 171.00 | | | 23 171.00 |
DL TOTAL (I) | 2 297 786.00 | | | 2 297 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 010.00 | | | 1 068 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 773 355.00 | | | 773 355.00 |
DY Tax and social security liabilities | 436 608.00 | | | 436 608.00 |
EA Other liabilities | 23 947.00 | | | 23 947.00 |
EC TOTAL (IV) | 2 305 522.00 | | | 2 305 522.00 |
EE Grand total (I to V) | 4 603 307.00 | | | 4 603 307.00 |
EG Accrued income and payables due within one year | 1 540 001.00 | | | 1 540 001.00 |
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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 | 5 779 113.00 | 183 096.00 | 5 962 209.00 | 5 779 113.00 |
FG Production sold - services | 107 352.00 | | 107 352.00 | 107 352.00 |
FJ Net sales | 5 886 466.00 | 183 096.00 | 6 069 562.00 | 5 886 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 897.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 138 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 301.00 | |
FV Inventory change (raw materials and supplies) | | | -16 763.00 | |
FW Other purchases and external expenses | | | 2 302 383.00 | |
FX Taxes, duties, and similar payments | | | 105 764.00 | |
FY Salaries and Wages | | | 1 299 974.00 | |
FZ Social Security Contributions | | | 483 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 6 136 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426.00 | |
GL Other interest and similar income | | | 32 743.00 | |
GP Total financial income (V) | | | 35 169.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 789.00 | | | 64 789.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 122.00 | | | -19 122.00 |
HK Income tax | -11 130.00 | | | -11 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 567.00 | | | 6 174 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 396.00 | | | 6 151 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 171.00 | | | 23 171.00 |
HQ References: Real Estate Leasing | 418 881.00 | | | 418 881.00 |
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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 | 2 996 630.00 | | 531 606.00 | 2 996 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 27 743.00 | 3 500 492.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 875 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 743.00 | 2 615 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 676.00 | | 175 000.00 | 713 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 474.00 | | 356 606.00 | 2 273 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 1 374 333.00 | 298 346.00 | 11 784.00 | 1 374 333.00 |
PE DEPRECIATION Total including other intangible assets | 250 339.00 | 5 160.00 | | 250 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 993.00 | 293 187.00 | 11 784.00 | 1 123 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 773 355.00 | 773 355.00 | | 773 355.00 |
8D Social Security and Other Social Organizations | 436 609.00 | 436 609.00 | | 436 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 948.00 | 23 948.00 | | 23 948.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 1 090 631.00 | 1 090 631.00 | | 1 090 631.00 |
VH Loans with a maturity of more than one year at origin | 1 068 011.00 | 302 490.00 | 765 521.00 | 1 068 011.00 |
VJ Loans taken out during the year | 594 000.00 | | | 594 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 212.00 | 711 212.00 | | 711 212.00 |
VS Prepaid expenses | 85 340.00 | 85 340.00 | | 85 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 663.00 | 1 887 183.00 | 9 480.00 | 1 896 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 522.00 | 1 540 002.00 | 765 521.00 | 2 305 522.00 |
