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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 242 833.00 | | 242 833.00 | 242 833.00 |
AP Buildings | 556 102.00 | 278 379.00 | 277 723.00 | 556 102.00 |
AR Technical installations, industrial equipment and tools | 38 744.00 | 36 450.00 | 2 293.00 | 38 744.00 |
AT Other tangible assets | 111 244.00 | 102 107.00 | 9 137.00 | 111 244.00 |
BJ TOTAL (I) | 983 925.00 | 416 937.00 | 566 987.00 | 983 925.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 43 879.00 | | 43 879.00 | 43 879.00 |
CF Cash and cash equivalents | 99 662.00 | | 99 662.00 | 99 662.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 161 639.00 | | 161 639.00 | 161 639.00 |
CO Grand total (0 to V) | 1 145 564.00 | 416 937.00 | 728 626.00 | 1 145 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 272.00 | | | 70 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 531.00 | | | 132 531.00 |
DL TOTAL (I) | 219 303.00 | | | 219 303.00 |
DU Loans and Debts from Credit Institutions (3) | 322 275.00 | | | 322 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 203.00 | | | 97 203.00 |
DX Trade payables and related accounts | 63 563.00 | | | 63 563.00 |
DY Tax and social security liabilities | 26 026.00 | | | 26 026.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 509 323.00 | | | 509 323.00 |
EE Grand total (I to V) | 728 626.00 | | | 728 626.00 |
EG Accrued income and payables due within one year | 184 026.00 | | | 184 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 116 428.00 | | 116 428.00 | 116 428.00 |
FD Production sold - goods | 565 690.00 | | 565 690.00 | 565 690.00 |
FJ Net sales | 682 119.00 | | 682 119.00 | 682 119.00 |
FO Operating subsidies | | | 16 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 703 133.00 | |
FS Purchases of goods (including customs duties) | | | 6 820.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 106 726.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 190 877.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 95 100.00 | |
FZ Social Security Contributions | | | -5 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 921.00 | |
GE Other Expenses | | | 37 792.00 | |
GF Total Operating Expenses (II) | | | 518 934.00 | |
GG - OPERATING RESULT (I - II) | | | 184 199.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A4 Equity method investments | 36 497.00 | | | 36 497.00 |
HK Income tax | 45 396.00 | | | 45 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 133.00 | | | 703 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 602.00 | | | 570 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 531.00 | | | 132 531.00 |
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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 | 1 033 303.00 | | | 1 033 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 378.00 | | | 49 378.00 |
I4 DECREASES Grand Total | | 49 378.00 | 983 925.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 378.00 | | |
IO DECREASES Total including other intangible assets | | | 277 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 834.00 | | | 277 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 091.00 | | | 706 091.00 |
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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 | 385 395.00 | 80 921.00 | 49 378.00 | 385 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 378.00 | | 49 378.00 | 49 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 016.00 | 80 921.00 | | 336 016.00 |
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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 | 63 564.00 | 63 564.00 | | 63 564.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 457.00 | 47 457.00 | 50 000.00 | 97 457.00 |
UX Other trade receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 322 101.00 | 46 804.00 | 275 297.00 | 322 101.00 |
VJ Loans taken out during the year | 1 016.00 | | | 1 016.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 880.00 | 43 880.00 | | 43 880.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 578.00 | 57 578.00 | | 57 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 323.00 | 184 026.00 | 325 297.00 | 509 323.00 |
