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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 9 857.00 | 394.00 | 9 463.00 | 9 857.00 |
AR Technical installations, industrial equipment and tools | 140 968.00 | 103 732.00 | 37 235.00 | 140 968.00 |
AT Other tangible assets | 139 268.00 | 82 076.00 | 57 191.00 | 139 268.00 |
BJ TOTAL (I) | 740 294.00 | 186 403.00 | 553 890.00 | 740 294.00 |
BL Raw materials, supplies | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 212 912.00 | | 212 912.00 | 212 912.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 242 124.00 | | 242 124.00 | 242 124.00 |
CO Grand total (0 to V) | 982 418.00 | 186 403.00 | 796 014.00 | 982 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DD Legal reserve (1) | 4 321.00 | 800.00 | | 4 321.00 |
DG Other reserves | 73 790.00 | 43 600.00 | | 73 790.00 |
DH Retained earnings | 79 529.00 | 79 529.00 | | 79 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 279.00 | 70 424.00 | | 79 279.00 |
DL TOTAL (I) | 487 321.00 | 444 754.00 | | 487 321.00 |
DU Loans and Debts from Credit Institutions (3) | 55 927.00 | 70 461.00 | | 55 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 709.00 | 54 313.00 | | 83 709.00 |
DX Trade payables and related accounts | 36 885.00 | 51 962.00 | | 36 885.00 |
DY Tax and social security liabilities | 130 465.00 | 101 954.00 | | 130 465.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 308 693.00 | 278 691.00 | | 308 693.00 |
EE Grand total (I to V) | 796 014.00 | 723 445.00 | | 796 014.00 |
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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 | | | 1 272 883.00 | |
FG Production sold - services | | | 1 269.00 | |
FJ Net sales | | | 1 274 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 585.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 295 917.00 | |
FU Purchases of raw materials and other supplies | | | 336 679.00 | |
FV Inventory change (raw materials and supplies) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 152 219.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 522 882.00 | |
FZ Social Security Contributions | | | 154 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 531.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 210 853.00 | |
GG - OPERATING RESULT (I - II) | | | 85 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 474.00 | 4 888.00 | | 6 474.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 474.00 | 4 888.00 | | 7 474.00 |
HE Exceptional expenses on management operations | 24 251.00 | 566.00 | | 24 251.00 |
HH Total exceptional expenses (VIII) | 24 251.00 | 566.00 | | 24 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 776.00 | 4 321.00 | | -16 776.00 |
HK Income tax | -12 141.00 | -13 240.00 | | -12 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 392.00 | 1 204 764.00 | | 1 303 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 113.00 | 1 134 340.00 | | 1 224 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 279.00 | 70 424.00 | | 79 279.00 |
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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 | 723 863.00 | 29 782.00 | | 723 863.00 |
I4 DECREASES Grand Total | | 13 352.00 | 740 294.00 | |
IO DECREASES Total including other intangible assets | | | 450 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 290 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 200.00 | | | 450 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 663.00 | 29 782.00 | | 273 663.00 |
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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 | 176 224.00 | 23 531.00 | 13 352.00 | 176 224.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 024.00 | 23 531.00 | 13 352.00 | 176 024.00 |
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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 | 36 885.00 | 36 885.00 | | 36 885.00 |
8C Staff and Related Accounts | 50 339.00 | 50 339.00 | | 50 339.00 |
8D Social Security and Other Social Organizations | 55 566.00 | 55 566.00 | | 55 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 665.00 | | | 665.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VB VAT | 702.00 | | | 702.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 55 865.00 | 55 865.00 | | 55 865.00 |
VI Group and Associates | 83 709.00 | 83 709.00 | | 83 709.00 |
VM Income taxes | 12 141.00 | | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 004.00 | 21 004.00 | | 21 004.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 693.00 | 308 693.00 | | 308 693.00 |
