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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 35 931.00 | 34 676.00 | 1 255.00 | 35 931.00 |
AT Other tangible assets | 116 183.00 | 77 482.00 | 38 701.00 | 116 183.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 395 370.00 | 112 159.00 | 283 212.00 | 395 370.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BR Intermediate and finished products | 5 247.00 | | 5 247.00 | 5 247.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 34 566.00 | | 34 566.00 | 34 566.00 |
CF Cash and cash equivalents | 89 978.00 | | 89 978.00 | 89 978.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 141 982.00 | | 141 982.00 | 141 982.00 |
CO Grand total (0 to V) | 537 352.00 | 112 159.00 | 425 194.00 | 537 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 310 183.00 | 307 670.00 | | 310 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 074.00 | 52 513.00 | | 40 074.00 |
DL TOTAL (I) | 355 756.00 | 365 683.00 | | 355 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | | | 7 471.00 |
DX Trade payables and related accounts | 24 109.00 | 16 010.00 | | 24 109.00 |
DY Tax and social security liabilities | 37 597.00 | 32 708.00 | | 37 597.00 |
EA Other liabilities | 261.00 | 68.00 | | 261.00 |
EC TOTAL (IV) | 69 437.00 | 68 234.00 | | 69 437.00 |
EE Grand total (I to V) | 425 194.00 | 433 917.00 | | 425 194.00 |
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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 | 595 091.00 | | 595 091.00 | 595 091.00 |
FJ Net sales | 595 091.00 | | 595 091.00 | 595 091.00 |
FM Inventory production | | | 1 762.00 | |
FO Operating subsidies | | | 7 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 605 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 766.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 155 584.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 106 001.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 234 856.00 | |
FZ Social Security Contributions | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 557 014.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | | 7 605.00 | | |
HH Total exceptional expenses (VIII) | | 7 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 099.00 | | |
HK Income tax | 8 655.00 | 9 208.00 | | 8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 907.00 | 621 060.00 | | 605 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 833.00 | 568 547.00 | | 565 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 074.00 | 52 513.00 | | 40 074.00 |
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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 | 389 100.00 | 6 271.00 | | 389 100.00 |
I3 DECREASES Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
I4 DECREASES Grand Total | 395 370.00 | | | 395 370.00 |
IO DECREASES Total including other intangible assets | 240 000.00 | | | 240 000.00 |
IY DECREASES Total Tangible Fixed Assets | 152 114.00 | | | 152 114.00 |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 843.00 | 6 271.00 | | 145 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 100 715.00 | 11 444.00 | | 100 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 715.00 | 11 444.00 | | 100 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 109.00 | 24 109.00 | | 24 109.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 33 052.00 | 33 052.00 | | 33 052.00 |
VI Group and Associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VK Loans repaid during the year | 19 440.00 | | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 561.00 | 38 304.00 | 3 257.00 | 41 561.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 437.00 | 69 437.00 | | 69 437.00 |
