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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 21 500.00 | 5 953.00 | 15 547.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 89 692.00 | 107 154.00 | -17 462.00 | 89 692.00 |
AT Other tangible assets | 192 740.00 | 93 368.00 | 99 372.00 | 192 740.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 586 332.00 | 206 475.00 | 379 857.00 | 586 332.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
BZ Other receivables | 117 479.00 | | 117 479.00 | 117 479.00 |
CF Cash and cash equivalents | 209 687.00 | | 209 687.00 | 209 687.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 339 210.00 | | 339 210.00 | 339 210.00 |
CO Grand total (0 to V) | 925 542.00 | 206 475.00 | 719 068.00 | 925 542.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 240.00 | 24 240.00 | | 24 240.00 |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | | 2 424.00 |
DG Other reserves | 167 009.00 | 139 934.00 | | 167 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 022.00 | 147 075.00 | | 153 022.00 |
DL TOTAL (I) | 346 695.00 | 313 673.00 | | 346 695.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 377.00 | 188 647.00 | | 144 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 195.00 | | | 44 195.00 |
DX Trade payables and related accounts | 96 909.00 | 41 913.00 | | 96 909.00 |
DY Tax and social security liabilities | 66 892.00 | 72 435.00 | | 66 892.00 |
EC TOTAL (IV) | 352 373.00 | 302 996.00 | | 352 373.00 |
EE Grand total (I to V) | 719 068.00 | 636 669.00 | | 719 068.00 |
EG Accrued income and payables due within one year | 252 921.00 | 158 725.00 | | 252 921.00 |
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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 | 1 012 015.00 | | 1 012 015.00 | 1 012 015.00 |
FJ Net sales | 1 012 015.00 | | 1 012 015.00 | 1 012 015.00 |
FO Operating subsidies | | | 4 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 029 576.00 | |
FU Purchases of raw materials and other supplies | | | 288 794.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 160 254.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 277 741.00 | |
FZ Social Security Contributions | | | 55 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 946.00 | |
GE Other Expenses | | | -2 650.00 | |
GF Total Operating Expenses (II) | | | 820 721.00 | |
GG - OPERATING RESULT (I - II) | | | 208 855.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 120.00 | 232.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 841.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -1 841.00 | | 261.00 |
HK Income tax | 54 040.00 | 43 312.00 | | 54 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 999.00 | 998 390.00 | | 1 029 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 976.00 | 851 316.00 | | 876 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 022.00 | 147 075.00 | | 153 022.00 |
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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 | 548 265.00 | | 38 067.00 | 548 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 586 332.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 865.00 | | 37 067.00 | 266 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 000.00 | 1 400.00 |
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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 | 137 526.00 | 33 946.00 | | 137 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 526.00 | 33 946.00 | | 137 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 96 909.00 | 96 909.00 | | 96 909.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VC Group and associates | 33 564.00 | 33 564.00 | | 33 564.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 144 271.00 | 44 819.00 | 99 452.00 | 144 271.00 |
VI Group and Associates | 44 195.00 | 44 195.00 | | 44 195.00 |
VK Loans repaid during the year | 44 237.00 | | | 44 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 544.00 | 60 544.00 | | 60 544.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 835.00 | 128 835.00 | | 128 835.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 373.00 | 252 921.00 | 99 452.00 | 352 373.00 |
