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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 | 43 060.00 | | 43 060.00 | 43 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 003 227.00 | 205 808.00 | 797 419.00 | 1 003 227.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 105 165.00 | 205 808.00 | 899 357.00 | 1 105 165.00 |
BL Raw materials, supplies | 16 203.00 | | 16 203.00 | 16 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 992.00 | | 141 992.00 | 141 992.00 |
CF Cash and cash equivalents | 304 777.00 | | 304 777.00 | 304 777.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 483 434.00 | | 483 434.00 | 483 434.00 |
CO Grand total (0 to V) | 1 588 599.00 | 205 808.00 | 1 382 791.00 | 1 588 599.00 |
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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 | 882.00 | 765.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 761.00 | 119 118.00 | | 95 761.00 |
DL TOTAL (I) | 107 643.00 | 130 882.00 | | 107 643.00 |
DU Loans and Debts from Credit Institutions (3) | 868 612.00 | 1 014 030.00 | | 868 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 457.00 | 11 315.00 | | 87 457.00 |
DX Trade payables and related accounts | 202 243.00 | 213 661.00 | | 202 243.00 |
DY Tax and social security liabilities | 116 837.00 | 117 784.00 | | 116 837.00 |
EC TOTAL (IV) | 1 275 148.00 | 1 356 790.00 | | 1 275 148.00 |
EE Grand total (I to V) | 1 382 791.00 | 1 487 673.00 | | 1 382 791.00 |
EI Including equity loans | 87 457.00 | | | 87 457.00 |
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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 | 3 329 489.00 | | 3 329 489.00 | 3 329 489.00 |
FG Production sold - services | 61 657.00 | | 61 657.00 | 61 657.00 |
FJ Net sales | 3 391 146.00 | | 3 391 146.00 | 3 391 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 389.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 3 428 707.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 897 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 397.00 | |
FW Other purchases and external expenses | | | 1 235 864.00 | |
FX Taxes, duties, and similar payments | | | 66 211.00 | |
FY Salaries and Wages | | | 627 096.00 | |
FZ Social Security Contributions | | | 115 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 393.00 | |
GE Other Expenses | | | 204 617.00 | |
GF Total Operating Expenses (II) | | | 3 289 950.00 | |
GG - OPERATING RESULT (I - II) | | | 138 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 35 342.00 | 32 909.00 | | 35 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 707.00 | 3 060 270.00 | | 3 428 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 946.00 | 2 941 153.00 | | 3 332 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 761.00 | 119 118.00 | | 95 761.00 |
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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 | 1 112 795.00 | | 15 970.00 | 1 112 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 600.00 | 3 878.00 | |
I4 DECREASES Grand Total | | 23 600.00 | 1 105 165.00 | |
IO DECREASES Total including other intangible assets | | | 98 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 060.00 | | | 98 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 157.00 | | 2 070.00 | 1 001 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 578.00 | | 13 900.00 | 13 578.00 |
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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 | 57 416.00 | 148 393.00 | | 57 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 416.00 | 148 393.00 | | 57 416.00 |
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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 | 202 243.00 | 202 243.00 | | 202 243.00 |
8C Staff and Related Accounts | 34 461.00 | 34 461.00 | | 34 461.00 |
8D Social Security and Other Social Organizations | 33 795.00 | 33 795.00 | | 33 795.00 |
8E Income Taxes | 18 872.00 | 18 872.00 | | 18 872.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VC Group and associates | 17 593.00 | 17 593.00 | | 17 593.00 |
VH Loans with a maturity of more than one year at origin | 868 612.00 | 289 990.00 | 578 622.00 | 868 612.00 |
VI Group and Associates | 87 457.00 | 87 457.00 | | 87 457.00 |
VK Loans repaid during the year | 145 418.00 | | | 145 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 782.00 | 14 782.00 | | 14 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 326.00 | 121 326.00 | | 121 326.00 |
VS Prepaid expenses | 20 462.00 | 20 462.00 | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 333.00 | 162 454.00 | 3 878.00 | 166 333.00 |
VW VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 148.00 | 696 526.00 | 578 622.00 | 1 275 148.00 |
