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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 449.00 | 10 732.00 | 717.00 | 11 449.00 |
AT Other tangible assets | 52 764.00 | 50 248.00 | 2 517.00 | 52 764.00 |
BJ TOTAL (I) | 459 078.00 | 91 330.00 | 367 749.00 | 459 078.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BZ Other receivables | 74 594.00 | | 74 594.00 | 74 594.00 |
CF Cash and cash equivalents | 212 119.00 | | 212 119.00 | 212 119.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 292 769.00 | | 292 769.00 | 292 769.00 |
CO Grand total (0 to V) | 751 848.00 | 91 330.00 | 660 518.00 | 751 848.00 |
CU Other investments | 134 515.00 | | 134 515.00 | 134 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 888.00 | 200 112.00 | | 252 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | 52 776.00 | | 6 564.00 |
DL TOTAL (I) | 292 452.00 | 285 888.00 | | 292 452.00 |
DU Loans and Debts from Credit Institutions (3) | 130 250.00 | 150 009.00 | | 130 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 75 054.00 | 111 025.00 | | 75 054.00 |
DY Tax and social security liabilities | 60 887.00 | 83 315.00 | | 60 887.00 |
EA Other liabilities | 101 540.00 | 111 998.00 | | 101 540.00 |
EC TOTAL (IV) | 368 066.00 | 456 681.00 | | 368 066.00 |
EE Grand total (I to V) | 660 518.00 | 742 569.00 | | 660 518.00 |
EG Accrued income and payables due within one year | 267 583.00 | 326 431.00 | | 267 583.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 950 720.00 | | 950 720.00 | 950 720.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 950 892.00 | | 950 892.00 | 950 892.00 |
FO Operating subsidies | | | 16 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 030.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 001 999.00 | |
FU Purchases of raw materials and other supplies | | | 273 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 357 737.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 290 642.00 | |
FZ Social Security Contributions | | | 38 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 978 736.00 | |
GG - OPERATING RESULT (I - II) | | | 23 263.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 17 124.00 | |
GU Total financial expenses (VI) | | | 17 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 4 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 492.00 | 936 469.00 | | 1 002 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 928.00 | 883 693.00 | | 995 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | 52 776.00 | | 6 564.00 |
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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 | 430 728.00 | | 28 500.00 | 430 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 515.00 | |
I4 DECREASES Grand Total | | 150.00 | 459 078.00 | |
IO DECREASES Total including other intangible assets | | | 230 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 94 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 350.00 | | | 230 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 363.00 | | | 94 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 015.00 | | 28 500.00 | 106 015.00 |
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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 | 89 404.00 | 2 076.00 | 150.00 | 89 404.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 054.00 | 2 076.00 | 150.00 | 89 054.00 |
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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 | 75 054.00 | 75 054.00 | | 75 054.00 |
8C Staff and Related Accounts | 45 926.00 | 45 926.00 | | 45 926.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 540.00 | 101 540.00 | | 101 540.00 |
VB VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VH Loans with a maturity of more than one year at origin | 130 250.00 | 29 768.00 | 100 482.00 | 130 250.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 19 750.00 | | | 19 750.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 211.00 | 47 211.00 | | 47 211.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 807.00 | 75 807.00 | | 75 807.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 066.00 | 267 583.00 | 100 482.00 | 368 066.00 |
