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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 320 213.00 | 295 965.00 | 24 248.00 | 320 213.00 |
AR Technical installations, industrial equipment and tools | 225 549.00 | 207 519.00 | 18 030.00 | 225 549.00 |
AT Other tangible assets | 13 471.00 | 12 514.00 | 956.00 | 13 471.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 751 883.00 | 515 999.00 | 235 883.00 | 751 883.00 |
BL Raw materials, supplies | 16 164.00 | | 16 164.00 | 16 164.00 |
BR Intermediate and finished products | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 85 474.00 | | 85 474.00 | 85 474.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 133 598.00 | | 133 598.00 | 133 598.00 |
CO Grand total (0 to V) | 885 482.00 | 515 999.00 | 369 482.00 | 885 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 3 648.00 | | | 3 648.00 |
DG Other reserves | 1 983.00 | | | 1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 920.00 | | | 40 920.00 |
DL TOTAL (I) | 229 491.00 | | | 229 491.00 |
DU Loans and Debts from Credit Institutions (3) | 19 680.00 | | | 19 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 922.00 | | | 21 922.00 |
DX Trade payables and related accounts | 47 964.00 | | | 47 964.00 |
DY Tax and social security liabilities | 50 423.00 | | | 50 423.00 |
EC TOTAL (IV) | 139 991.00 | | | 139 991.00 |
EE Grand total (I to V) | 369 482.00 | | | 369 482.00 |
EG Accrued income and payables due within one year | 132 200.00 | | | 132 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 625 578.00 | | 625 578.00 | 625 578.00 |
FJ Net sales | 625 578.00 | | 625 578.00 | 625 578.00 |
FM Inventory production | | | 41.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 960.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 664 931.00 | |
FU Purchases of raw materials and other supplies | | | 209 647.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 102 953.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 258 675.00 | |
FZ Social Security Contributions | | | 37 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 625 120.00 | |
GG - OPERATING RESULT (I - II) | | | 39 810.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 960.00 | | | 34 960.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 028.00 | | | 665 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 107.00 | | | 624 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 920.00 | | | 40 920.00 |
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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 | 750 685.00 | | | 750 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | | 751 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 036.00 | | | 558 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 505 102.00 | 10 898.00 | | 505 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 102.00 | 10 898.00 | | 505 102.00 |
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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 | 47 965.00 | 47 965.00 | | 47 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 19 660.00 | 11 868.00 | 7 792.00 | 19 660.00 |
VK Loans repaid during the year | 18 216.00 | | | 18 216.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 598.00 | 21 510.00 | 2 088.00 | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 992.00 | 132 200.00 | 7 792.00 | 139 992.00 |
