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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 231 585.00 | | 231 585.00 | 231 585.00 |
AR Technical installations, industrial equipment and tools | 93 099.00 | 76 447.00 | 16 652.00 | 93 099.00 |
AT Other tangible assets | 94 453.00 | 56 928.00 | 37 524.00 | 94 453.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BF Loans | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 432 363.00 | 135 475.00 | 296 888.00 | 432 363.00 |
BL Raw materials, supplies | 17 178.00 | | 17 178.00 | 17 178.00 |
BX Customers and related accounts | 35 703.00 | | 35 703.00 | 35 703.00 |
BZ Other receivables | 50 121.00 | | 50 121.00 | 50 121.00 |
CF Cash and cash equivalents | 227 061.00 | | 227 061.00 | 227 061.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 339 906.00 | | 339 906.00 | 339 906.00 |
CO Grand total (0 to V) | 772 269.00 | 135 475.00 | 636 794.00 | 772 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 424 755.00 | 406 837.00 | | 424 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 171.00 | 17 918.00 | | 51 171.00 |
DL TOTAL (I) | 484 396.00 | 433 225.00 | | 484 396.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523.00 | 46 328.00 | | 16 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 7 806.00 | | 10 777.00 |
DX Trade payables and related accounts | 36 708.00 | 44 733.00 | | 36 708.00 |
DY Tax and social security liabilities | 88 389.00 | 87 531.00 | | 88 389.00 |
EC TOTAL (IV) | 152 398.00 | 186 398.00 | | 152 398.00 |
EE Grand total (I to V) | 636 794.00 | 619 622.00 | | 636 794.00 |
EG Accrued income and payables due within one year | 147 747.00 | 180 100.00 | | 147 747.00 |
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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 | 804 934.00 | | 804 934.00 | 804 934.00 |
FJ Net sales | 804 934.00 | | 804 934.00 | 804 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 627.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 821 774.00 | |
FU Purchases of raw materials and other supplies | | | 254 435.00 | |
FV Inventory change (raw materials and supplies) | | | -5 843.00 | |
FW Other purchases and external expenses | | | 157 924.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 261 353.00 | |
FZ Social Security Contributions | | | 63 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 761 264.00 | |
GG - OPERATING RESULT (I - II) | | | 60 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 338.00 | | |
HK Income tax | 8 334.00 | -1 569.00 | | 8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 477.00 | 795 473.00 | | 822 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 306.00 | 777 555.00 | | 771 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 171.00 | 17 918.00 | | 51 171.00 |
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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 | 416 214.00 | | 16 150.00 | 416 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 127.00 | |
I4 DECREASES Grand Total | | | 432 364.00 | |
IO DECREASES Total including other intangible assets | | | 233 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 685.00 | | | 233 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 608.00 | | 11 943.00 | 175 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | 4 207.00 | 6 920.00 |
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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 | 117 838.00 | 17 638.00 | | 117 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 738.00 | 17 638.00 | | 115 738.00 |
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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 | 36 708.00 | 36 708.00 | | 36 708.00 |
8C Staff and Related Accounts | 31 136.00 | 31 136.00 | | 31 136.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
UP Loans | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 8 697.00 | 8 697.00 | | 8 697.00 |
UX Other trade receivables | 35 703.00 | | | 35 703.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 5 199.00 | | | 5 199.00 |
VC Group and associates | 19 582.00 | | | 19 582.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 16 488.00 | 11 838.00 | 4 650.00 | 16 488.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VJ Loans taken out during the year | 11 109.00 | | | 11 109.00 |
VK Loans repaid during the year | 40 826.00 | | | 40 826.00 |
VM Income taxes | 6 520.00 | | | 6 520.00 |
VP Miscellaneous | 13 008.00 | | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | | | 4 063.00 |
VS Prepaid expenses | 9 842.00 | | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 356.00 | 105 356.00 | | 105 356.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 398.00 | 147 747.00 | 4 650.00 | 152 398.00 |
