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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 700.00 | | 191 700.00 | 191 700.00 |
AJ Other Intangible Assets | 9 473.00 | 9 473.00 | | 9 473.00 |
AP Buildings | 99 506.00 | 20 525.00 | 78 981.00 | 99 506.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 82 432.00 | 5 448.00 | 87 880.00 |
AT Other tangible assets | 1 095 407.00 | 1 089 330.00 | 6 077.00 | 1 095 407.00 |
BB Receivables related to investments | 12 501.00 | | 12 501.00 | 12 501.00 |
BF Loans | | | | |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 1 508 776.00 | 1 201 760.00 | 307 016.00 | 1 508 776.00 |
BL Raw materials, supplies | 15 183.00 | | 15 183.00 | 15 183.00 |
BX Customers and related accounts | 464 010.00 | | 464 010.00 | 464 010.00 |
BZ Other receivables | 104 746.00 | | 104 746.00 | 104 746.00 |
CF Cash and cash equivalents | 118 193.00 | | 118 193.00 | 118 193.00 |
CJ TOTAL (II) | 702 132.00 | | 702 132.00 | 702 132.00 |
CO Grand total (0 to V) | 2 210 908.00 | 1 201 760.00 | 1 009 148.00 | 2 210 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 987.00 | 153 392.00 | | 33 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 194.00 | 50 595.00 | | 59 194.00 |
DL TOTAL (I) | 101 565.00 | 212 371.00 | | 101 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 407.00 | 70 000.00 | | 222 407.00 |
DX Trade payables and related accounts | 409 844.00 | 342 144.00 | | 409 844.00 |
DY Tax and social security liabilities | 270 157.00 | 202 132.00 | | 270 157.00 |
EA Other liabilities | 5 174.00 | 47 107.00 | | 5 174.00 |
EC TOTAL (IV) | 907 582.00 | 809 084.00 | | 907 582.00 |
EE Grand total (I to V) | 1 009 148.00 | 1 021 455.00 | | 1 009 148.00 |
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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 | | | 2 619 383.00 | |
FJ Net sales | | | 2 619 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 258.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 682 672.00 | |
FU Purchases of raw materials and other supplies | | | 231 882.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 1 423 954.00 | |
FX Taxes, duties, and similar payments | | | 49 548.00 | |
FY Salaries and Wages | | | 601 934.00 | |
FZ Social Security Contributions | | | 207 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 597 553.00 | |
GG - OPERATING RESULT (I - II) | | | 85 119.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 932.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 60 932.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 1 852.00 | 8 493.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | | 3 123.00 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | 8 493.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 52 439.00 | | -217.00 |
HK Income tax | 23 188.00 | 9 319.00 | | 23 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 309.00 | 2 580 345.00 | | 2 684 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 115.00 | 2 529 750.00 | | 2 625 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 194.00 | 50 595.00 | | 59 194.00 |
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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 | 1 320 076.00 | | 191 700.00 | 1 320 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 24 810.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 508 776.00 | |
IO DECREASES Total including other intangible assets | | | 201 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 473.00 | | 191 700.00 | 9 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 793.00 | | | 1 282 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 810.00 | | | 27 810.00 |
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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 | 1 121 310.00 | 80 452.00 | | 1 121 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 837.00 | 80 452.00 | | 1 111 837.00 |
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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 | 409 844.00 | 409 844.00 | | 409 844.00 |
8C Staff and Related Accounts | 150 975.00 | 150 975.00 | | 150 975.00 |
8D Social Security and Other Social Organizations | 92 992.00 | 92 992.00 | | 92 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 12 309.00 | 12 309.00 | | 12 309.00 |
UX Other trade receivables | 464 010.00 | 464 010.00 | | 464 010.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 74 651.00 | 74 651.00 | | 74 651.00 |
VI Group and Associates | 222 407.00 | | 222 407.00 | 222 407.00 |
VK Loans repaid during the year | 147 530.00 | | | 147 530.00 |
VN Other taxes, similar payments | 26 777.00 | 26 777.00 | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 923.00 | 21 923.00 | | 21 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 015.00 | 600 015.00 | | 600 015.00 |
VW VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 203.00 | 691 796.00 | 222 407.00 | 914 203.00 |
