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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 373.00 | | 194 373.00 | 194 373.00 |
AP Buildings | 127 819.00 | 123 707.00 | 4 112.00 | 127 819.00 |
AR Technical installations, industrial equipment and tools | 269 075.00 | 220 218.00 | 48 857.00 | 269 075.00 |
AT Other tangible assets | 29 445.00 | 27 609.00 | 1 835.00 | 29 445.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 621 034.00 | 371 535.00 | 249 499.00 | 621 034.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 39 829.00 | | 39 829.00 | 39 829.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 63 260.00 | | 63 260.00 | 63 260.00 |
CO Grand total (0 to V) | 684 294.00 | 371 535.00 | 312 759.00 | 684 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 481.00 | 137 451.00 | | 160 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | 23 030.00 | | 16 109.00 |
DL TOTAL (I) | 184 975.00 | 168 866.00 | | 184 975.00 |
DU Loans and Debts from Credit Institutions (3) | 37 060.00 | 49 769.00 | | 37 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 589.00 | 37 085.00 | | 25 589.00 |
DX Trade payables and related accounts | 28 695.00 | 19 331.00 | | 28 695.00 |
DY Tax and social security liabilities | 36 439.00 | 27 895.00 | | 36 439.00 |
EC TOTAL (IV) | 127 784.00 | 134 080.00 | | 127 784.00 |
EE Grand total (I to V) | 312 759.00 | 302 946.00 | | 312 759.00 |
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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 | 437 710.00 | | 437 710.00 | 437 710.00 |
FG Production sold - services | 2 196.00 | | 2 196.00 | 2 196.00 |
FJ Net sales | 439 906.00 | | 439 906.00 | 439 906.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 918.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 120 865.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 73 548.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 182 207.00 | |
FZ Social Security Contributions | | | 28 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 807.00 | |
GG - OPERATING RESULT (I - II) | | | 16 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HE Exceptional expenses on management operations | 492.00 | 425.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 425.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -425.00 | | 867.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 279.00 | 403 886.00 | | 441 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 170.00 | 380 856.00 | | 425 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | 23 030.00 | | 16 109.00 |
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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 | 618 775.00 | | 2 259.00 | 618 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 621 034.00 | |
IO DECREASES Total including other intangible assets | | | 194 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 373.00 | | | 194 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 080.00 | | 2 259.00 | 424 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 361 190.00 | 10 345.00 | | 361 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 190.00 | 10 345.00 | | 361 190.00 |
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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 | 28 695.00 | 28 695.00 | | 28 695.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 37 060.00 | 37 060.00 | | 37 060.00 |
VI Group and Associates | 25 589.00 | 25 589.00 | | 25 589.00 |
VM Income taxes | 5 994.00 | 5 994.00 | | 5 994.00 |
VP Miscellaneous | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 774.00 | 18 667.00 | 107.00 | 18 774.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 784.00 | 127 784.00 | | 127 784.00 |
