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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | | 16 500.00 |
AP Buildings | 162 690.00 | 161 602.00 | 1 088.00 | 162 690.00 |
AR Technical installations, industrial equipment and tools | 27 257.00 | 23 732.00 | 3 525.00 | 27 257.00 |
AT Other tangible assets | 29 721.00 | 27 328.00 | 2 394.00 | 29 721.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 246 379.00 | 230 719.00 | 15 660.00 | 246 379.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 115 927.00 | | 115 927.00 | 115 927.00 |
CF Cash and cash equivalents | 48 961.00 | | 48 961.00 | 48 961.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 176 665.00 | | 176 665.00 | 176 665.00 |
CO Grand total (0 to V) | 423 044.00 | 230 719.00 | 192 325.00 | 423 044.00 |
CR Shares due in more than one year | 41 000.00 | | | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 730.00 | 5 730.00 | | 5 730.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 21 626.00 | | | 21 626.00 |
DH Retained earnings | | -2 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 058.00 | 24 427.00 | | 64 058.00 |
DL TOTAL (I) | 91 996.00 | 27 938.00 | | 91 996.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 4.00 | | 606.00 |
DX Trade payables and related accounts | 43 391.00 | 74 292.00 | | 43 391.00 |
DY Tax and social security liabilities | 56 332.00 | 42 210.00 | | 56 332.00 |
EC TOTAL (IV) | 100 330.00 | 116 507.00 | | 100 330.00 |
EE Grand total (I to V) | 192 325.00 | 144 445.00 | | 192 325.00 |
EG Accrued income and payables due within one year | 100 330.00 | 116 507.00 | | 100 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 4.00 | | 606.00 |
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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 | 775 000.00 | | 775 000.00 | 775 000.00 |
FJ Net sales | 775 000.00 | | 775 000.00 | 775 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 781 280.00 | |
FU Purchases of raw materials and other supplies | | | 207 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 187 092.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 205 806.00 | |
FZ Social Security Contributions | | | 32 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 56 025.00 | |
GF Total Operating Expenses (II) | | | 697 590.00 | |
GG - OPERATING RESULT (I - II) | | | 83 690.00 | |
GL Other interest and similar income | | | 5 576.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 108.00 | | | 5 108.00 |
A4 Equity method investments | 55 967.00 | 27 360.00 | | 55 967.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 24 938.00 | 7 635.00 | | 24 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 856.00 | 383 091.00 | | 786 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 798.00 | 358 663.00 | | 722 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 058.00 | 24 427.00 | | 64 058.00 |
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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 | 246 823.00 | | 1 000.00 | 246 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 557.00 | | | 1 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 246 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 557.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 219 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 333.00 | | 780.00 | 220 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433.00 | | 220.00 | 8 433.00 |
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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 | 229 392.00 | 2 771.00 | 1 445.00 | 229 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 557.00 | | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 335.00 | 2 771.00 | 1 445.00 | 211 335.00 |
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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 | 43 391.00 | 43 391.00 | | 43 391.00 |
8C Staff and Related Accounts | 28 908.00 | 28 908.00 | | 28 908.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
UT Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VC Group and associates | 102 870.00 | 61 870.00 | 41 000.00 | 102 870.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 086.00 | 84 432.00 | 49 654.00 | 134 086.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 330.00 | 100 330.00 | | 100 330.00 |
