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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 417.00 | | 308 417.00 | 308 417.00 |
AJ Other Intangible Assets | 11 083.00 | 1 563.00 | 9 520.00 | 11 083.00 |
AP Buildings | 241 107.00 | 165 369.00 | 75 738.00 | 241 107.00 |
AR Technical installations, industrial equipment and tools | 171 885.00 | 153 057.00 | 18 828.00 | 171 885.00 |
AT Other tangible assets | 466 176.00 | 450 056.00 | 16 120.00 | 466 176.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 1 206 152.00 | 770 045.00 | 436 107.00 | 1 206 152.00 |
BL Raw materials, supplies | 65 313.00 | | 65 313.00 | 65 313.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 35 948.00 | | 35 948.00 | 35 948.00 |
CF Cash and cash equivalents | 24 780.00 | | 24 780.00 | 24 780.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 129 406.00 | | 129 406.00 | 129 406.00 |
CO Grand total (0 to V) | 1 335 558.00 | 770 045.00 | 565 513.00 | 1 335 558.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 129 871.00 | 108 285.00 | | 129 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | 21 586.00 | | -996.00 |
DL TOTAL (I) | 216 875.00 | 217 871.00 | | 216 875.00 |
DU Loans and Debts from Credit Institutions (3) | 26 124.00 | 116 526.00 | | 26 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 408.00 | 125 930.00 | | 88 408.00 |
DW Advances and down payments received on current orders | 1 625.00 | 2 996.00 | | 1 625.00 |
DX Trade payables and related accounts | 116 934.00 | 108 365.00 | | 116 934.00 |
DY Tax and social security liabilities | 115 547.00 | 84 651.00 | | 115 547.00 |
EA Other liabilities | | 1 878.00 | | |
EC TOTAL (IV) | 348 638.00 | 440 346.00 | | 348 638.00 |
EE Grand total (I to V) | 565 513.00 | 658 217.00 | | 565 513.00 |
EG Accrued income and payables due within one year | 348 638.00 | 432 571.00 | | 348 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 209.00 | 42 609.00 | | 13 209.00 |
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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 | 1 899 517.00 | | 1 899 517.00 | 1 899 517.00 |
FJ Net sales | 1 899 517.00 | | 1 899 517.00 | 1 899 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 900 653.00 | |
FU Purchases of raw materials and other supplies | | | 630 455.00 | |
FV Inventory change (raw materials and supplies) | | | 9 718.00 | |
FW Other purchases and external expenses | | | 550 715.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 497 308.00 | |
FZ Social Security Contributions | | | 123 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 651.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 861 110.00 | |
GG - OPERATING RESULT (I - II) | | | 39 543.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 779.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 29 610.00 | 7 517.00 | | 29 610.00 |
HH Total exceptional expenses (VIII) | 29 610.00 | 7 517.00 | | 29 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 610.00 | -7 517.00 | | -29 610.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 653.00 | 2 456 533.00 | | 1 900 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 649.00 | 2 434 947.00 | | 1 901 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | 21 586.00 | | -996.00 |
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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 | 1 184 497.00 | | 21 654.00 | 1 184 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 483.00 | |
I4 DECREASES Grand Total | | | 1 206 152.00 | |
IO DECREASES Total including other intangible assets | | | 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 514.00 | | 21 654.00 | 857 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483.00 | | | 7 483.00 |
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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 | 734 394.00 | 35 651.00 | | 734 394.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 849.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 680.00 | 34 802.00 | | 733 680.00 |
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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 | 116 934.00 | 116 934.00 | | 116 934.00 |
8C Staff and Related Accounts | 69 373.00 | 69 373.00 | | 69 373.00 |
8D Social Security and Other Social Organizations | 31 075.00 | 31 075.00 | | 31 075.00 |
UT Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
UX Other trade receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 18 349.00 | 18 349.00 | | 18 349.00 |
VH Loans with a maturity of more than one year at origin | 7 775.00 | 7 775.00 | | 7 775.00 |
VI Group and Associates | 88 408.00 | 88 408.00 | | 88 408.00 |
VK Loans repaid during the year | 30 466.00 | | | 30 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 743.00 | 31 743.00 | | 31 743.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 783.00 | 39 313.00 | 5 470.00 | 44 783.00 |
VW VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 013.00 | 347 013.00 | | 347 013.00 |
