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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 477.00 | 3 032.00 | 11 445.00 | 14 477.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 116 774.00 | 28 033.00 | 88 741.00 | 116 774.00 |
AT Other tangible assets | 110 154.00 | 62 358.00 | 47 796.00 | 110 154.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 467 598.00 | 93 423.00 | 374 175.00 | 467 598.00 |
BL Raw materials, supplies | 15 711.00 | | 15 711.00 | 15 711.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CD Marketable securities | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 60 867.00 | | 60 867.00 | 60 867.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 108 078.00 | | 108 078.00 | 108 078.00 |
CO Grand total (0 to V) | 575 676.00 | 93 423.00 | 482 253.00 | 575 676.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 24 719.00 | | 24 719.00 | 24 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 185.00 | 57 891.00 | | 77 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 652.00 | 19 294.00 | | 29 652.00 |
DL TOTAL (I) | 112 337.00 | 82 685.00 | | 112 337.00 |
DU Loans and Debts from Credit Institutions (3) | 287 784.00 | 343 893.00 | | 287 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 188.00 | | 771.00 |
DX Trade payables and related accounts | 35 817.00 | 33 182.00 | | 35 817.00 |
DY Tax and social security liabilities | 45 544.00 | 49 032.00 | | 45 544.00 |
EC TOTAL (IV) | 369 916.00 | 426 294.00 | | 369 916.00 |
EE Grand total (I to V) | 482 253.00 | 508 979.00 | | 482 253.00 |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | 971 438.00 | | 971 438.00 | 971 438.00 |
FG Production sold - services | 13 246.00 | | 13 246.00 | 13 246.00 |
FJ Net sales | 984 684.00 | | 984 684.00 | 984 684.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 985 066.00 | |
FU Purchases of raw materials and other supplies | | | 321 518.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 156 916.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 329 035.00 | |
FZ Social Security Contributions | | | 81 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 187.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 948 537.00 | |
GG - OPERATING RESULT (I - II) | | | 36 529.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 522.00 | -7 073.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 069.00 | 950 878.00 | | 985 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 416.00 | 931 584.00 | | 955 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 652.00 | 19 294.00 | | 29 652.00 |
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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 | 423 664.00 | | 43 934.00 | 423 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 477.00 | | | 14 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 194.00 | |
I4 DECREASES Grand Total | | | 467 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 477.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 498.00 | | 19 430.00 | 207 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | 24 504.00 | 11 690.00 |
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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 | 47 236.00 | 46 187.00 | | 47 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137.00 | 2 895.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 099.00 | 43 292.00 | | 47 099.00 |
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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 | 35 817.00 | 35 817.00 | | 35 817.00 |
8C Staff and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
UT Other financial assets | 11 475.00 | 75.00 | 11 400.00 | 11 475.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 287 784.00 | 56 453.00 | 184 663.00 | 287 784.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 56 129.00 | | | 56 129.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 449.00 | 28 049.00 | 11 400.00 | 39 449.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 916.00 | 138 585.00 | 184 663.00 | 369 916.00 |
