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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 22 000.00 | 2 570.00 | 19 430.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 37 526.00 | 27 610.00 | 9 916.00 | 37 526.00 |
AT Other tangible assets | 223 237.00 | 139 160.00 | 84 077.00 | 223 237.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 812 862.00 | 184 339.00 | 628 523.00 | 812 862.00 |
BL Raw materials, supplies | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 103 558.00 | | 103 558.00 | 103 558.00 |
CF Cash and cash equivalents | 187 006.00 | | 187 006.00 | 187 006.00 |
CJ TOTAL (II) | 301 968.00 | | 301 968.00 | 301 968.00 |
CO Grand total (0 to V) | 1 114 830.00 | 184 339.00 | 930 490.00 | 1 114 830.00 |
CR Shares due in more than one year | 86 531.00 | | | 86 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 489 697.00 | | | 489 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 546 064.00 | | | 546 064.00 |
DU Loans and Debts from Credit Institutions (3) | 269 358.00 | | | 269 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 114.00 | | | 26 114.00 |
DX Trade payables and related accounts | 21 988.00 | | | 21 988.00 |
DY Tax and social security liabilities | 66 968.00 | | | 66 968.00 |
EC TOTAL (IV) | 384 427.00 | | | 384 427.00 |
EE Grand total (I to V) | 930 490.00 | | | 930 490.00 |
EG Accrued income and payables due within one year | 210 788.00 | | | 210 788.00 |
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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 | 298 853.00 | | 298 853.00 | 298 853.00 |
FJ Net sales | 298 853.00 | | 298 853.00 | 298 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 030.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 322 915.00 | |
FU Purchases of raw materials and other supplies | | | 61 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 99 293.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 98 640.00 | |
FZ Social Security Contributions | | | 10 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 304 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 503.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 915.00 | | | 322 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 248.00 | | | 307 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | | | 15 667.00 |
HP References: Equipment leasing | 4 390.00 | | | 4 390.00 |
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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 | 796 948.00 | | 19 551.00 | 796 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 812 862.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 282 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 849.00 | | 19 551.00 | 266 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 163 247.00 | 24 730.00 | 3 638.00 | 163 247.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 247.00 | 24 730.00 | 3 638.00 | 148 247.00 |
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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 | 21 988.00 | 21 988.00 | | 21 988.00 |
8C Staff and Related Accounts | 50 789.00 | 50 789.00 | | 50 789.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VC Group and associates | 86 531.00 | | 86 531.00 | 86 531.00 |
VH Loans with a maturity of more than one year at origin | 269 358.00 | 121 833.00 | 147 525.00 | 269 358.00 |
VI Group and Associates | 26 114.00 | | 26 114.00 | 26 114.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 911.00 | | | 29 911.00 |
VN Other taxes, similar payments | 10 874.00 | 10 874.00 | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 827.00 | 19 197.00 | 96 630.00 | 115 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 427.00 | 210 788.00 | 173 639.00 | 384 427.00 |
