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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 21 500.00 | 7 028.00 | 14 472.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 97 335.00 | 111 447.00 | -14 112.00 | 97 335.00 |
AT Other tangible assets | 193 461.00 | 123 397.00 | 70 064.00 | 193 461.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 594 696.00 | 241 872.00 | 352 824.00 | 594 696.00 |
BL Raw materials, supplies | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 30 282.00 | | 30 282.00 | 30 282.00 |
BZ Other receivables | 111 872.00 | | 111 872.00 | 111 872.00 |
CF Cash and cash equivalents | 126 449.00 | | 126 449.00 | 126 449.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 275 061.00 | | 275 061.00 | 275 061.00 |
CO Grand total (0 to V) | 869 757.00 | 241 872.00 | 627 885.00 | 869 757.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 240.00 | 24 240.00 | | 24 240.00 |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | | 2 424.00 |
DG Other reserves | 200 031.00 | 167 009.00 | | 200 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 543.00 | 153 022.00 | | 88 543.00 |
DL TOTAL (I) | 315 238.00 | 346 695.00 | | 315 238.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 635.00 | 144 377.00 | | 122 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 263.00 | 44 195.00 | | 49 263.00 |
DX Trade payables and related accounts | 55 356.00 | 96 909.00 | | 55 356.00 |
DY Tax and social security liabilities | 85 392.00 | 66 892.00 | | 85 392.00 |
EC TOTAL (IV) | 312 647.00 | 352 373.00 | | 312 647.00 |
EE Grand total (I to V) | 627 885.00 | 719 068.00 | | 627 885.00 |
EG Accrued income and payables due within one year | 235 421.00 | 252 921.00 | | 235 421.00 |
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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 | 949 960.00 | | 949 960.00 | 949 960.00 |
FJ Net sales | 949 960.00 | | 949 960.00 | 949 960.00 |
FO Operating subsidies | | | 8 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 338.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 986 093.00 | |
FU Purchases of raw materials and other supplies | | | 289 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 197 676.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 280 210.00 | |
FZ Social Security Contributions | | | 59 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 397.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 867 154.00 | |
GG - OPERATING RESULT (I - II) | | | 118 938.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 28 919.00 | 54 040.00 | | 28 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 134.00 | 1 029 999.00 | | 986 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 591.00 | 876 976.00 | | 897 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 543.00 | 153 022.00 | | 88 543.00 |
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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 | 586 332.00 | | 8 364.00 | 586 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 594 696.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 932.00 | | 8 364.00 | 303 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 171 472.00 | 35 397.00 | | 171 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 472.00 | 35 397.00 | | 171 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 55 000.00 | | 20 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 55 356.00 | 55 356.00 | | 55 356.00 |
8C Staff and Related Accounts | 51 962.00 | 51 962.00 | | 51 962.00 |
8D Social Security and Other Social Organizations | 33 050.00 | 33 050.00 | | 33 050.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 30 282.00 | 30 282.00 | | 30 282.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VC Group and associates | 33 564.00 | 33 564.00 | | 33 564.00 |
VG Loans with a maturity of up to one year at origin | 122 635.00 | 45 409.00 | 77 226.00 | 122 635.00 |
VI Group and Associates | 49 263.00 | 49 263.00 | | 49 263.00 |
VK Loans repaid during the year | 21 636.00 | | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 544.00 | 60 544.00 | | 60 544.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 006.00 | 145 806.00 | 200.00 | 146 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 647.00 | 235 421.00 | 77 226.00 | 312 647.00 |
