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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 | 31 719.00 | 17 045.00 | 14 674.00 | 31 719.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 143 993.00 | 113 934.00 | 30 059.00 | 143 993.00 |
AP Buildings | 731 500.00 | 247 747.00 | 483 753.00 | 731 500.00 |
AR Technical installations, industrial equipment and tools | 218 385.00 | 187 134.00 | 31 251.00 | 218 385.00 |
AT Other tangible assets | 678 755.00 | 449 678.00 | 229 077.00 | 678 755.00 |
BH Other financial assets | 54 006.00 | | 54 006.00 | 54 006.00 |
BJ TOTAL (I) | 2 308 358.00 | 1 015 538.00 | 1 292 820.00 | 2 308 358.00 |
BL Raw materials, supplies | 14 210.00 | | 14 210.00 | 14 210.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 780 058.00 | | 780 058.00 | 780 058.00 |
CF Cash and cash equivalents | 245 406.00 | | 245 406.00 | 245 406.00 |
CH Prepaid expenses | 34 970.00 | | 34 970.00 | 34 970.00 |
CJ TOTAL (II) | 1 078 465.00 | | 1 078 465.00 | 1 078 465.00 |
CO Grand total (0 to V) | 3 386 823.00 | 1 015 538.00 | 2 371 285.00 | 3 386 823.00 |
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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 | 176 856.00 | 105 306.00 | | 176 856.00 |
DH Retained earnings | | 25 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 041.00 | 45 727.00 | | 205 041.00 |
DL TOTAL (I) | 392 897.00 | 187 856.00 | | 392 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 815.00 | 1 433 557.00 | | 1 477 815.00 |
DX Trade payables and related accounts | 282 925.00 | 256 539.00 | | 282 925.00 |
DY Tax and social security liabilities | 217 647.00 | 105 415.00 | | 217 647.00 |
EC TOTAL (IV) | 1 978 387.00 | 1 795 511.00 | | 1 978 387.00 |
EE Grand total (I to V) | 2 371 285.00 | 1 983 368.00 | | 2 371 285.00 |
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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 | 2 599 242.00 | | 2 599 242.00 | 2 599 242.00 |
FG Production sold - services | 15 071.00 | | 15 071.00 | 15 071.00 |
FJ Net sales | 2 614 313.00 | | 2 614 313.00 | 2 614 313.00 |
FO Operating subsidies | | | 46 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 404.00 | |
FQ Other income | | | 2 898.00 | |
FR Total operating income (I) | | | 2 780 742.00 | |
FU Purchases of raw materials and other supplies | | | 706 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 759 149.00 | |
FX Taxes, duties, and similar payments | | | 28 330.00 | |
FY Salaries and Wages | | | 459 278.00 | |
FZ Social Security Contributions | | | 63 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 107.00 | |
GE Other Expenses | | | 278 374.00 | |
GF Total Operating Expenses (II) | | | 2 487 308.00 | |
GG - OPERATING RESULT (I - II) | | | 293 434.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 173.00 | | |
HK Income tax | 71 655.00 | 1 639.00 | | 71 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 742.00 | 2 315 811.00 | | 2 780 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 701.00 | 2 270 084.00 | | 2 575 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 041.00 | 45 727.00 | | 205 041.00 |
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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 | 2 301 618.00 | | 6 741.00 | 2 301 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 006.00 | |
I4 DECREASES Grand Total | | | 2 308 358.00 | |
IO DECREASES Total including other intangible assets | | | 625 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 712.00 | | | 625 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 920.00 | | 3 720.00 | 1 624 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 985.00 | | 3 021.00 | 50 985.00 |
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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 | 824 431.00 | 191 107.00 | | 824 431.00 |
PE DEPRECIATION Total including other intangible assets | 111 400.00 | 19 579.00 | | 111 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 031.00 | 171 528.00 | | 713 031.00 |
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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 | 282 925.00 | 282 925.00 | | 282 925.00 |
8C Staff and Related Accounts | 80 839.00 | 80 839.00 | | 80 839.00 |
8D Social Security and Other Social Organizations | 40 539.00 | 40 539.00 | | 40 539.00 |
8E Income Taxes | 71 655.00 | 71 655.00 | | 71 655.00 |
UT Other financial assets | 54 006.00 | | 54 006.00 | 54 006.00 |
UX Other trade receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
UZ Social Security, other social security organizations | 39 562.00 | 39 562.00 | | 39 562.00 |
VB VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VC Group and associates | 647 761.00 | 647 761.00 | | 647 761.00 |
VH Loans with a maturity of more than one year at origin | 1 477 815.00 | 404 807.00 | 783 791.00 | 1 477 815.00 |
VJ Loans taken out during the year | 207 600.00 | | | 207 600.00 |
VK Loans repaid during the year | 163 342.00 | | | 163 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 381.00 | 61 381.00 | | 61 381.00 |
VS Prepaid expenses | 34 970.00 | 34 970.00 | | 34 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 855.00 | 818 849.00 | 54 006.00 | 872 855.00 |
VW VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 387.00 | 905 379.00 | 783 791.00 | 1 978 387.00 |
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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 | 25.00 | 20.00 | | 25.00 |
