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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 3 394.00 | 291.00 | 3 103.00 | 3 394.00 |
AP Buildings | 1 836.00 | 424.00 | 1 412.00 | 1 836.00 |
AR Technical installations, industrial equipment and tools | 62 703.00 | 47 366.00 | 15 337.00 | 62 703.00 |
AT Other tangible assets | 41 485.00 | 40 704.00 | 781.00 | 41 485.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 205 418.00 | 88 785.00 | 116 633.00 | 205 418.00 |
BL Raw materials, supplies | 7 953.00 | | 7 953.00 | 7 953.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 55 284.00 | | 55 284.00 | 55 284.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 70 195.00 | | 70 195.00 | 70 195.00 |
CO Grand total (0 to V) | 275 613.00 | 88 785.00 | 186 828.00 | 275 613.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 006.00 | 111 006.00 | | 111 006.00 |
DD Legal reserve (1) | 1 429.00 | 940.00 | | 1 429.00 |
DG Other reserves | 21 663.00 | 12 375.00 | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | 9 777.00 | | 25 022.00 |
DL TOTAL (I) | 159 120.00 | 134 098.00 | | 159 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 299.00 | 588.00 | | 12 299.00 |
DX Trade payables and related accounts | 4 002.00 | 7 788.00 | | 4 002.00 |
DY Tax and social security liabilities | 11 305.00 | 5 853.00 | | 11 305.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 27 708.00 | 45 325.00 | | 27 708.00 |
EE Grand total (I to V) | 186 828.00 | 179 423.00 | | 186 828.00 |
EG Accrued income and payables due within one year | 27 708.00 | 27 842.00 | | 27 708.00 |
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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 | 428 443.00 | | 428 443.00 | 428 443.00 |
FJ Net sales | 428 443.00 | | 428 443.00 | 428 443.00 |
FN Capitalized production | | | 2 218.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 430 702.00 | |
FU Purchases of raw materials and other supplies | | | 232 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 72 812.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 63 166.00 | |
FZ Social Security Contributions | | | 20 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 403 603.00 | |
GG - OPERATING RESULT (I - II) | | | 27 099.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HG Exceptional depreciation and provisions | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 10 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -10 137.00 | | 3 000.00 |
HK Income tax | 4 701.00 | 1 756.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 784.00 | 322 493.00 | | 433 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 762.00 | 312 715.00 | | 408 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 022.00 | 9 777.00 | | 25 022.00 |
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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 | 235 883.00 | | 5 202.00 | 235 883.00 |
I4 DECREASES Grand Total | | 35 667.00 | 205 418.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 667.00 | 109 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 883.00 | | 5 202.00 | 139 883.00 |
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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 | 114 250.00 | 10 202.00 | 35 667.00 | 114 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 250.00 | 10 202.00 | 35 667.00 | 114 250.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 12 299.00 | 12 299.00 | | 12 299.00 |
VK Loans repaid during the year | 30 979.00 | | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958.00 | 6 958.00 | | 6 958.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 708.00 | 27 708.00 | | 27 708.00 |
