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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 297 678.00 | 282 009.00 | 15 669.00 | 297 678.00 |
AT Other tangible assets | 915 594.00 | 812 860.00 | 102 733.00 | 915 594.00 |
AV Fixed assets in progress | 15 984.00 | | 15 984.00 | 15 984.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 1 395 131.00 | 1 104 074.00 | 291 056.00 | 1 395 131.00 |
BL Raw materials, supplies | 78 569.00 | 2 067.00 | 76 502.00 | 78 569.00 |
BX Customers and related accounts | 33 006.00 | | 33 006.00 | 33 006.00 |
BZ Other receivables | 1 565 230.00 | | 1 565 230.00 | 1 565 230.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 720 332.00 | 2 067.00 | 1 718 265.00 | 1 720 332.00 |
CO Grand total (0 to V) | 3 115 464.00 | 1 106 141.00 | 2 009 322.00 | 3 115 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 123 880.00 | 123 880.00 | | 123 880.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DG Other reserves | 743 721.00 | 427 354.00 | | 743 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 760.00 | 416 446.00 | | 237 760.00 |
DL TOTAL (I) | 1 117 593.00 | 979 913.00 | | 1 117 593.00 |
DU Loans and Debts from Credit Institutions (3) | 27 378.00 | 106 010.00 | | 27 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 155.00 | 95 155.00 | | 95 155.00 |
DX Trade payables and related accounts | 517 152.00 | 397 158.00 | | 517 152.00 |
DY Tax and social security liabilities | 248 695.00 | 410 416.00 | | 248 695.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 1 631.00 | 3 570.00 | | 1 631.00 |
EC TOTAL (IV) | 891 729.00 | 1 012 311.00 | | 891 729.00 |
EE Grand total (I to V) | 2 009 322.00 | 1 992 224.00 | | 2 009 322.00 |
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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 | | | 4 838 728.00 | |
FJ Net sales | | | 4 838 728.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 356.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 873 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 447.00 | |
FV Inventory change (raw materials and supplies) | | | -6 117.00 | |
FW Other purchases and external expenses | | | 1 525 147.00 | |
FX Taxes, duties, and similar payments | | | 36 658.00 | |
FY Salaries and Wages | | | 981 180.00 | |
FZ Social Security Contributions | | | 266 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 4 562 752.00 | |
GG - OPERATING RESULT (I - II) | | | 310 379.00 | |
GL Other interest and similar income | | | 10 413.00 | |
GP Total financial income (V) | | | 10 413.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 15 813.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 15 813.00 | | 437.00 |
HE Exceptional expenses on management operations | 7 522.00 | 20 433.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | | 4 012.00 | | |
HH Total exceptional expenses (VIII) | 7 522.00 | 24 446.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 084.00 | -8 633.00 | | -7 084.00 |
HK Income tax | 73 840.00 | 115 779.00 | | 73 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 983.00 | 5 233 764.00 | | 4 883 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 223.00 | 4 817 317.00 | | 4 646 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 760.00 | 416 446.00 | | 237 760.00 |
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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 | 1 376 431.00 | | 19 699.00 | 1 376 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 395 131.00 | |
IO DECREASES Total including other intangible assets | | | 159 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 229 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 204.00 | | | 159 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 557.00 | | 19 699.00 | 1 210 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 1 011 701.00 | 93 373.00 | 1 000.00 | 1 011 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 1 978.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 475.00 | 91 395.00 | 1 000.00 | 1 004 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 872.00 | 2 067.00 | 1 872.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 2 067.00 | 1 872.00 | 1 872.00 |
7C Grand total | 1 872.00 | 2 067.00 | 1 872.00 | 1 872.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | 1 872.00 | |
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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 | 517 152.00 | 517 152.00 | | 517 152.00 |
8C Staff and Related Accounts | 140 295.00 | 140 295.00 | | 140 295.00 |
8D Social Security and Other Social Organizations | 78 660.00 | 78 660.00 | | 78 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 33 006.00 | 33 006.00 | | 33 006.00 |
UY Staff and related accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 76 016.00 | 76 016.00 | | 76 016.00 |
VC Group and associates | 1 412 493.00 | 1 412 493.00 | | 1 412 493.00 |
VH Loans with a maturity of more than one year at origin | 27 378.00 | 27 378.00 | | 27 378.00 |
VI Group and Associates | 95 155.00 | 95 155.00 | | 95 155.00 |
VK Loans repaid during the year | 32 771.00 | | | 32 771.00 |
VM Income taxes | 57 139.00 | 57 139.00 | | 57 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 024.00 | 1 600 354.00 | 6 670.00 | 1 607 024.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 729.00 | 891 729.00 | | 891 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
