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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 140 974.00 | 138 805.00 | 2 170.00 | 140 974.00 |
AR Technical installations, industrial equipment and tools | 105 382.00 | 93 876.00 | 11 506.00 | 105 382.00 |
AT Other tangible assets | 92 048.00 | 59 644.00 | 32 404.00 | 92 048.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 405 152.00 | 292 325.00 | 112 827.00 | 405 152.00 |
BL Raw materials, supplies | 7 925.00 | | 7 925.00 | 7 925.00 |
BX Customers and related accounts | 13 714.00 | | 13 714.00 | 13 714.00 |
BZ Other receivables | 48 201.00 | | 48 201.00 | 48 201.00 |
CF Cash and cash equivalents | 39 015.00 | | 39 015.00 | 39 015.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 110 900.00 | | 110 900.00 | 110 900.00 |
CO Grand total (0 to V) | 516 052.00 | 292 325.00 | 223 727.00 | 516 052.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 264.00 | -12 710.00 | | -6 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | 6 445.00 | | 9 996.00 |
DL TOTAL (I) | 5 932.00 | -4 064.00 | | 5 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 950.00 | 51 372.00 | | 32 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 538.00 | 40 954.00 | | 33 538.00 |
DX Trade payables and related accounts | 88 079.00 | 92 083.00 | | 88 079.00 |
DY Tax and social security liabilities | 61 167.00 | 72 152.00 | | 61 167.00 |
EA Other liabilities | 2 062.00 | 2 006.00 | | 2 062.00 |
EC TOTAL (IV) | 217 795.00 | 258 567.00 | | 217 795.00 |
EE Grand total (I to V) | 223 727.00 | 254 503.00 | | 223 727.00 |
EG Accrued income and payables due within one year | 203 594.00 | 225 655.00 | | 203 594.00 |
EI Including equity loans | 33 538.00 | | | 33 538.00 |
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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 | 756 128.00 | | 756 128.00 | 756 128.00 |
FJ Net sales | 756 128.00 | | 756 128.00 | 756 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 758 000.00 | |
FU Purchases of raw materials and other supplies | | | 237 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 140 755.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 247 075.00 | |
FZ Social Security Contributions | | | 62 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 074.00 | |
GE Other Expenses | | | 34 532.00 | |
GF Total Operating Expenses (II) | | | 744 810.00 | |
GG - OPERATING RESULT (I - II) | | | 13 190.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 325.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 325.00 | | 154.00 |
HE Exceptional expenses on management operations | 2 294.00 | 2 760.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 2 294.00 | 3 190.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -2 864.00 | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 154.00 | 873 832.00 | | 758 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 158.00 | 867 387.00 | | 748 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | 6 445.00 | | 9 996.00 |
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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 | 406 852.00 | | 4 600.00 | 406 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 405 152.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 338 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 104.00 | | 4 600.00 | 340 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 282 551.00 | 16 074.00 | 6 300.00 | 282 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 551.00 | 16 074.00 | 6 300.00 | 282 551.00 |
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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 | 88 079.00 | 88 079.00 | | 88 079.00 |
8C Staff and Related Accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
8D Social Security and Other Social Organizations | 17 915.00 | 17 915.00 | | 17 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 13 714.00 | 13 714.00 | | 13 714.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VH Loans with a maturity of more than one year at origin | 32 950.00 | 18 749.00 | 14 201.00 | 32 950.00 |
VI Group and Associates | 33 538.00 | 33 538.00 | | 33 538.00 |
VK Loans repaid during the year | 18 459.00 | | | 18 459.00 |
VM Income taxes | 15 697.00 | 15 697.00 | | 15 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 802.00 | 21 802.00 | | 21 802.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 176.00 | 64 176.00 | | 64 176.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 795.00 | 203 594.00 | 14 201.00 | 217 795.00 |
