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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 000.00 | 10 625.00 | 4 375.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 256.00 | 21 770.00 | 1 486.00 | 23 256.00 |
AT Other tangible assets | 404 313.00 | 330 528.00 | 73 785.00 | 404 313.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 466 599.00 | 362 923.00 | 103 676.00 | 466 599.00 |
BL Raw materials, supplies | 18 885.00 | | 18 885.00 | 18 885.00 |
BT Goods | 20 140.00 | | 20 140.00 | 20 140.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 66 026.00 | | 66 026.00 | 66 026.00 |
CO Grand total (0 to V) | 532 624.00 | 362 923.00 | 169 702.00 | 532 624.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 545.00 | | | 2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 353.00 | | | 27 353.00 |
DL TOTAL (I) | 38 283.00 | | | 38 283.00 |
DU Loans and Debts from Credit Institutions (3) | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 38 654.00 | | | 38 654.00 |
DY Tax and social security liabilities | 74 558.00 | | | 74 558.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 131 419.00 | | | 131 419.00 |
EE Grand total (I to V) | 169 702.00 | | | 169 702.00 |
EG Accrued income and payables due within one year | 123 752.00 | | | 123 752.00 |
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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 | 82 592.00 | | 82 592.00 | 82 592.00 |
FG Production sold - services | 689 930.00 | | 689 930.00 | 689 930.00 |
FJ Net sales | 772 522.00 | | 772 522.00 | 772 522.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 782 992.00 | |
FS Purchases of goods (including customs duties) | | | 45 426.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FU Purchases of raw materials and other supplies | | | 39 590.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 134 953.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 359 991.00 | |
FZ Social Security Contributions | | | 129 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GE Other Expenses | | | 18 595.00 | |
GF Total Operating Expenses (II) | | | 750 748.00 | |
GG - OPERATING RESULT (I - II) | | | 32 245.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 949.00 | | | 8 949.00 |
A4 Equity method investments | 18 244.00 | | | 18 244.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 597.00 | | | 783 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 244.00 | | | 756 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 353.00 | | | 27 353.00 |
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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 | 452 863.00 | | 14 103.00 | 452 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 8 785.00 | |
I4 DECREASES Grand Total | | 367.00 | 466 599.00 | |
IO DECREASES Total including other intangible assets | | | 30 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 245.00 | | | 30 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 805.00 | | 13 764.00 | 413 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 813.00 | | 339.00 | 8 813.00 |
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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 | 342 574.00 | 20 349.00 | 362 923.00 | 342 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 5 000.00 | 10 625.00 | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 949.00 | 15 349.00 | 352 298.00 | 336 949.00 |
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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 | 38 654.00 | 38 654.00 | | 38 654.00 |
8C Staff and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8D Social Security and Other Social Organizations | 36 234.00 | 36 234.00 | | 36 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 11 863.00 | 11 863.00 | | 11 863.00 |
VH Loans with a maturity of more than one year at origin | 18 200.00 | 10 533.00 | 7 667.00 | 18 200.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 012.00 | -1 012.00 | | -1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 039.00 | 25 461.00 | 8 577.00 | 34 039.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 419.00 | 123 752.00 | 7 667.00 | 131 419.00 |
