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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 214 441.00 | 138 822.00 | 75 619.00 | 214 441.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 18 042.00 | 2 930.00 | 20 972.00 |
AT Other tangible assets | 53 322.00 | 40 060.00 | 13 262.00 | 53 322.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 478 935.00 | 196 924.00 | 282 011.00 | 478 935.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 63 222.00 | | 63 222.00 | 63 222.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 83 465.00 | | 83 465.00 | 83 465.00 |
CO Grand total (0 to V) | 562 400.00 | 196 924.00 | 365 476.00 | 562 400.00 |
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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 |
DH Retained earnings | 62 415.00 | 19 174.00 | | 62 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 710.00 | 43 242.00 | | 38 710.00 |
DL TOTAL (I) | 104 425.00 | 65 715.00 | | 104 425.00 |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | 5 191.00 | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 311.00 | 115 646.00 | | 36 311.00 |
DW Advances and down payments received on current orders | -1 050.00 | | | -1 050.00 |
DX Trade payables and related accounts | 31 865.00 | 8 670.00 | | 31 865.00 |
DY Tax and social security liabilities | 70 160.00 | 96 748.00 | | 70 160.00 |
EA Other liabilities | 101 851.00 | 106 899.00 | | 101 851.00 |
EC TOTAL (IV) | 261 051.00 | 333 155.00 | | 261 051.00 |
EE Grand total (I to V) | 365 476.00 | 398 870.00 | | 365 476.00 |
EI Including equity loans | 36 311.00 | | | 36 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FD Production sold - goods | | | 718 850.00 | |
FJ Net sales | | | 719 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 720 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 212 965.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 317 257.00 | |
FZ Social Security Contributions | | | 97 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 667 267.00 | |
GG - OPERATING RESULT (I - II) | | | 53 026.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | | | -3 025.00 |
HK Income tax | 10 670.00 | 3 147.00 | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 293.00 | 691 842.00 | | 720 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 582.00 | 648 600.00 | | 681 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 710.00 | 43 242.00 | | 38 710.00 |
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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 | 482 193.00 | | 16 529.00 | 482 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 19 787.00 | 478 935.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 787.00 | 288 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 993.00 | | 16 529.00 | 291 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 195 664.00 | 21 047.00 | 19 787.00 | 195 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 664.00 | 21 047.00 | 19 787.00 | 195 664.00 |
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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 | 31 865.00 | 31 865.00 | | 31 865.00 |
8C Staff and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
8E Income Taxes | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 851.00 | 101 851.00 | | 101 851.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 5 845.00 | 5 845.00 | | 5 845.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 21 914.00 | 10 146.00 | 11 768.00 | 21 914.00 |
VI Group and Associates | 36 311.00 | 36 311.00 | | 36 311.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 358.00 | | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 887.00 | 16 687.00 | 10 200.00 | 26 887.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 101.00 | 250 332.00 | 11 768.00 | 262 101.00 |
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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 | 15.00 | 15.00 | | 15.00 |
