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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 59 008.00 | 49 927.00 | 9 081.00 | 59 008.00 |
AT Other tangible assets | 239 972.00 | 195 970.00 | 44 001.00 | 239 972.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 554 428.00 | 245 897.00 | 308 531.00 | 554 428.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BT Goods | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 36 564.00 | | 36 564.00 | 36 564.00 |
CF Cash and cash equivalents | 71 039.00 | | 71 039.00 | 71 039.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 115 639.00 | | 115 639.00 | 115 639.00 |
CO Grand total (0 to V) | 670 067.00 | 245 897.00 | 424 170.00 | 670 067.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 318.00 | 100 123.00 | | 139 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | 39 194.00 | | 38 573.00 |
DL TOTAL (I) | 186 691.00 | 148 118.00 | | 186 691.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 18 139.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 763.00 | 154 762.00 | | 86 763.00 |
DX Trade payables and related accounts | 60 058.00 | 59 481.00 | | 60 058.00 |
DY Tax and social security liabilities | 89 600.00 | 51 719.00 | | 89 600.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 237 479.00 | 284 101.00 | | 237 479.00 |
EE Grand total (I to V) | 424 170.00 | 432 219.00 | | 424 170.00 |
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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 | 270 510.00 | | 270 510.00 | 270 510.00 |
FD Production sold - goods | 464 587.00 | | 464 587.00 | 464 587.00 |
FG Production sold - services | 12 802.00 | | 12 802.00 | 12 802.00 |
FJ Net sales | 747 899.00 | | 747 899.00 | 747 899.00 |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 765 222.00 | |
FS Purchases of goods (including customs duties) | | | 67 918.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 118 538.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 86 047.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
FY Salaries and Wages | | | 268 460.00 | |
FZ Social Security Contributions | | | 98 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 971.00 | |
GE Other Expenses | | | 36 399.00 | |
GF Total Operating Expenses (II) | | | 721 420.00 | |
GG - OPERATING RESULT (I - II) | | | 43 803.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | 1 290.00 | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | 1 290.00 | | 2 436.00 |
HE Exceptional expenses on management operations | 2 222.00 | 2 255.00 | | 2 222.00 |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | 2 222.00 | 3 865.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -2 574.00 | | 214.00 |
HK Income tax | 4 936.00 | 5 244.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 659.00 | 682 247.00 | | 767 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 086.00 | 643 053.00 | | 729 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | 39 194.00 | | 38 573.00 |
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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 | 542 144.00 | | 12 284.00 | 542 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449.00 | |
I4 DECREASES Grand Total | | | 554 428.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 696.00 | | 11 284.00 | 287 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | 1 000.00 | 6 449.00 |
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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 | 216 926.00 | 28 971.00 | | 216 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 926.00 | 28 971.00 | | 216 926.00 |
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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 | 60 058.00 | 60 058.00 | | 60 058.00 |
8C Staff and Related Accounts | 46 372.00 | 46 372.00 | | 46 372.00 |
8D Social Security and Other Social Organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 6 449.00 | | | 6 449.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 86 763.00 | 86 763.00 | | 86 763.00 |
VK Loans repaid during the year | 17 447.00 | | | 17 447.00 |
VM Income taxes | 10 913.00 | | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 470.00 | | | 20 470.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 427.00 | 36 978.00 | 6 449.00 | 43 427.00 |
VW VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 479.00 | 237 479.00 | | 237 479.00 |
