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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 881.00 | | 277 881.00 | 277 881.00 |
AP Buildings | 64 493.00 | 42 567.00 | 21 925.00 | 64 493.00 |
AR Technical installations, industrial equipment and tools | 53 772.00 | 42 285.00 | 11 486.00 | 53 772.00 |
AT Other tangible assets | 13 669.00 | 13 669.00 | | 13 669.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 471 286.00 | 98 523.00 | 372 763.00 | 471 286.00 |
BL Raw materials, supplies | 5 778.00 | | 5 778.00 | 5 778.00 |
BT Goods | 25 757.00 | | 25 757.00 | 25 757.00 |
BX Customers and related accounts | 17 167.00 | | 17 167.00 | 17 167.00 |
BZ Other receivables | 82 727.00 | | 82 727.00 | 82 727.00 |
CF Cash and cash equivalents | 65 641.00 | | 65 641.00 | 65 641.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 198 062.00 | | 198 062.00 | 198 062.00 |
CO Grand total (0 to V) | 669 349.00 | 98 523.00 | 570 826.00 | 669 349.00 |
CU Other investments | 61 121.00 | | 61 121.00 | 61 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 520.00 | 335 520.00 | | 335 520.00 |
DD Legal reserve (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | 26 454.00 | 29 789.00 | | 26 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 934.00 | -3 335.00 | | 53 934.00 |
DL TOTAL (I) | 417 476.00 | 363 542.00 | | 417 476.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 31 021.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 709.00 | | 31.00 |
DW Advances and down payments received on current orders | | 37 938.00 | | |
DX Trade payables and related accounts | 45 086.00 | 38 145.00 | | 45 086.00 |
DY Tax and social security liabilities | 36 903.00 | 36 832.00 | | 36 903.00 |
EA Other liabilities | 21 328.00 | | | 21 328.00 |
EC TOTAL (IV) | 153 349.00 | 144 646.00 | | 153 349.00 |
EE Grand total (I to V) | 570 826.00 | 508 188.00 | | 570 826.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 487 988.00 | | 487 988.00 | 487 988.00 |
FG Production sold - services | 972.00 | | 972.00 | 972.00 |
FJ Net sales | 488 960.00 | | 488 960.00 | 488 960.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 494 313.00 | |
FU Purchases of raw materials and other supplies | | | 132 631.00 | |
FV Inventory change (raw materials and supplies) | | | -8 862.00 | |
FW Other purchases and external expenses | | | 96 935.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 198 125.00 | |
FZ Social Security Contributions | | | 54 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 488 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 454.00 | | | 88 454.00 |
HD Total exceptional income (VII) | 88 454.00 | | | 88 454.00 |
HE Exceptional expenses on management operations | 11 238.00 | 45.00 | | 11 238.00 |
HF Exceptional expenses on capital transactions | 28 454.00 | | | 28 454.00 |
HH Total exceptional expenses (VIII) | 39 693.00 | 45.00 | | 39 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 761.00 | -45.00 | | 48 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 768.00 | 368 255.00 | | 582 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 834.00 | 371 590.00 | | 528 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 934.00 | -3 335.00 | | 53 934.00 |
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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 | 461 169.00 | | 68 678.00 | 461 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 470.00 | |
I4 DECREASES Grand Total | | 58 561.00 | 471 286.00 | |
IO DECREASES Total including other intangible assets | | | 277 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 561.00 | 131 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 881.00 | | | 277 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 589.00 | | 8 906.00 | 181 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 59 772.00 | 1 698.00 |
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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 | 122 777.00 | 5 851.00 | 30 106.00 | 122 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 777.00 | 5 851.00 | 30 106.00 | 122 777.00 |
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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 | 45 086.00 | 45 086.00 | | 45 086.00 |
8D Social Security and Other Social Organizations | 36 903.00 | 36 903.00 | | 36 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 328.00 | 21 328.00 | | 21 328.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 17 167.00 | 17 167.00 | | 17 167.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 021.00 | | | 31 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 727.00 | 82 727.00 | | 82 727.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 235.00 | 100 885.00 | 349.00 | 101 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 349.00 | 153 349.00 | | 153 349.00 |
