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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AJ Other Intangible Assets | 920.00 | 54.00 | 866.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 33 645.00 | 25 280.00 | 8 365.00 | 33 645.00 |
AT Other tangible assets | 594 304.00 | 316 133.00 | 278 170.00 | 594 304.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BH Other financial assets | 23 441.00 | | 23 441.00 | 23 441.00 |
BJ TOTAL (I) | 1 395 110.00 | 341 467.00 | 1 053 643.00 | 1 395 110.00 |
BL Raw materials, supplies | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 264 631.00 | | 264 631.00 | 264 631.00 |
CF Cash and cash equivalents | 81 961.00 | | 81 961.00 | 81 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 520.00 | | 354 520.00 | 354 520.00 |
CO Grand total (0 to V) | 1 749 631.00 | 341 467.00 | 1 408 163.00 | 1 749 631.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 386 986.00 | 204 209.00 | | 386 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 987.00 | 182 777.00 | | 138 987.00 |
DL TOTAL (I) | 745 973.00 | 606 986.00 | | 745 973.00 |
DU Loans and Debts from Credit Institutions (3) | 269 896.00 | 290 689.00 | | 269 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 110 280.00 | | 1 668.00 |
DX Trade payables and related accounts | 145 438.00 | 102 614.00 | | 145 438.00 |
DY Tax and social security liabilities | 235 037.00 | 199 035.00 | | 235 037.00 |
EA Other liabilities | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 662 190.00 | 702 618.00 | | 662 190.00 |
EE Grand total (I to V) | 1 408 163.00 | 1 309 604.00 | | 1 408 163.00 |
EG Accrued income and payables due within one year | 520 482.00 | 524 051.00 | | 520 482.00 |
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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 | 1 820 723.00 | | 1 820 723.00 | 1 820 723.00 |
FJ Net sales | 1 820 723.00 | | 1 820 723.00 | 1 820 723.00 |
FO Operating subsidies | | | 1 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 822 503.00 | |
FU Purchases of raw materials and other supplies | | | 426 599.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 263 258.00 | |
FX Taxes, duties, and similar payments | | | 22 951.00 | |
FY Salaries and Wages | | | 718 924.00 | |
FZ Social Security Contributions | | | 139 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 646 454.00 | |
GG - OPERATING RESULT (I - II) | | | 176 048.00 | |
GL Other interest and similar income | | | 20 783.00 | |
GP Total financial income (V) | | | 20 783.00 | |
GR Interest and similar expenses | | | 10 425.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 47 153.00 | 52 945.00 | | 47 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 286.00 | 1 725 562.00 | | 1 843 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 298.00 | 1 542 784.00 | | 1 704 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 987.00 | 182 777.00 | | 138 987.00 |
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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 | 1 242 557.00 | | 160 306.00 | 1 242 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 441.00 | |
I4 DECREASES Grand Total | | 7 753.00 | 1 395 110.00 | |
IO DECREASES Total including other intangible assets | | | 716 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 753.00 | 654 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 920.00 | | 116 000.00 | 600 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 934.00 | | 36 567.00 | 625 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | 7 739.00 | 15 702.00 |
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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 | 273 697.00 | 75 523.00 | 7 753.00 | 273 697.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 697.00 | 75 469.00 | 7 753.00 | 273 697.00 |
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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 | 145 438.00 | 145 438.00 | | 145 438.00 |
8C Staff and Related Accounts | 132 833.00 | 132 833.00 | | 132 833.00 |
8D Social Security and Other Social Organizations | 88 809.00 | 88 809.00 | | 88 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 23 441.00 | | 23 441.00 | 23 441.00 |
VB VAT | 25 713.00 | 25 713.00 | | 25 713.00 |
VC Group and associates | 13 528.00 | 13 528.00 | | 13 528.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 269 631.00 | 127 924.00 | 121 571.00 | 269 631.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 913.00 | | | 120 913.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 596.00 | 219 596.00 | | 219 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 072.00 | 264 631.00 | 23 441.00 | 288 072.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 189.00 | 520 482.00 | 121 571.00 | 662 189.00 |
