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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 24 287.00 | 18 854.00 | 5 433.00 | 24 287.00 |
AR Technical installations, industrial equipment and tools | 85 048.00 | 69 746.00 | 15 303.00 | 85 048.00 |
AT Other tangible assets | 22 849.00 | 19 477.00 | 3 372.00 | 22 849.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 185 748.00 | 108 076.00 | 77 672.00 | 185 748.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 289 065.00 | | 289 065.00 | 289 065.00 |
CF Cash and cash equivalents | 54 242.00 | | 54 242.00 | 54 242.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 357 243.00 | | 357 243.00 | 357 243.00 |
CO Grand total (0 to V) | 542 991.00 | 108 076.00 | 434 915.00 | 542 991.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
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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 |
DG Other reserves | 177 616.00 | 132 182.00 | | 177 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 047.00 | 45 434.00 | | 49 047.00 |
DL TOTAL (I) | 228 863.00 | 179 816.00 | | 228 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 033.00 | 16 021.00 | | 11 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 552.00 | | |
DX Trade payables and related accounts | 129 546.00 | 134 561.00 | | 129 546.00 |
DY Tax and social security liabilities | 43 837.00 | 63 941.00 | | 43 837.00 |
EA Other liabilities | 21 635.00 | 10 896.00 | | 21 635.00 |
EC TOTAL (IV) | 206 051.00 | 229 972.00 | | 206 051.00 |
EE Grand total (I to V) | 434 915.00 | 409 788.00 | | 434 915.00 |
EG Accrued income and payables due within one year | 200 072.00 | 218 939.00 | | 200 072.00 |
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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 | 663 399.00 | | 663 399.00 | 663 399.00 |
FG Production sold - services | | | | |
FJ Net sales | 663 399.00 | | 663 399.00 | 663 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 817.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 705 590.00 | |
FU Purchases of raw materials and other supplies | | | 181 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 116 600.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 195 996.00 | |
FZ Social Security Contributions | | | 47 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 74 446.00 | |
GF Total Operating Expenses (II) | | | 627 249.00 | |
GG - OPERATING RESULT (I - II) | | | 78 341.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 34.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 34.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 17 978.00 | 20.00 | | 17 978.00 |
HH Total exceptional expenses (VIII) | 17 978.00 | 20.00 | | 17 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 547.00 | 14.00 | | -16 547.00 |
HK Income tax | 14 520.00 | 9 561.00 | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 122.00 | 804 186.00 | | 709 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 075.00 | 758 752.00 | | 660 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 047.00 | 45 434.00 | | 49 047.00 |
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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 | 178 839.00 | | 6 908.00 | 178 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | | 185 748.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 275.00 | | 6 908.00 | 125 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | | 3 564.00 |
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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 | 100 361.00 | 7 715.00 | | 100 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 361.00 | 7 715.00 | | 100 361.00 |
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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 | 129 546.00 | 129 546.00 | | 129 546.00 |
8C Staff and Related Accounts | 26 181.00 | 26 181.00 | | 26 181.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 635.00 | 21 635.00 | | 21 635.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 19 693.00 | 19 693.00 | | 19 693.00 |
VC Group and associates | 163 537.00 | 163 537.00 | | 163 537.00 |
VH Loans with a maturity of more than one year at origin | 11 033.00 | 5 054.00 | 5 979.00 | 11 033.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 364.00 | 97 364.00 | | 97 364.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 565.00 | 301 565.00 | | 301 565.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 051.00 | 200 072.00 | 5 979.00 | 206 051.00 |
