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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 127 079.00 | 127 079.00 | | 127 079.00 |
AR Technical installations, industrial equipment and tools | 129 922.00 | 90 700.00 | 39 223.00 | 129 922.00 |
AT Other tangible assets | 48 741.00 | 41 960.00 | 6 781.00 | 48 741.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 046 643.00 | 259 739.00 | 786 903.00 | 1 046 643.00 |
BL Raw materials, supplies | 15 747.00 | | 15 747.00 | 15 747.00 |
BX Customers and related accounts | 223 766.00 | | 223 766.00 | 223 766.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CF Cash and cash equivalents | 40 568.00 | | 40 568.00 | 40 568.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 308 061.00 | | 308 061.00 | 308 061.00 |
CO Grand total (0 to V) | 1 354 704.00 | 259 739.00 | 1 094 965.00 | 1 354 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 6 093.00 | 6 093.00 | | 6 093.00 |
DF Regulated reserves (1) | 135 114.00 | 115 759.00 | | 135 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 054.00 | 19 355.00 | | 19 054.00 |
DL TOTAL (I) | 733 261.00 | 714 207.00 | | 733 261.00 |
DU Loans and Debts from Credit Institutions (3) | 42 325.00 | 105 438.00 | | 42 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 008.00 | 108 374.00 | | 84 008.00 |
DX Trade payables and related accounts | 152 367.00 | 180 567.00 | | 152 367.00 |
DY Tax and social security liabilities | 52 946.00 | 64 987.00 | | 52 946.00 |
EA Other liabilities | 30 058.00 | 25 583.00 | | 30 058.00 |
EC TOTAL (IV) | 361 704.00 | 484 948.00 | | 361 704.00 |
EE Grand total (I to V) | 1 094 965.00 | 1 199 155.00 | | 1 094 965.00 |
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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 | 1 110 426.00 | | 1 110 426.00 | 1 110 426.00 |
FG Production sold - services | 11 937.00 | | 11 937.00 | 11 937.00 |
FJ Net sales | 1 122 363.00 | | 1 122 363.00 | 1 122 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 124 985.00 | |
FU Purchases of raw materials and other supplies | | | 343 808.00 | |
FV Inventory change (raw materials and supplies) | | | 16 857.00 | |
FW Other purchases and external expenses | | | 332 256.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 277 199.00 | |
FZ Social Security Contributions | | | 46 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 145.00 | |
GE Other Expenses | | | 48 753.00 | |
GF Total Operating Expenses (II) | | | 1 099 157.00 | |
GG - OPERATING RESULT (I - II) | | | 25 829.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 1 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 503.00 | | |
HK Income tax | 2 288.00 | -2 179.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 985.00 | 1 148 213.00 | | 1 124 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 931.00 | 1 128 858.00 | | 1 105 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 054.00 | 19 355.00 | | 19 054.00 |
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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 | 1 046 643.00 | | | 1 046 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 046 643.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 743.00 | | | 305 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 232 594.00 | 27 145.00 | | 232 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 594.00 | 27 145.00 | | 232 594.00 |
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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 | 152 367.00 | 152 367.00 | | 152 367.00 |
8C Staff and Related Accounts | 29 825.00 | 29 825.00 | | 29 825.00 |
8D Social Security and Other Social Organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 058.00 | 30 058.00 | | 30 058.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 223 766.00 | 223 766.00 | | 223 766.00 |
VB VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VG Loans with a maturity of up to one year at origin | 14 331.00 | 14 331.00 | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 27 994.00 | 10 038.00 | 17 956.00 | 27 994.00 |
VI Group and Associates | 84 008.00 | 84 008.00 | | 84 008.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 647.00 | 251 747.00 | 900.00 | 252 647.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 704.00 | 343 747.00 | 17 956.00 | 361 704.00 |
