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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 | 41 206.00 | 22 541.00 | 18 665.00 | 41 206.00 |
AH Goodwill | 819 056.00 | | 819 056.00 | 819 056.00 |
AP Buildings | 500 000.00 | 125 000.00 | 375 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 134 605.00 | 105 452.00 | 29 153.00 | 134 605.00 |
AT Other tangible assets | 622 103.00 | 485 559.00 | 136 545.00 | 622 103.00 |
BJ TOTAL (I) | 2 116 970.00 | 738 551.00 | 1 378 419.00 | 2 116 970.00 |
BL Raw materials, supplies | 16 164.00 | | 16 164.00 | 16 164.00 |
BX Customers and related accounts | 83 079.00 | | 83 079.00 | 83 079.00 |
BZ Other receivables | 136 721.00 | | 136 721.00 | 136 721.00 |
CF Cash and cash equivalents | 58 853.00 | | 58 853.00 | 58 853.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 302 621.00 | | 302 621.00 | 302 621.00 |
CO Grand total (0 to V) | 2 419 591.00 | 738 551.00 | 1 681 040.00 | 2 419 591.00 |
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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 | 61 642.00 | 23 525.00 | | 61 642.00 |
DH Retained earnings | 25 637.00 | 29 371.00 | | 25 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 351.00 | 134 383.00 | | 108 351.00 |
DL TOTAL (I) | 206 630.00 | 198 279.00 | | 206 630.00 |
DU Loans and Debts from Credit Institutions (3) | 652 910.00 | 821 954.00 | | 652 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 481.00 | 521 000.00 | | 424 481.00 |
DX Trade payables and related accounts | 271 987.00 | 410 228.00 | | 271 987.00 |
DY Tax and social security liabilities | 125 032.00 | 128 436.00 | | 125 032.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 1 474 410.00 | 1 883 818.00 | | 1 474 410.00 |
EE Grand total (I to V) | 1 681 040.00 | 2 082 096.00 | | 1 681 040.00 |
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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 | 2 452 822.00 | | 2 452 822.00 | 2 452 822.00 |
FG Production sold - services | 12 819.00 | | 12 819.00 | 12 819.00 |
FJ Net sales | 2 465 641.00 | | 2 465 641.00 | 2 465 641.00 |
FO Operating subsidies | | | 5 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 546.00 | |
FQ Other income | | | 13 554.00 | |
FR Total operating income (I) | | | 2 554 275.00 | |
FU Purchases of raw materials and other supplies | | | 705 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 728 054.00 | |
FX Taxes, duties, and similar payments | | | 26 950.00 | |
FY Salaries and Wages | | | 433 700.00 | |
FZ Social Security Contributions | | | 79 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 098.00 | |
GE Other Expenses | | | 249 717.00 | |
GF Total Operating Expenses (II) | | | 2 389 483.00 | |
GG - OPERATING RESULT (I - II) | | | 164 792.00 | |
GR Interest and similar expenses | | | 21 306.00 | |
GU Total financial expenses (VI) | | | 21 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 35 135.00 | 42 898.00 | | 35 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 275.00 | 2 775 205.00 | | 2 554 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 924.00 | 2 640 822.00 | | 2 445 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 351.00 | 134 383.00 | | 108 351.00 |
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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 | 2 087 387.00 | | 35 775.00 | 2 087 387.00 |
I4 DECREASES Grand Total | | 6 193.00 | 2 116 970.00 | |
IO DECREASES Total including other intangible assets | | | 860 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 193.00 | 1 256 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 262.00 | | | 860 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 126.00 | | 35 775.00 | 1 227 126.00 |
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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 | 571 856.00 | 171 098.00 | 4 403.00 | 571 856.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | 3 746.00 | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 061.00 | 167 352.00 | 4 403.00 | 553 061.00 |
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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 | 181 000.00 | 100 000.00 | 81 000.00 | 181 000.00 |
8B Suppliers and Related Accounts | 271 987.00 | 271 987.00 | | 271 987.00 |
8C Staff and Related Accounts | 63 716.00 | 63 716.00 | | 63 716.00 |
8D Social Security and Other Social Organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
UX Other trade receivables | 83 079.00 | 83 079.00 | | 83 079.00 |
VB VAT | 42 396.00 | 42 396.00 | | 42 396.00 |
VH Loans with a maturity of more than one year at origin | 652 910.00 | 184 785.00 | 376 562.00 | 652 910.00 |
VI Group and Associates | 243 481.00 | 3 481.00 | | 243 481.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 195 458.00 | | | 195 458.00 |
VM Income taxes | 29 878.00 | 29 878.00 | | 29 878.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 010.00 | 64 010.00 | | 64 010.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 605.00 | 227 605.00 | | 227 605.00 |
VW VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 410.00 | 685 285.00 | 457 562.00 | 1 474 410.00 |
