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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 | 11 628.00 | 8 909.00 | 2 718.00 | 11 628.00 |
AF Concessions, Patents and Similar Rights | 25 138.00 | 7 638.00 | 17 500.00 | 25 138.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 283 558.00 | 164 442.00 | 119 116.00 | 283 558.00 |
AR Technical installations, industrial equipment and tools | 141 413.00 | 109 323.00 | 32 090.00 | 141 413.00 |
AT Other tangible assets | 75 511.00 | 57 521.00 | 17 990.00 | 75 511.00 |
BH Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 598 129.00 | 347 834.00 | 250 294.00 | 598 129.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 101 024.00 | | 101 024.00 | 101 024.00 |
CF Cash and cash equivalents | 71 720.00 | | 71 720.00 | 71 720.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 182 894.00 | | 182 894.00 | 182 894.00 |
CO Grand total (0 to V) | 781 023.00 | 347 834.00 | 433 189.00 | 781 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 10 662.00 | | | 10 662.00 |
DH Retained earnings | -18 201.00 | | | -18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 977.00 | | | 50 977.00 |
DL TOTAL (I) | 116 038.00 | | | 116 038.00 |
DU Loans and Debts from Credit Institutions (3) | 125 056.00 | | | 125 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 83 977.00 | | | 83 977.00 |
DY Tax and social security liabilities | 106 880.00 | | | 106 880.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 317 150.00 | | | 317 150.00 |
EE Grand total (I to V) | 433 189.00 | | | 433 189.00 |
EG Accrued income and payables due within one year | 212 125.00 | | | 212 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 1 365 839.00 | | 1 365 839.00 | 1 365 839.00 |
FJ Net sales | 1 365 839.00 | | 1 365 839.00 | 1 365 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 971.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 1 397 074.00 | |
FU Purchases of raw materials and other supplies | | | 362 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 391 366.00 | |
FX Taxes, duties, and similar payments | | | 21 689.00 | |
FY Salaries and Wages | | | 384 026.00 | |
FZ Social Security Contributions | | | 54 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 311.00 | |
GE Other Expenses | | | 86 422.00 | |
GF Total Operating Expenses (II) | | | 1 347 911.00 | |
GG - OPERATING RESULT (I - II) | | | 49 162.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 971.00 | | | 27 971.00 |
A4 Equity method investments | 82 978.00 | | | 82 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 794.00 | | | 1 400 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 817.00 | | | 1 349 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 977.00 | | | 50 977.00 |
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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 | 603 628.00 | | 3 111.00 | 603 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 628.00 | | 1.00 | 11 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 879.00 | |
I4 DECREASES Grand Total | | 8 610.00 | 598 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 628.00 | |
IO DECREASES Total including other intangible assets | | | 70 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 500 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 139.00 | | | 70 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 251.00 | | 2 842.00 | 506 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | 269.00 | 15 610.00 |
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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 | 311 133.00 | 45 312.00 | 8 610.00 | 311 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 584.00 | 2 326.00 | | 6 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 910.00 | 42 986.00 | 8 610.00 | 296 910.00 |
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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 | 83 978.00 | 83 978.00 | | 83 978.00 |
8D Social Security and Other Social Organizations | 106 880.00 | 106 880.00 | | 106 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 124 415.00 | 19 389.00 | 105 026.00 | 124 415.00 |
VK Loans repaid during the year | 38 252.00 | | | 38 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 025.00 | 101 025.00 | | 101 025.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 626.00 | 106 747.00 | 15 879.00 | 122 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 151.00 | 212 125.00 | 105 026.00 | 317 151.00 |
