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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 | | | 10 050.00 | |
AH Goodwill | | | 700 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 684.00 | |
AT Other tangible assets | | | 10 837.00 | |
BH Other financial assets | | | 25 772.00 | |
BJ TOTAL (I) | | | 749 343.00 | |
BL Raw materials, supplies | | | 15 982.00 | |
BX Customers and related accounts | | | 11 881.00 | |
BZ Other receivables | | | 37 392.00 | |
CF Cash and cash equivalents | | | 45 855.00 | |
CH Prepaid expenses | | | 5 647.00 | |
CJ TOTAL (II) | | | 116 757.00 | |
CO Grand total (0 to V) | | | 866 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 797.00 | 129 718.00 | | 130 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 062.00 | 1 079.00 | | 28 062.00 |
DL TOTAL (I) | 169 859.00 | 141 797.00 | | 169 859.00 |
DU Loans and Debts from Credit Institutions (3) | 191 058.00 | 306 244.00 | | 191 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 631.00 | 180 560.00 | | 286 631.00 |
DX Trade payables and related accounts | 141 179.00 | 125 688.00 | | 141 179.00 |
DY Tax and social security liabilities | 70 475.00 | 72 291.00 | | 70 475.00 |
EA Other liabilities | 6 898.00 | 72 909.00 | | 6 898.00 |
EC TOTAL (IV) | 696 241.00 | 757 692.00 | | 696 241.00 |
EE Grand total (I to V) | 866 100.00 | 899 489.00 | | 866 100.00 |
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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 | | | 1 032 175.00 | |
FJ Net sales | | | 1 032 175.00 | |
FO Operating subsidies | | | 12 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 045 773.00 | |
FU Purchases of raw materials and other supplies | | | 256 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 280 254.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 309 226.00 | |
FZ Social Security Contributions | | | 80 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 718.00 | |
GE Other Expenses | | | 53 204.00 | |
GF Total Operating Expenses (II) | | | 1 008 981.00 | |
GG - OPERATING RESULT (I - II) | | | 36 792.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | | | 3 826.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | | | 3 529.00 |
HK Income tax | 2 103.00 | -133.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 599.00 | 1 076 826.00 | | 1 049 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 537.00 | 1 075 747.00 | | 1 021 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 062.00 | 1 079.00 | | 28 062.00 |
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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 | 1 214 896.00 | | 8 861.00 | 1 214 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 772.00 | |
I4 DECREASES Grand Total | | | 1 223 757.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1 131.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 748 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 946.00 | | | 748 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 640.00 | | 8 269.00 | 439 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 179.00 | | 593.00 | 25 179.00 |
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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 | 452 696.00 | 21 718.00 | | 452 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 32 694.00 | 6 202.00 | | 32 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 870.00 | 15 517.00 | | 418 870.00 |
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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 | 141 179.00 | 141 179.00 | | 141 179.00 |
8C Staff and Related Accounts | 46 228.00 | 46 228.00 | | 46 228.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 25 772.00 | | 25 772.00 | 25 772.00 |
UX Other trade receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VH Loans with a maturity of more than one year at origin | 191 058.00 | 181 898.00 | 9 161.00 | 191 058.00 |
VI Group and Associates | 286 631.00 | 286 631.00 | | 286 631.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 606.00 | 20 606.00 | | 20 606.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 692.00 | 54 920.00 | 25 772.00 | 80 692.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 241.00 | 687 080.00 | 9 161.00 | 696 241.00 |
