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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 25 183.00 | 3 317.00 | 28 501.00 |
AR Technical installations, industrial equipment and tools | 163 843.00 | 141 449.00 | 22 394.00 | 163 843.00 |
AT Other tangible assets | 377 457.00 | 221 422.00 | 156 035.00 | 377 457.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 283 751.00 | 389 723.00 | 894 028.00 | 1 283 751.00 |
BL Raw materials, supplies | 26 314.00 | | 26 314.00 | 26 314.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 169 746.00 | | 169 746.00 | 169 746.00 |
CF Cash and cash equivalents | 198 026.00 | | 198 026.00 | 198 026.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 398 597.00 | | 398 597.00 | 398 597.00 |
CO Grand total (0 to V) | 1 682 348.00 | 389 723.00 | 1 292 625.00 | 1 682 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 101.00 | 224 815.00 | | 281 101.00 |
DL TOTAL (I) | 901 251.00 | 844 965.00 | | 901 251.00 |
DU Loans and Debts from Credit Institutions (3) | 29 069.00 | 55 951.00 | | 29 069.00 |
DX Trade payables and related accounts | 166 169.00 | 202 068.00 | | 166 169.00 |
DY Tax and social security liabilities | 196 137.00 | 139 032.00 | | 196 137.00 |
EC TOTAL (IV) | 391 374.00 | 397 051.00 | | 391 374.00 |
EE Grand total (I to V) | 1 292 625.00 | 1 242 016.00 | | 1 292 625.00 |
EG Accrued income and payables due within one year | 391 374.00 | 368 866.00 | | 391 374.00 |
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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 | 2 690 398.00 | | 2 690 398.00 | 2 690 398.00 |
FJ Net sales | 2 690 398.00 | | 2 690 398.00 | 2 690 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 692 544.00 | |
FU Purchases of raw materials and other supplies | | | 835 691.00 | |
FV Inventory change (raw materials and supplies) | | | -8 206.00 | |
FW Other purchases and external expenses | | | 410 396.00 | |
FX Taxes, duties, and similar payments | | | 47 377.00 | |
FY Salaries and Wages | | | 721 329.00 | |
FZ Social Security Contributions | | | 239 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 972.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 2 298 703.00 | |
GG - OPERATING RESULT (I - II) | | | 393 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 955.00 | 39 353.00 | | 5 955.00 |
HF Exceptional expenses on capital transactions | | 14 380.00 | | |
HH Total exceptional expenses (VIII) | 5 955.00 | 53 733.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | -53 733.00 | | -5 955.00 |
HK Income tax | 106 082.00 | 87 794.00 | | 106 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 547.00 | 2 333 603.00 | | 2 692 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 446.00 | 2 108 788.00 | | 2 411 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 101.00 | 224 815.00 | | 281 101.00 |
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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 | 1 257 678.00 | | 26 073.00 | 1 257 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 283 751.00 | |
IO DECREASES Total including other intangible assets | | | 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 728.00 | | 26 073.00 | 543 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 339 750.00 | 49 972.00 | | 339 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 082.00 | 49 972.00 | | 338 082.00 |
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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 | 166 169.00 | 166 169.00 | | 166 169.00 |
8C Staff and Related Accounts | 88 186.00 | 88 186.00 | | 88 186.00 |
8D Social Security and Other Social Organizations | 83 861.00 | 83 861.00 | | 83 861.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 1 060.00 | | | 1 060.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VC Group and associates | 158 988.00 | | | 158 988.00 |
VG Loans with a maturity of up to one year at origin | 29 069.00 | 29 069.00 | | 29 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355.00 | | | 7 355.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 894.00 | 174 894.00 | | 174 894.00 |
VW VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 374.00 | 391 374.00 | | 391 374.00 |
