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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
AH Goodwill | 278 982.00 | | 278 982.00 | 278 982.00 |
AP Buildings | 56 203.00 | 53 631.00 | 2 572.00 | 56 203.00 |
AR Technical installations, industrial equipment and tools | 48 211.00 | 42 315.00 | 5 896.00 | 48 211.00 |
AT Other tangible assets | 49 336.00 | 24 203.00 | 25 133.00 | 49 336.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 439 685.00 | 126 933.00 | 312 752.00 | 439 685.00 |
BL Raw materials, supplies | 14 199.00 | | 14 199.00 | 14 199.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 364 241.00 | | 364 241.00 | 364 241.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 80 708.00 | | 80 708.00 | 80 708.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 484 086.00 | | 484 086.00 | 484 086.00 |
CO Grand total (0 to V) | 923 771.00 | 126 933.00 | 796 838.00 | 923 771.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DG Other reserves | 420 817.00 | 419 964.00 | | 420 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 970.00 | 83 485.00 | | 123 970.00 |
DL TOTAL (I) | 654 964.00 | 613 625.00 | | 654 964.00 |
DU Loans and Debts from Credit Institutions (3) | 24 180.00 | 14 634.00 | | 24 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 3 672.00 | | 116.00 |
DX Trade payables and related accounts | 38 303.00 | 20 995.00 | | 38 303.00 |
DY Tax and social security liabilities | 78 471.00 | 69 747.00 | | 78 471.00 |
EA Other liabilities | 805.00 | 701.00 | | 805.00 |
EC TOTAL (IV) | 141 874.00 | 109 748.00 | | 141 874.00 |
EE Grand total (I to V) | 796 837.00 | 723 374.00 | | 796 837.00 |
EG Accrued income and payables due within one year | 130 296.00 | 102 343.00 | | 130 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 210.00 | | 783 210.00 | 783 210.00 |
FJ Net sales | 783 210.00 | | 783 210.00 | 783 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 787 573.00 | |
FU Purchases of raw materials and other supplies | | | 120 147.00 | |
FV Inventory change (raw materials and supplies) | | | -7 840.00 | |
FW Other purchases and external expenses | | | 155 118.00 | |
FX Taxes, duties, and similar payments | | | 32 121.00 | |
FY Salaries and Wages | | | 219 582.00 | |
FZ Social Security Contributions | | | 89 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 619 764.00 | |
GG - OPERATING RESULT (I - II) | | | 167 809.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 181.00 | 69.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 69.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | -69.00 | | 3 819.00 |
HK Income tax | 47 120.00 | 26 853.00 | | 47 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 642.00 | 756 259.00 | | 791 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 672.00 | 672 774.00 | | 667 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 970.00 | 83 485.00 | | 123 970.00 |
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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 | 161 934.00 | 11 208.00 | 46 209.00 | 161 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 149.00 | 11 208.00 | 46 209.00 | 155 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 303.00 | 38 303.00 | | 38 303.00 |
8B Suppliers and Related Accounts | 38 303.00 | 38 303.00 | | 38 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 874.00 | 130 296.00 | 11 578.00 | 141 874.00 |
