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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 75 274.00 | 72 554.00 | 2 720.00 | 75 274.00 |
AT Other tangible assets | 260 200.00 | 245 023.00 | 15 177.00 | 260 200.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 618 430.00 | 329 770.00 | 288 660.00 | 618 430.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 190 083.00 | | 190 083.00 | 190 083.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 231 903.00 | | 231 903.00 | 231 903.00 |
CO Grand total (0 to V) | 850 333.00 | 329 770.00 | 520 563.00 | 850 333.00 |
CS Evaluated investments - equity method | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 852.00 | 234 943.00 | | 237 852.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 410.00 | 2 909.00 | | 41 410.00 |
DL TOTAL (I) | 301 281.00 | 259 870.00 | | 301 281.00 |
DP Provisions for Risks | 20 189.00 | 10 000.00 | | 20 189.00 |
DR TOTAL (IV) | 20 189.00 | 10 000.00 | | 20 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 499.00 | 72 499.00 | | 92 499.00 |
DX Trade payables and related accounts | 20 941.00 | 12 576.00 | | 20 941.00 |
DY Tax and social security liabilities | 85 651.00 | 74 139.00 | | 85 651.00 |
EC TOTAL (IV) | 199 092.00 | 159 215.00 | | 199 092.00 |
EE Grand total (I to V) | 520 563.00 | 429 086.00 | | 520 563.00 |
EG Accrued income and payables due within one year | 199 092.00 | 159 215.00 | | 199 092.00 |
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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 | | | 1 381 544.00 | |
FJ Net sales | | | 1 381 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 391 570.00 | |
FU Purchases of raw materials and other supplies | | | 48 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 401 853.00 | |
FX Taxes, duties, and similar payments | | | 31 242.00 | |
FY Salaries and Wages | | | 756 402.00 | |
FZ Social Security Contributions | | | 86 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GB Operating Expenses - Provisions | | | 20 189.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 349 885.00 | |
GG - OPERATING RESULT (I - II) | | | 41 685.00 | |
GH Attributed profit or transferred loss (III) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 068.00 | | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 363.00 | 1 301 779.00 | | 1 396 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 953.00 | 1 298 869.00 | | 1 354 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 410.00 | 2 909.00 | | 41 410.00 |
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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 | 608 655.00 | | 10 026.00 | 608 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 763.00 | |
I4 DECREASES Grand Total | | 250.00 | 618 431.00 | |
IO DECREASES Total including other intangible assets | | | 282 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 193.00 | | | 282 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 573.00 | | 9 902.00 | 325 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 124.00 | 889.00 |
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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 | 322 160.00 | 7 610.00 | | 322 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 193.00 | | | 12 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 967.00 | 7 610.00 | | 309 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 190.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 20 190.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 190.00 | 10 000.00 | |
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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 | 20 942.00 | 20 942.00 | | 20 942.00 |
8C Staff and Related Accounts | 18 651.00 | 18 651.00 | | 18 651.00 |
8D Social Security and Other Social Organizations | 63 312.00 | 63 312.00 | | 63 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 499.00 | 92 499.00 | | 92 499.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 14 909.00 | | | 14 909.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | | | 7 005.00 |
VS Prepaid expenses | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 104.00 | 35 104.00 | | 35 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 092.00 | 199 092.00 | | 199 092.00 |
