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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 760.00 | | 131 760.00 | 131 760.00 |
AR Technical installations, industrial equipment and tools | 48 526.00 | 35 966.00 | 12 560.00 | 48 526.00 |
AT Other tangible assets | 50 353.00 | 24 663.00 | 25 690.00 | 50 353.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 230 763.00 | 60 630.00 | 170 134.00 | 230 763.00 |
BL Raw materials, supplies | 19 792.00 | | 19 792.00 | 19 792.00 |
BX Customers and related accounts | 8 612.00 | | 8 612.00 | 8 612.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CF Cash and cash equivalents | 63 771.00 | | 63 771.00 | 63 771.00 |
CJ TOTAL (II) | 101 959.00 | | 101 959.00 | 101 959.00 |
CO Grand total (0 to V) | 332 722.00 | 60 630.00 | 272 092.00 | 332 722.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 776.00 | | | 8 776.00 |
DH Retained earnings | | 11 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 68 415.00 | | 58 187.00 |
DL TOTAL (I) | 72 463.00 | 85 776.00 | | 72 463.00 |
DU Loans and Debts from Credit Institutions (3) | 88 364.00 | 106 553.00 | | 88 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 606.00 | | 189.00 |
DX Trade payables and related accounts | 46 159.00 | 36 157.00 | | 46 159.00 |
DY Tax and social security liabilities | 64 917.00 | 65 986.00 | | 64 917.00 |
EC TOTAL (IV) | 199 629.00 | 209 303.00 | | 199 629.00 |
EE Grand total (I to V) | 272 092.00 | 295 078.00 | | 272 092.00 |
EG Accrued income and payables due within one year | 147 046.00 | 209 303.00 | | 147 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 507.00 | | |
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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 | 1 003 292.00 | | 1 003 292.00 | 1 003 292.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 1 007 298.00 | | 1 007 298.00 | 1 007 298.00 |
FO Operating subsidies | | | 45 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 065 220.00 | |
FU Purchases of raw materials and other supplies | | | 549 676.00 | |
FV Inventory change (raw materials and supplies) | | | -4 028.00 | |
FW Other purchases and external expenses | | | 92 625.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 254 258.00 | |
FZ Social Security Contributions | | | 79 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 989 703.00 | |
GG - OPERATING RESULT (I - II) | | | 75 518.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -726.00 | | |
HK Income tax | 15 746.00 | 13 632.00 | | 15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 220.00 | 1 093 668.00 | | 1 065 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 033.00 | 1 025 253.00 | | 1 007 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 187.00 | 68 415.00 | | 58 187.00 |
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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 | 221 588.00 | | 11 795.00 | 221 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 230 763.00 | |
IO DECREASES Total including other intangible assets | | | 131 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 98 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 760.00 | | | 131 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 704.00 | | 11 795.00 | 89 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 48 416.00 | 14 834.00 | 2 620.00 | 48 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 416.00 | 14 834.00 | 2 620.00 | 48 416.00 |
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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 | 46 159.00 | 46 159.00 | | 46 159.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 8 612.00 | 8 612.00 | | 8 612.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 88 364.00 | 35 781.00 | 52 584.00 | 88 364.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 17 682.00 | | | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 316.00 | 22 316.00 | | 22 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 519.00 | 18 519.00 | | 18 519.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 629.00 | 147 046.00 | 52 584.00 | 199 629.00 |
