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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 286.00 | | 576 286.00 | 576 286.00 |
AR Technical installations, industrial equipment and tools | 73 027.00 | 69 187.00 | 3 840.00 | 73 027.00 |
AT Other tangible assets | 17 938.00 | 17 225.00 | 713.00 | 17 938.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 670 159.00 | 86 412.00 | 583 748.00 | 670 159.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 34 294.00 | | 34 294.00 | 34 294.00 |
CO Grand total (0 to V) | 704 453.00 | 86 412.00 | 618 042.00 | 704 453.00 |
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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 | 439 732.00 | 356 687.00 | | 439 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 833.00 | 83 045.00 | | 54 833.00 |
DL TOTAL (I) | 495 665.00 | 440 832.00 | | 495 665.00 |
DU Loans and Debts from Credit Institutions (3) | 28 143.00 | 91 729.00 | | 28 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 693.00 | 22 754.00 | | 13 693.00 |
DX Trade payables and related accounts | 38 398.00 | 30 253.00 | | 38 398.00 |
DY Tax and social security liabilities | 32 232.00 | 46 916.00 | | 32 232.00 |
EA Other liabilities | 262.00 | 70.00 | | 262.00 |
EC TOTAL (IV) | 122 377.00 | 191 722.00 | | 122 377.00 |
EE Grand total (I to V) | 618 042.00 | 632 554.00 | | 618 042.00 |
EG Accrued income and payables due within one year | 117 350.00 | 165 612.00 | | 117 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 465.00 | | 24 465.00 | 24 465.00 |
FD Production sold - goods | 542 781.00 | | 542 781.00 | 542 781.00 |
FG Production sold - services | 1 747.00 | | 1 747.00 | 1 747.00 |
FJ Net sales | 568 993.00 | | 568 993.00 | 568 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 578 447.00 | |
FS Purchases of goods (including customs duties) | | | 8 156.00 | |
FU Purchases of raw materials and other supplies | | | 149 407.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 106 239.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 180 274.00 | |
FZ Social Security Contributions | | | 57 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 511 182.00 | |
GG - OPERATING RESULT (I - II) | | | 67 264.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 2 431.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 2 431.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -2 431.00 | | -947.00 |
HK Income tax | 7 525.00 | 25 339.00 | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 447.00 | 640 534.00 | | 578 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 614.00 | 557 489.00 | | 523 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 833.00 | 83 045.00 | | 54 833.00 |
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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 | 668 510.00 | | 1 649.00 | 668 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 670 159.00 | |
IO DECREASES Total including other intangible assets | | | 576 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 286.00 | | | 576 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 316.00 | | 1 649.00 | 89 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 82 985.00 | 3 427.00 | | 82 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 985.00 | 3 427.00 | | 82 985.00 |
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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 | 38 398.00 | 38 398.00 | | 38 398.00 |
8C Staff and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 26.00 | | | 26.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 9 702.00 | 9 702.00 | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 28 091.00 | 23 064.00 | 5 027.00 | 28 091.00 |
VI Group and Associates | 13 693.00 | 13 693.00 | | 13 693.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 80 447.00 | | | 80 447.00 |
VM Income taxes | 13 580.00 | | | 13 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 864.00 | 19 864.00 | | 19 864.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 377.00 | 117 350.00 | 5 027.00 | 122 377.00 |
