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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 | 41 206.00 | 30 007.00 | 11 199.00 | 41 206.00 |
AH Goodwill | 819 056.00 | | 819 056.00 | 819 056.00 |
AP Buildings | 500 000.00 | 175 000.00 | 325 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 180 761.00 | 129 264.00 | 51 497.00 | 180 761.00 |
AT Other tangible assets | 660 580.00 | 620 865.00 | 39 716.00 | 660 580.00 |
BJ TOTAL (I) | 2 201 603.00 | 955 135.00 | 1 246 467.00 | 2 201 603.00 |
BL Raw materials, supplies | 13 324.00 | | 13 324.00 | 13 324.00 |
BX Customers and related accounts | 85 281.00 | | 85 281.00 | 85 281.00 |
BZ Other receivables | 415 547.00 | | 415 547.00 | 415 547.00 |
CF Cash and cash equivalents | 158 931.00 | | 158 931.00 | 158 931.00 |
CH Prepaid expenses | 41 668.00 | | 41 668.00 | 41 668.00 |
CJ TOTAL (II) | 714 752.00 | | 714 752.00 | 714 752.00 |
CO Grand total (0 to V) | 2 916 354.00 | 955 135.00 | 1 961 219.00 | 2 916 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 978.00 | 165 630.00 | | 334 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 119.00 | 259 348.00 | | 408 119.00 |
DL TOTAL (I) | 754 097.00 | 435 978.00 | | 754 097.00 |
DU Loans and Debts from Credit Institutions (3) | 383 660.00 | 757 326.00 | | 383 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 321 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 400 040.00 | 296 197.00 | | 400 040.00 |
DY Tax and social security liabilities | 183 422.00 | 257 792.00 | | 183 422.00 |
EC TOTAL (IV) | 1 207 123.00 | 1 632 316.00 | | 1 207 123.00 |
EE Grand total (I to V) | 1 961 219.00 | 2 068 294.00 | | 1 961 219.00 |
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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 | 3 106 960.00 | | 3 106 960.00 | 3 106 960.00 |
FG Production sold - services | 19 063.00 | | 19 063.00 | 19 063.00 |
FJ Net sales | 3 126 023.00 | | 3 126 023.00 | 3 126 023.00 |
FO Operating subsidies | | | 148 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 644.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 3 433 027.00 | |
FU Purchases of raw materials and other supplies | | | 817 811.00 | |
FV Inventory change (raw materials and supplies) | | | 8 565.00 | |
FW Other purchases and external expenses | | | 991 571.00 | |
FX Taxes, duties, and similar payments | | | 27 477.00 | |
FY Salaries and Wages | | | 540 200.00 | |
FZ Social Security Contributions | | | 55 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 390.00 | |
GE Other Expenses | | | 372 873.00 | |
GF Total Operating Expenses (II) | | | 2 897 705.00 | |
GG - OPERATING RESULT (I - II) | | | 535 322.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 122.00 | 95 286.00 | | 119 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 920.00 | 2 958 775.00 | | 3 433 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 801.00 | 2 699 427.00 | | 3 025 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 119.00 | 259 348.00 | | 408 119.00 |
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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 | 2 141 311.00 | 60 291.00 | | 2 141 311.00 |
I4 DECREASES Grand Total | 2 201 603.00 | | | 2 201 603.00 |
IO DECREASES Total including other intangible assets | 860 262.00 | | | 860 262.00 |
IY DECREASES Total Tangible Fixed Assets | 1 341 341.00 | | | 1 341 341.00 |
KD ACQUISITIONS Total including other intangible assets | 860 262.00 | | | 860 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 050.00 | 60 291.00 | | 1 281 050.00 |
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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 | 871 745.00 | 83 390.00 | | 871 745.00 |
PE DEPRECIATION Total including other intangible assets | 26 274.00 | 3 733.00 | | 26 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 472.00 | 79 657.00 | | 845 472.00 |
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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 | 400 040.00 | 400 040.00 | | 400 040.00 |
8C Staff and Related Accounts | 100 691.00 | 100 691.00 | | 100 691.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8E Income Taxes | 23 835.00 | 23 835.00 | | 23 835.00 |
UX Other trade receivables | 85 281.00 | 85 281.00 | | 85 281.00 |
UZ Social Security, other social security organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
VB VAT | 54 476.00 | 54 476.00 | | 54 476.00 |
VC Group and associates | 275 341.00 | 275 341.00 | | 275 341.00 |
VH Loans with a maturity of more than one year at origin | 383 660.00 | 140 436.00 | 243 224.00 | 383 660.00 |
VI Group and Associates | 240 000.00 | | 240 000.00 | 240 000.00 |
VK Loans repaid during the year | 454 666.00 | | | 454 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 271.00 | 62 271.00 | | 62 271.00 |
VS Prepaid expenses | 41 668.00 | 41 668.00 | | 41 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 497.00 | 542 497.00 | | 542 497.00 |
VW VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 123.00 | 723 899.00 | 483 224.00 | 1 207 123.00 |
