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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 881.00 | | 277 881.00 | 277 881.00 |
AP Buildings | 64 493.00 | 44 895.00 | 19 597.00 | 64 493.00 |
AR Technical installations, industrial equipment and tools | 53 772.00 | 46 144.00 | 7 628.00 | 53 772.00 |
AT Other tangible assets | 13 669.00 | 13 669.00 | | 13 669.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 471 286.00 | 104 709.00 | 366 577.00 | 471 286.00 |
BL Raw materials, supplies | 2 996.00 | | 2 996.00 | 2 996.00 |
BT Goods | 18 896.00 | | 18 896.00 | 18 896.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 24 846.00 | | 24 846.00 | 24 846.00 |
BZ Other receivables | 79 456.00 | | 79 456.00 | 79 456.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 433.00 | | 147 433.00 | 147 433.00 |
CO Grand total (0 to V) | 618 720.00 | 104 709.00 | 514 011.00 | 618 720.00 |
CU Other investments | 61 121.00 | | 61 121.00 | 61 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 520.00 | 335 520.00 | | 335 520.00 |
DD Legal reserve (1) | 4 264.00 | 1 567.00 | | 4 264.00 |
DG Other reserves | 77 692.00 | 26 454.00 | | 77 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | 53 934.00 | | 17 162.00 |
DL TOTAL (I) | 434 638.00 | 417 476.00 | | 434 638.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | 50 000.00 | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 31.00 | | 22.00 |
DX Trade payables and related accounts | 35 416.00 | 45 086.00 | | 35 416.00 |
DY Tax and social security liabilities | 18 114.00 | 36 903.00 | | 18 114.00 |
EA Other liabilities | 10 174.00 | 20 865.00 | | 10 174.00 |
EC TOTAL (IV) | 79 372.00 | 152 886.00 | | 79 372.00 |
EE Grand total (I to V) | 514 011.00 | 570 363.00 | | 514 011.00 |
EG Accrued income and payables due within one year | 76 238.00 | 152 886.00 | | 76 238.00 |
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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 | 497 454.00 | | 497 454.00 | 497 454.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 498 185.00 | | 498 185.00 | 498 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 181.00 | |
FR Total operating income (I) | | | 506 367.00 | |
FU Purchases of raw materials and other supplies | | | 145 148.00 | |
FV Inventory change (raw materials and supplies) | | | 9 642.00 | |
FW Other purchases and external expenses | | | 98 276.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 168 957.00 | |
FZ Social Security Contributions | | | 50 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 488 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 859.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 097.00 | | | 10 097.00 |
HB Exceptional income from capital transactions | | 88 454.00 | | |
HD Total exceptional income (VII) | 10 097.00 | 88 454.00 | | 10 097.00 |
HE Exceptional expenses on management operations | 10 159.00 | 11 238.00 | | 10 159.00 |
HF Exceptional expenses on capital transactions | | 28 454.00 | | |
HH Total exceptional expenses (VIII) | 10 159.00 | 39 693.00 | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 48 761.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 464.00 | 582 768.00 | | 516 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 302.00 | 528 834.00 | | 499 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | 53 934.00 | | 17 162.00 |
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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 | 471 286.00 | | | 471 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 470.00 | |
I4 DECREASES Grand Total | | | 471 286.00 | |
IO DECREASES Total including other intangible assets | | | 277 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 881.00 | | | 277 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 935.00 | | | 131 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 470.00 | | | 61 470.00 |
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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 | 98 523.00 | 6 186.00 | | 98 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 523.00 | 6 186.00 | | 98 523.00 |
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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 | 35 416.00 | 35 416.00 | | 35 416.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 24 846.00 | 24 846.00 | | 24 846.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 15 644.00 | 12 510.00 | 3 134.00 | 15 644.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 34 355.00 | | | 34 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 120.00 | 75 120.00 | | 75 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 652.00 | 104 302.00 | 349.00 | 104 652.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 372.00 | 76 238.00 | 3 134.00 | 79 372.00 |
