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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AP Buildings | 182 557.00 | 164 888.00 | 17 668.00 | 182 557.00 |
AR Technical installations, industrial equipment and tools | 218 477.00 | 192 609.00 | 25 868.00 | 218 477.00 |
AT Other tangible assets | 128 568.00 | 102 748.00 | 25 821.00 | 128 568.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 300 024.00 | 460 245.00 | 839 779.00 | 1 300 024.00 |
BL Raw materials, supplies | 11 194.00 | | 11 194.00 | 11 194.00 |
BR Intermediate and finished products | 9 416.00 | | 9 416.00 | 9 416.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 270 934.00 | | 270 934.00 | 270 934.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 305 091.00 | | 305 091.00 | 305 091.00 |
CO Grand total (0 to V) | 1 605 115.00 | 460 245.00 | 1 144 870.00 | 1 605 115.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 787 863.00 | 788 941.00 | | 787 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 930.00 | 128 921.00 | | 118 930.00 |
DL TOTAL (I) | 915 593.00 | 926 663.00 | | 915 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 386.00 | 1 987.00 | | 92 386.00 |
DX Trade payables and related accounts | 27 075.00 | 24 454.00 | | 27 075.00 |
DY Tax and social security liabilities | 92 842.00 | 127 083.00 | | 92 842.00 |
EA Other liabilities | 16 974.00 | 1 391.00 | | 16 974.00 |
EC TOTAL (IV) | 229 277.00 | 154 915.00 | | 229 277.00 |
EE Grand total (I to V) | 1 144 870.00 | 1 081 577.00 | | 1 144 870.00 |
EI Including equity loans | 92 386.00 | | | 92 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 249.00 | | 32 249.00 | 32 249.00 |
FD Production sold - goods | 1 139 874.00 | | 1 139 874.00 | 1 139 874.00 |
FJ Net sales | 1 172 123.00 | | 1 172 123.00 | 1 172 123.00 |
FM Inventory production | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 172 301.00 | |
FS Purchases of goods (including customs duties) | | | 13 134.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 223 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 187 624.00 | |
FX Taxes, duties, and similar payments | | | 16 673.00 | |
FY Salaries and Wages | | | 391 512.00 | |
FZ Social Security Contributions | | | 147 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 006 671.00 | |
GG - OPERATING RESULT (I - II) | | | 165 630.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | 160.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 160.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -160.00 | | -7 500.00 |
HK Income tax | 39 210.00 | 39 582.00 | | 39 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 311.00 | 1 244 838.00 | | 1 172 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 381.00 | 1 115 917.00 | | 1 053 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 930.00 | 128 921.00 | | 118 930.00 |
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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 | 1 275 852.00 | | 24 172.00 | 1 275 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 569.00 | |
I4 DECREASES Grand Total | | | 1 300 024.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 430.00 | | 24 172.00 | 505 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 569.00 | | | 32 569.00 |
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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 | 431 006.00 | 29 239.00 | | 431 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 006.00 | 29 239.00 | | 431 006.00 |
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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 | 27 075.00 | 27 075.00 | | 27 075.00 |
8C Staff and Related Accounts | 49 692.00 | 49 692.00 | | 49 692.00 |
8D Social Security and Other Social Organizations | 37 295.00 | 37 295.00 | | 37 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VI Group and Associates | 92 386.00 | 92 386.00 | | 92 386.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 600.00 | 13 031.00 | 32 569.00 | 45 600.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 277.00 | 229 277.00 | | 229 277.00 |
