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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 158 025.00 | 96 159.00 | 61 866.00 | 158 025.00 |
AT Other tangible assets | 253 808.00 | 183 579.00 | 70 229.00 | 253 808.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 434 895.00 | 279 738.00 | 155 157.00 | 434 895.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 51 402.00 | | 51 402.00 | 51 402.00 |
BZ Other receivables | 390 317.00 | | 390 317.00 | 390 317.00 |
CF Cash and cash equivalents | 55 186.00 | | 55 186.00 | 55 186.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 513 356.00 | | 513 356.00 | 513 356.00 |
CO Grand total (0 to V) | 948 251.00 | 279 738.00 | 668 513.00 | 948 251.00 |
CP Shares due in less than one year | 8 042.00 | | | 8 042.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 430 741.00 | 339 572.00 | | 430 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 607.00 | 91 169.00 | | 51 607.00 |
DJ Investment subsidies | 3 174.00 | 3 536.00 | | 3 174.00 |
DL TOTAL (I) | 496 522.00 | 445 277.00 | | 496 522.00 |
DU Loans and Debts from Credit Institutions (3) | 56 821.00 | 38 786.00 | | 56 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 13 744.00 | | 12 741.00 |
DX Trade payables and related accounts | 44 647.00 | 49 540.00 | | 44 647.00 |
DY Tax and social security liabilities | 57 782.00 | 96 843.00 | | 57 782.00 |
EC TOTAL (IV) | 171 991.00 | 198 913.00 | | 171 991.00 |
EE Grand total (I to V) | 668 513.00 | 644 190.00 | | 668 513.00 |
EG Accrued income and payables due within one year | 159 092.00 | 186 095.00 | | 159 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 182.00 | | 174.00 |
EI Including equity loans | 12 741.00 | | | 12 741.00 |
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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 | | | 737 726.00 | |
FG Production sold - services | | | 1 461.00 | |
FJ Net sales | | | 739 187.00 | |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 756 097.00 | |
FU Purchases of raw materials and other supplies | | | 192 515.00 | |
FV Inventory change (raw materials and supplies) | | | -4 795.00 | |
FW Other purchases and external expenses | | | 154 757.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 273 325.00 | |
FZ Social Security Contributions | | | 39 817.00 | |
GB Operating Expenses - Provisions | | | 33 124.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 695 183.00 | |
GG - OPERATING RESULT (I - II) | | | 60 914.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 363.00 | 1 299.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 70.00 | 60.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 1 239.00 | | 293.00 |
HK Income tax | 13 423.00 | 29 354.00 | | 13 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 085.00 | 793 276.00 | | 761 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 477.00 | 702 107.00 | | 709 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 607.00 | 91 169.00 | | 51 607.00 |
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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 | 421 668.00 | | 59 380.00 | 421 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 062.00 | |
I4 DECREASES Grand Total | | 46 153.00 | 434 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 153.00 | 411 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 006.00 | | 58 980.00 | 399 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | 400.00 | 7 662.00 |
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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 | 248 149.00 | 33 124.00 | 1 535.00 | 248 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 149.00 | 33 124.00 | 1 535.00 | 248 149.00 |
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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 | 44 647.00 | 44 647.00 | | 44 647.00 |
8C Staff and Related Accounts | 24 598.00 | 24 598.00 | | 24 598.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 8 042.00 | 8 042.00 | | 8 042.00 |
UX Other trade receivables | 51 402.00 | 51 402.00 | | 51 402.00 |
VB VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VC Group and associates | 370 984.00 | 370 984.00 | | 370 984.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 56 647.00 | 43 748.00 | 12 899.00 | 56 647.00 |
VI Group and Associates | 12 741.00 | 12 741.00 | | 12 741.00 |
VJ Loans taken out during the year | 62 060.00 | | | 62 060.00 |
VK Loans repaid during the year | 44 053.00 | | | 44 053.00 |
VM Income taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 212.00 | 457 212.00 | | 457 212.00 |
VW VAT | 12 458.00 | 12 458.00 | | 12 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 991.00 | 159 092.00 | 12 899.00 | 171 991.00 |
