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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 450.00 | | 351 450.00 | 351 450.00 |
AP Buildings | 50 398.00 | 47 794.00 | 2 604.00 | 50 398.00 |
AR Technical installations, industrial equipment and tools | 48 624.00 | 46 902.00 | 1 722.00 | 48 624.00 |
AT Other tangible assets | 108 993.00 | 74 631.00 | 34 363.00 | 108 993.00 |
BH Other financial assets | 17 565.00 | | 17 565.00 | 17 565.00 |
BJ TOTAL (I) | 577 030.00 | 169 327.00 | 407 703.00 | 577 030.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 216 326.00 | | 216 326.00 | 216 326.00 |
CF Cash and cash equivalents | 22 099.00 | | 22 099.00 | 22 099.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 274 087.00 | | 274 087.00 | 274 087.00 |
CO Grand total (0 to V) | 851 117.00 | 169 327.00 | 681 791.00 | 851 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 396.00 | 202 611.00 | | 250 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 521.00 | 47 786.00 | | 63 521.00 |
DL TOTAL (I) | 315 017.00 | 251 496.00 | | 315 017.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 254.00 | 49.00 | | 18 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 204.00 | 108 397.00 | | 82 204.00 |
DX Trade payables and related accounts | 66 901.00 | 39 317.00 | | 66 901.00 |
DY Tax and social security liabilities | 23 985.00 | 27 715.00 | | 23 985.00 |
EA Other liabilities | 230.00 | 3 392.00 | | 230.00 |
EB Prepaid income (2) | 55 200.00 | 71 200.00 | | 55 200.00 |
EC TOTAL (IV) | 246 774.00 | 250 070.00 | | 246 774.00 |
EE Grand total (I to V) | 681 791.00 | 621 567.00 | | 681 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 254.00 | 49.00 | | 18 254.00 |
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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 | 533 007.00 | | 533 007.00 | 533 007.00 |
FJ Net sales | 533 007.00 | | 533 007.00 | 533 007.00 |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 537 199.00 | |
FS Purchases of goods (including customs duties) | | | 161 075.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 131 358.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 137 082.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 098.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 469 021.00 | |
GG - OPERATING RESULT (I - II) | | | 68 178.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 10 939.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 1 719.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 527.00 | 9 220.00 | | 14 527.00 |
HK Income tax | 16 622.00 | 13 313.00 | | 16 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 017.00 | 526 289.00 | | 555 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 498.00 | 478 503.00 | | 491 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 521.00 | 47 786.00 | | 63 521.00 |
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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 | 576 698.00 | | | 576 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 565.00 | |
I4 DECREASES Grand Total | | | 577 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 015.00 | | | 208 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | | 17 234.00 |
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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 | 154 228.00 | 15 098.00 | | 154 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 228.00 | 15 098.00 | | 154 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 204.00 | 27 773.00 | 54 432.00 | 82 204.00 |
8B Suppliers and Related Accounts | 66 901.00 | 66 901.00 | | 66 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 55 200.00 | 16 000.00 | 39 200.00 | 55 200.00 |
UT Other financial assets | 17 565.00 | | | 17 565.00 |
UX Other trade receivables | 20 568.00 | | | 20 568.00 |
VG Loans with a maturity of up to one year at origin | 18 254.00 | 18 254.00 | | 18 254.00 |
VK Loans repaid during the year | 26 192.00 | | | 26 192.00 |
VP Miscellaneous | 216 325.00 | | | 216 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 985.00 | 23 985.00 | | 23 985.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 854.00 | 140 670.00 | 115 184.00 | 255 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 774.00 | 153 142.00 | 93 632.00 | 246 774.00 |
