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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 256.00 | | 230 256.00 | 230 256.00 |
AP Buildings | 121 612.00 | 61 033.00 | 60 579.00 | 121 612.00 |
AR Technical installations, industrial equipment and tools | 190 474.00 | 156 835.00 | 33 639.00 | 190 474.00 |
AT Other tangible assets | 4 481.00 | 2 104.00 | 2 377.00 | 4 481.00 |
BH Other financial assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BJ TOTAL (I) | 568 527.00 | 219 972.00 | 348 556.00 | 568 527.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BT Goods | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 94 135.00 | | 94 135.00 | 94 135.00 |
CF Cash and cash equivalents | 337 576.00 | | 337 576.00 | 337 576.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 456 890.00 | | 456 890.00 | 456 890.00 |
CO Grand total (0 to V) | 1 025 417.00 | 219 972.00 | 805 445.00 | 1 025 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 265 032.00 | 265 032.00 | | 265 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 599.00 | 78 700.00 | | 179 599.00 |
DL TOTAL (I) | 493 431.00 | 392 532.00 | | 493 431.00 |
DU Loans and Debts from Credit Institutions (3) | 87 506.00 | 290 014.00 | | 87 506.00 |
DX Trade payables and related accounts | 58 349.00 | 123 691.00 | | 58 349.00 |
DY Tax and social security liabilities | 160 657.00 | 151 867.00 | | 160 657.00 |
EA Other liabilities | 5 503.00 | 1 160.00 | | 5 503.00 |
EC TOTAL (IV) | 312 015.00 | 566 732.00 | | 312 015.00 |
EE Grand total (I to V) | 805 445.00 | 959 264.00 | | 805 445.00 |
EG Accrued income and payables due within one year | 312 015.00 | 276 732.00 | | 312 015.00 |
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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 | 139 454.00 | | 139 454.00 | 139 454.00 |
FD Production sold - goods | 1 188 038.00 | | 1 188 038.00 | 1 188 038.00 |
FG Production sold - services | 3 542.00 | | 3 542.00 | 3 542.00 |
FJ Net sales | 1 331 033.00 | | 1 331 033.00 | 1 331 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 166.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 377 255.00 | |
FS Purchases of goods (including customs duties) | | | 44 013.00 | |
FT Inventory change (goods) | | | -1 752.00 | |
FU Purchases of raw materials and other supplies | | | 363 977.00 | |
FV Inventory change (raw materials and supplies) | | | -7 971.00 | |
FW Other purchases and external expenses | | | 183 363.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 381 307.00 | |
FZ Social Security Contributions | | | 105 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 093 957.00 | |
GG - OPERATING RESULT (I - II) | | | 283 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 098.00 | 31 464.00 | | 32 098.00 |
HH Total exceptional expenses (VIII) | 32 098.00 | 31 464.00 | | 32 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 098.00 | -31 464.00 | | -32 098.00 |
HK Income tax | 70 362.00 | 35 959.00 | | 70 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 490.00 | 1 215 256.00 | | 1 377 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 891.00 | 1 136 555.00 | | 1 197 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 599.00 | 78 700.00 | | 179 599.00 |
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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 | 532 645.00 | | 41 361.00 | 532 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | 5 478.00 | 568 527.00 | |
IO DECREASES Total including other intangible assets | | | 230 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 478.00 | 316 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 256.00 | | | 230 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 684.00 | | 41 361.00 | 280 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | | 21 705.00 |
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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 | 209 728.00 | 15 721.00 | 5 478.00 | 209 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 728.00 | 15 721.00 | 5 478.00 | 209 728.00 |
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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 | 58 349.00 | 58 349.00 | | 58 349.00 |
8C Staff and Related Accounts | 69 402.00 | 69 402.00 | | 69 402.00 |
8D Social Security and Other Social Organizations | 48 106.00 | 48 106.00 | | 48 106.00 |
8E Income Taxes | 36 023.00 | 36 023.00 | | 36 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 21 705.00 | 21 705.00 | | 21 705.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 84 726.00 | 84 726.00 | | 84 726.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 42 581.00 | 232 572.00 | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 763.00 | 116 763.00 | | 116 763.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 508.00 | 267 090.00 | 232 572.00 | 514 508.00 |
