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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 338.00 | | 392 338.00 | 392 338.00 |
AJ Other Intangible Assets | 4 572.00 | 4 572.00 | | 4 572.00 |
AR Technical installations, industrial equipment and tools | 28 648.00 | 23 304.00 | 5 344.00 | 28 648.00 |
AT Other tangible assets | 1 134 614.00 | 1 019 600.00 | 115 015.00 | 1 134 614.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 1 563 644.00 | 1 047 476.00 | 516 169.00 | 1 563 644.00 |
BX Customers and related accounts | 190 207.00 | | 190 207.00 | 190 207.00 |
BZ Other receivables | 123 596.00 | | 123 596.00 | 123 596.00 |
CF Cash and cash equivalents | 72 536.00 | | 72 536.00 | 72 536.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 409 804.00 | | 409 804.00 | 409 804.00 |
CO Grand total (0 to V) | 1 973 448.00 | 1 047 476.00 | 925 972.00 | 1 973 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 66 889.00 | 66 889.00 | | 66 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 269.00 | 86 524.00 | | 62 269.00 |
DL TOTAL (I) | 142 573.00 | 166 828.00 | | 142 573.00 |
DU Loans and Debts from Credit Institutions (3) | 241 009.00 | 287 900.00 | | 241 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 609.00 | 105 526.00 | | 24 609.00 |
DX Trade payables and related accounts | 95 790.00 | 92 902.00 | | 95 790.00 |
DY Tax and social security liabilities | 297 955.00 | 325 104.00 | | 297 955.00 |
EA Other liabilities | 124 035.00 | 117 811.00 | | 124 035.00 |
EC TOTAL (IV) | 783 399.00 | 929 244.00 | | 783 399.00 |
EE Grand total (I to V) | 925 972.00 | 1 096 073.00 | | 925 972.00 |
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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 | | | 2 056 553.00 | |
FJ Net sales | | | 2 056 553.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 649.00 | |
FR Total operating income (I) | | | 2 067 202.00 | |
FU Purchases of raw materials and other supplies | | | 11 375.00 | |
FW Other purchases and external expenses | | | 667 736.00 | |
FX Taxes, duties, and similar payments | | | 62 742.00 | |
FY Salaries and Wages | | | 990 340.00 | |
FZ Social Security Contributions | | | 191 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 378.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 977 924.00 | |
GG - OPERATING RESULT (I - II) | | | 89 278.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 564.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -81.00 | | -789.00 |
HK Income tax | 22 735.00 | 33 868.00 | | 22 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 202.00 | 1 891 105.00 | | 2 067 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 933.00 | 1 804 581.00 | | 2 004 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 269.00 | 86 524.00 | | 62 269.00 |
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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 | 993 098.00 | 54 378.00 | | 993 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 525.00 | 54 378.00 | | 988 525.00 |
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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 | 95 790.00 | 95 790.00 | | 95 790.00 |
8D Social Security and Other Social Organizations | 297 956.00 | 297 956.00 | | 297 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 644.00 | 148 644.00 | | 148 644.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VG Loans with a maturity of up to one year at origin | 241 009.00 | 69 657.00 | 171 352.00 | 241 009.00 |
VJ Loans taken out during the year | 148 644.00 | 148 644.00 | | 148 644.00 |
VS Prepaid expenses | 337 267.00 | 337 267.00 | | 337 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 797.00 | 337 267.00 | 530.00 | 337 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 399.00 | 612 047.00 | 171 352.00 | 783 399.00 |
