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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 4 886.00 | 1 507.00 | 3 380.00 | 4 886.00 |
AR Technical installations, industrial equipment and tools | 138 415.00 | 124 380.00 | 14 035.00 | 138 415.00 |
AT Other tangible assets | 67 955.00 | 50 400.00 | 17 555.00 | 67 955.00 |
BH Other financial assets | 33 101.00 | | 33 101.00 | 33 101.00 |
BJ TOTAL (I) | 1 344 437.00 | 176 283.00 | 1 168 151.00 | 1 344 437.00 |
BL Raw materials, supplies | 10 612.00 | | 10 612.00 | 10 612.00 |
BR Intermediate and finished products | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 27 144.00 | | 27 144.00 | 27 144.00 |
CF Cash and cash equivalents | 106 600.00 | | 106 600.00 | 106 600.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 154 750.00 | | 154 750.00 | 154 750.00 |
CO Grand total (0 to V) | 1 499 188.00 | 176 286.00 | 1 322 902.00 | 1 499 188.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 010.00 | 459 693.00 | | 607 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 152.00 | 167 318.00 | | 137 152.00 |
DL TOTAL (I) | 752 962.00 | 635 810.00 | | 752 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 006.00 | 497 719.00 | | 461 006.00 |
DX Trade payables and related accounts | 47 140.00 | 46 466.00 | | 47 140.00 |
DY Tax and social security liabilities | 61 224.00 | 56 576.00 | | 61 224.00 |
EA Other liabilities | 569.00 | 2 645.00 | | 569.00 |
EC TOTAL (IV) | 569 940.00 | 667 713.00 | | 569 940.00 |
EE Grand total (I to V) | 1 322 902.00 | 1 303 523.00 | | 1 322 902.00 |
EG Accrued income and payables due within one year | 569 940.00 | 667 713.00 | | 569 940.00 |
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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 | 27 017.00 | | 27 017.00 | 27 017.00 |
FD Production sold - goods | 866 302.00 | | 866 302.00 | 866 302.00 |
FJ Net sales | 893 319.00 | | 893 319.00 | 893 319.00 |
FM Inventory production | | | -71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 929 877.00 | |
FS Purchases of goods (including customs duties) | | | 11 420.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 165 638.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 148 421.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 300 298.00 | |
FZ Social Security Contributions | | | 98 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 739 895.00 | |
GG - OPERATING RESULT (I - II) | | | 189 982.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 46 564.00 | 55 623.00 | | 46 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 879.00 | 1 030 213.00 | | 929 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 727.00 | 862 895.00 | | 792 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 152.00 | 167 318.00 | | 137 152.00 |
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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 | 1 332 257.00 | | 12 180.00 | 1 332 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 181.00 | |
I4 DECREASES Grand Total | | | 1 344 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 561.00 | | 10 696.00 | 200 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 697.00 | | 1 484.00 | 31 697.00 |
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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 | 165 524.00 | 10 762.00 | | 165 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 524.00 | 10 762.00 | | 165 524.00 |
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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 | 47 140.00 | 47 140.00 | | 47 140.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 32 008.00 | 32 008.00 | | 32 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 33 101.00 | | 33 101.00 | 33 101.00 |
UX Other trade receivables | 6 067.00 | 6 067.00 | | 6 067.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 461 006.00 | 461 006.00 | | 461 006.00 |
VK Loans repaid during the year | 64 306.00 | | | 64 306.00 |
VM Income taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 852.00 | 35 751.00 | 33 101.00 | 68 852.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 940.00 | 569 940.00 | | 569 940.00 |
