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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 300.00 | | 234 300.00 | 234 300.00 |
AP Buildings | 82 418.00 | 57 420.00 | 24 997.00 | 82 418.00 |
AR Technical installations, industrial equipment and tools | 108 734.00 | 64 684.00 | 44 050.00 | 108 734.00 |
AT Other tangible assets | 2 168.00 | 2 168.00 | | 2 168.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 428 000.00 | 124 273.00 | 303 727.00 | 428 000.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BT Goods | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 29 267.00 | | 29 267.00 | 29 267.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 54 882.00 | | 54 882.00 | 54 882.00 |
CO Grand total (0 to V) | 482 882.00 | 124 273.00 | 358 609.00 | 482 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 513.00 | 3 513.00 | | 3 513.00 |
DG Other reserves | 44 701.00 | 36 313.00 | | 44 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | 8 388.00 | | 19 528.00 |
DL TOTAL (I) | 217 742.00 | 198 214.00 | | 217 742.00 |
DU Loans and Debts from Credit Institutions (3) | 68 911.00 | 33 704.00 | | 68 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | 26 403.00 | | 27 701.00 |
DX Trade payables and related accounts | 13 124.00 | 38 629.00 | | 13 124.00 |
DY Tax and social security liabilities | 31 131.00 | 23 824.00 | | 31 131.00 |
EC TOTAL (IV) | 140 867.00 | 122 560.00 | | 140 867.00 |
EE Grand total (I to V) | 358 609.00 | 320 774.00 | | 358 609.00 |
EG Accrued income and payables due within one year | 84 641.00 | 111 847.00 | | 84 641.00 |
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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 | 10 635.00 | | 10 635.00 | 10 635.00 |
FD Production sold - goods | 343 358.00 | | 343 358.00 | 343 358.00 |
FJ Net sales | 353 993.00 | | 353 993.00 | 353 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FR Total operating income (I) | | | 362 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 776.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 112 241.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 60 183.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 110 695.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 338 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 934.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 934.00 | | 643.00 |
HE Exceptional expenses on management operations | 180.00 | 239.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 239.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 696.00 | | 463.00 |
HK Income tax | 3 446.00 | 595.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 647.00 | 347 525.00 | | 362 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 120.00 | 339 137.00 | | 343 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 528.00 | 8 388.00 | | 19 528.00 |
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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 | 400 580.00 | | 29 349.00 | 400 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 428 000.00 | |
IO DECREASES Total including other intangible assets | | | 234 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 193 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 300.00 | | | 234 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 900.00 | | 29 349.00 | 165 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 114 177.00 | 12 025.00 | 1 929.00 | 114 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 177.00 | 12 025.00 | 1 929.00 | 114 177.00 |
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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 | 13 124.00 | 13 124.00 | | 13 124.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8E Income Taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 68 911.00 | 12 685.00 | 56 226.00 | 68 911.00 |
VI Group and Associates | 27 701.00 | | 27 701.00 | 27 701.00 |
VJ Loans taken out during the year | 49 561.00 | | | 49 561.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | | 6 998.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 867.00 | 56 940.00 | 83 927.00 | 140 867.00 |
