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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 778.00 | | 464 778.00 | 464 778.00 |
AP Buildings | 83 191.00 | 68 002.00 | 15 188.00 | 83 191.00 |
AR Technical installations, industrial equipment and tools | 52 360.00 | 37 043.00 | 15 317.00 | 52 360.00 |
AT Other tangible assets | 41 613.00 | 39 598.00 | 2 014.00 | 41 613.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 643 866.00 | 144 644.00 | 499 221.00 | 643 866.00 |
BL Raw materials, supplies | 17 182.00 | | 17 182.00 | 17 182.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 198 390.00 | | 198 390.00 | 198 390.00 |
CF Cash and cash equivalents | 180 737.00 | | 180 737.00 | 180 737.00 |
CJ TOTAL (II) | 407 699.00 | | 407 699.00 | 407 699.00 |
CO Grand total (0 to V) | 1 051 565.00 | 144 644.00 | 906 920.00 | 1 051 565.00 |
CP Shares due in less than one year | 1 921.00 | | | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 553 192.00 | | | 553 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | | | 22 034.00 |
DL TOTAL (I) | 584 027.00 | | | 584 027.00 |
DU Loans and Debts from Credit Institutions (3) | 240 824.00 | | | 240 824.00 |
DX Trade payables and related accounts | 8 813.00 | | | 8 813.00 |
DY Tax and social security liabilities | 73 254.00 | | | 73 254.00 |
EC TOTAL (IV) | 322 893.00 | | | 322 893.00 |
EE Grand total (I to V) | 906 920.00 | | | 906 920.00 |
EG Accrued income and payables due within one year | 82 893.00 | | | 82 893.00 |
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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 | 730 138.00 | | 730 138.00 | 730 138.00 |
FJ Net sales | 730 138.00 | | 730 138.00 | 730 138.00 |
FO Operating subsidies | | | 10 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 754 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 322.00 | |
FU Purchases of raw materials and other supplies | | | 219 374.00 | |
FV Inventory change (raw materials and supplies) | | | -6 115.00 | |
FW Other purchases and external expenses | | | 243 356.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 210 403.00 | |
FZ Social Security Contributions | | | 46 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 728 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 840.00 | | | 13 840.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 3 888.00 | | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 015.00 | | | 755 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 980.00 | | | 732 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | | | 22 034.00 |
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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 | 645 907.00 | | 18 106.00 | 645 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 20 146.00 | 643 866.00 | |
IO DECREASES Total including other intangible assets | | | 464 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 146.00 | 177 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 778.00 | | | 464 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 206.00 | | 18 106.00 | 179 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 156 177.00 | 8 499.00 | 20 031.00 | 156 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 177.00 | 8 499.00 | 20 031.00 | 156 177.00 |
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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 | 8 813.00 | 8 813.00 | | 8 813.00 |
8C Staff and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | | | 1 921.00 | |
UX Other trade receivables | | | 10 420.00 | |
UY Staff and related accounts | | | 10.00 | |
UZ Social Security, other social security organizations | | 1 589.00 | 1 589.00 | |
VB VAT | | 14 566.00 | 14 566.00 | |
VC Group and associates | | 160 752.00 | 160 752.00 | |
VH Loans with a maturity of more than one year at origin | 240 824.00 | 824.00 | 240 000.00 | 240 824.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 732.00 | | | 210 732.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 893.00 | 82 893.00 | 240 000.00 | 322 893.00 |
