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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 | 14 967.00 | 3 074.00 | 11 893.00 | 14 967.00 |
AR Technical installations, industrial equipment and tools | 156 048.00 | 131 561.00 | 24 486.00 | 156 048.00 |
AT Other tangible assets | 71 622.00 | 61 932.00 | 9 690.00 | 71 622.00 |
BH Other financial assets | 34 205.00 | | 34 205.00 | 34 205.00 |
BJ TOTAL (I) | 1 376 921.00 | 196 567.00 | 1 180 354.00 | 1 376 921.00 |
BL Raw materials, supplies | 14 521.00 | | 14 521.00 | 14 521.00 |
BR Intermediate and finished products | 2 593.00 | | 2 593.00 | 2 593.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 127 878.00 | | 127 878.00 | 127 878.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 156 751.00 | | 156 751.00 | 156 751.00 |
CO Grand total (0 to V) | 1 533 672.00 | 196 567.00 | 1 337 105.00 | 1 533 672.00 |
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 | 767 572.00 | 744 162.00 | | 767 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 257.00 | 143 410.00 | | 155 257.00 |
DL TOTAL (I) | 931 629.00 | 896 372.00 | | 931 629.00 |
DU Loans and Debts from Credit Institutions (3) | 299 644.00 | 345 603.00 | | 299 644.00 |
DX Trade payables and related accounts | 45 134.00 | 54 533.00 | | 45 134.00 |
DY Tax and social security liabilities | 59 420.00 | 54 539.00 | | 59 420.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 405 476.00 | 454 676.00 | | 405 476.00 |
EE Grand total (I to V) | 1 337 105.00 | 1 351 048.00 | | 1 337 105.00 |
EG Accrued income and payables due within one year | 405 476.00 | 454 676.00 | | 405 476.00 |
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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 | 31 866.00 | | 31 866.00 | 31 866.00 |
FD Production sold - goods | 994 441.00 | | 994 441.00 | 994 441.00 |
FJ Net sales | 1 026 307.00 | | 1 026 307.00 | 1 026 307.00 |
FM Inventory production | | | -252.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 055.00 | |
FS Purchases of goods (including customs duties) | | | 13 639.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 229 605.00 | |
FV Inventory change (raw materials and supplies) | | | -4 358.00 | |
FW Other purchases and external expenses | | | 173 337.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 305 857.00 | |
FZ Social Security Contributions | | | 83 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 815 124.00 | |
GG - OPERATING RESULT (I - II) | | | 210 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 50 142.00 | 48 888.00 | | 50 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 057.00 | 897 512.00 | | 1 026 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 800.00 | 754 102.00 | | 870 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 257.00 | 143 410.00 | | 155 257.00 |
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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 | 1 351 718.00 | | 25 204.00 | 1 351 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 285.00 | |
I4 DECREASES Grand Total | | | 1 376 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 523.00 | | 24 114.00 | 218 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 195.00 | | 1 090.00 | 33 195.00 |
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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 | 187 023.00 | 9 544.00 | | 187 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 023.00 | 9 544.00 | | 187 023.00 |
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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 | 45 134.00 | 45 134.00 | | 45 134.00 |
8C Staff and Related Accounts | 32 929.00 | 32 929.00 | | 32 929.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 34 205.00 | | 34 205.00 | 34 205.00 |
UX Other trade receivables | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 299 644.00 | 299 644.00 | | 299 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 419.00 | 11 214.00 | 34 205.00 | 45 419.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 475.00 | 405 475.00 | | 405 475.00 |
