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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 111 376.00 | 77 976.00 | 33 400.00 | 111 376.00 |
AR Technical installations, industrial equipment and tools | 88 949.00 | 56 666.00 | 32 283.00 | 88 949.00 |
AT Other tangible assets | 42 579.00 | 39 726.00 | 2 853.00 | 42 579.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 370 245.00 | 174 368.00 | 195 877.00 | 370 245.00 |
BL Raw materials, supplies | 33 093.00 | | 33 093.00 | 33 093.00 |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 48 714.00 | | 48 714.00 | 48 714.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 103 721.00 | | 103 721.00 | 103 721.00 |
CO Grand total (0 to V) | 473 966.00 | 174 368.00 | 299 598.00 | 473 966.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 225.00 | 4 684.00 | | 6 225.00 |
DG Other reserves | 78 635.00 | 63 166.00 | | 78 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | 30 810.00 | | 20 888.00 |
DL TOTAL (I) | 225 748.00 | 218 660.00 | | 225 748.00 |
DU Loans and Debts from Credit Institutions (3) | 24 238.00 | 35 623.00 | | 24 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 18 801.00 | | 11 191.00 |
DX Trade payables and related accounts | 6 409.00 | 4 573.00 | | 6 409.00 |
DY Tax and social security liabilities | 32 013.00 | 39 482.00 | | 32 013.00 |
EC TOTAL (IV) | 73 850.00 | 98 479.00 | | 73 850.00 |
EE Grand total (I to V) | 299 598.00 | 317 139.00 | | 299 598.00 |
EG Accrued income and payables due within one year | 57 608.00 | 74 242.00 | | 57 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 510.00 | | 449 510.00 | 449 510.00 |
FJ Net sales | 449 510.00 | | 449 510.00 | 449 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 450 331.00 | |
FU Purchases of raw materials and other supplies | | | 103 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 69 165.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 157 238.00 | |
FZ Social Security Contributions | | | 70 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 821.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 428 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 785.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | 862.00 | | 775.00 |
A2 TOTAL ASSETS | 55 993.00 | 56 207.00 | | 55 993.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 2 820.00 | 4 591.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 575.00 | 456 033.00 | | 452 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 687.00 | 425 223.00 | | 431 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 888.00 | 30 810.00 | | 20 888.00 |
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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 | 386 200.00 | | | 386 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | | 15 955.00 | 370 245.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 955.00 | 242 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 860.00 | | | 258 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
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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 | 169 503.00 | 20 821.00 | 15 955.00 | 169 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 503.00 | 20 821.00 | 15 955.00 | 169 503.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 756.00 | | | 1 756.00 |
VB VAT | 524.00 | | | 524.00 |
VG Loans with a maturity of up to one year at origin | 24 238.00 | 7 996.00 | 16 242.00 | 24 238.00 |
VI Group and Associates | 11 191.00 | 11 191.00 | | 11 191.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | | | 8 750.00 |
VS Prepaid expenses | 5 192.00 | | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 915.00 | 26 915.00 | | 26 915.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 850.00 | 57 608.00 | 16 242.00 | 73 850.00 |
