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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 988.00 | 937.00 | 44 051.00 | 44 988.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 267 590.00 | 242 214.00 | 25 377.00 | 267 590.00 |
AT Other tangible assets | 578 785.00 | 465 708.00 | 113 076.00 | 578 785.00 |
BH Other financial assets | 25 093.00 | | 25 093.00 | 25 093.00 |
BJ TOTAL (I) | 1 516 456.00 | 708 859.00 | 807 597.00 | 1 516 456.00 |
BL Raw materials, supplies | 11 433.00 | | 11 433.00 | 11 433.00 |
BX Customers and related accounts | 41 115.00 | | 41 115.00 | 41 115.00 |
BZ Other receivables | 89 312.00 | | 89 312.00 | 89 312.00 |
CF Cash and cash equivalents | 139 274.00 | | 139 274.00 | 139 274.00 |
CH Prepaid expenses | 38 026.00 | | 38 026.00 | 38 026.00 |
CJ TOTAL (II) | 319 160.00 | | 319 160.00 | 319 160.00 |
CO Grand total (0 to V) | 1 835 616.00 | 708 859.00 | 1 126 757.00 | 1 835 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 208.00 | 3 119.00 | | 41 208.00 |
DH Retained earnings | 25 107.00 | 25 107.00 | | 25 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715.00 | 63 089.00 | | 37 715.00 |
DL TOTAL (I) | 115 030.00 | 102 315.00 | | 115 030.00 |
DU Loans and Debts from Credit Institutions (3) | 776 157.00 | 236 810.00 | | 776 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | 197 341.00 | | 24 004.00 |
DX Trade payables and related accounts | 107 208.00 | 91 769.00 | | 107 208.00 |
DY Tax and social security liabilities | 104 357.00 | 94 579.00 | | 104 357.00 |
EC TOTAL (IV) | 1 011 727.00 | 620 498.00 | | 1 011 727.00 |
EE Grand total (I to V) | 1 126 757.00 | 722 813.00 | | 1 126 757.00 |
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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 | 1 620 008.00 | | 1 620 008.00 | 1 620 008.00 |
FG Production sold - services | 1 997.00 | | 1 997.00 | 1 997.00 |
FJ Net sales | 1 622 005.00 | | 1 622 005.00 | 1 622 005.00 |
FO Operating subsidies | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 826.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 1 723 555.00 | |
FU Purchases of raw materials and other supplies | | | 433 714.00 | |
FV Inventory change (raw materials and supplies) | | | 5 556.00 | |
FW Other purchases and external expenses | | | 465 385.00 | |
FX Taxes, duties, and similar payments | | | 40 419.00 | |
FY Salaries and Wages | | | 457 472.00 | |
FZ Social Security Contributions | | | 97 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 224.00 | |
GE Other Expenses | | | 98 470.00 | |
GF Total Operating Expenses (II) | | | 1 653 362.00 | |
GG - OPERATING RESULT (I - II) | | | 70 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 762.00 | | | 18 762.00 |
HH Total exceptional expenses (VIII) | 18 762.00 | | | 18 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 762.00 | | | -18 762.00 |
HK Income tax | 7 784.00 | 4 585.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 555.00 | 1 967 920.00 | | 1 723 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 839.00 | 1 904 831.00 | | 1 685 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 715.00 | 63 089.00 | | 37 715.00 |
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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 | 806 853.00 | | | 806 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 093.00 | |
I4 DECREASES Grand Total | | 23 784.00 | 1 516 456.00 | |
IO DECREASES Total including other intangible assets | | 23 784.00 | 644 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 783.00 | | | 23 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 977.00 | | | 782 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 658 656.00 | 73 987.00 | 23 784.00 | 658 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 23 676.00 | 23 783.00 | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 612.00 | 50 311.00 | | 657 612.00 |
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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 | 107 208.00 | 107 208.00 | | 107 208.00 |
8C Staff and Related Accounts | 50 636.00 | 50 636.00 | | 50 636.00 |
8D Social Security and Other Social Organizations | 37 206.00 | 37 206.00 | | 37 206.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 25 093.00 | | 25 093.00 | 25 093.00 |
UX Other trade receivables | 41 115.00 | 41 115.00 | | 41 115.00 |
VB VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VH Loans with a maturity of more than one year at origin | 776 157.00 | 154 221.00 | 438 668.00 | 776 157.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 112 652.00 | | | 112 652.00 |
VP Miscellaneous | 8 732.00 | 8 732.00 | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 034.00 | 59 034.00 | | 59 034.00 |
VS Prepaid expenses | 38 026.00 | 38 026.00 | | 38 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 546.00 | 168 453.00 | 25 093.00 | 193 546.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 727.00 | 389 791.00 | 438 668.00 | 1 011 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
