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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 835.00 | 30 961.00 | 8 874.00 | 39 835.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 26 426.00 | 7 574.00 | 34 000.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AP Buildings | 262 727.00 | 103 268.00 | 159 459.00 | 262 727.00 |
AT Other tangible assets | 82 345.00 | 63 743.00 | 18 603.00 | 82 345.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 727 342.00 | 224 397.00 | 502 945.00 | 727 342.00 |
BT Goods | 7 628.00 | | 7 628.00 | 7 628.00 |
BZ Other receivables | 53 803.00 | | 53 803.00 | 53 803.00 |
CF Cash and cash equivalents | 90 143.00 | | 90 143.00 | 90 143.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 161 394.00 | | 161 394.00 | 161 394.00 |
CO Grand total (0 to V) | 888 736.00 | 224 397.00 | 664 339.00 | 888 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 442.00 | -99 729.00 | | -25 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 557.00 | 74 287.00 | | 117 557.00 |
DL TOTAL (I) | 97 115.00 | -20 442.00 | | 97 115.00 |
DS Convertible Bond Issues | 281.00 | 368.00 | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 296 438.00 | 388 505.00 | | 296 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 815.00 | 112 524.00 | | 88 815.00 |
DX Trade payables and related accounts | 120 892.00 | 168 377.00 | | 120 892.00 |
DY Tax and social security liabilities | 60 798.00 | 53 852.00 | | 60 798.00 |
EC TOTAL (IV) | 567 224.00 | 723 626.00 | | 567 224.00 |
EE Grand total (I to V) | 664 339.00 | 703 184.00 | | 664 339.00 |
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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 | 922 881.00 | | 922 881.00 | 922 881.00 |
FG Production sold - services | 11 779.00 | | 11 779.00 | 11 779.00 |
FJ Net sales | 934 661.00 | | 934 661.00 | 934 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 937 384.00 | |
FU Purchases of raw materials and other supplies | | | 270 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 118 706.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 244 485.00 | |
FZ Social Security Contributions | | | 50 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 378.00 | |
GE Other Expenses | | | 49 454.00 | |
GF Total Operating Expenses (II) | | | 795 297.00 | |
GG - OPERATING RESULT (I - II) | | | 142 087.00 | |
GR Interest and similar expenses | | | 12 112.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 069.00 | 195.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 195.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -195.00 | | -3 069.00 |
HK Income tax | 9 349.00 | | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 384.00 | 839 821.00 | | 937 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 827.00 | 765 534.00 | | 819 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 557.00 | 74 287.00 | | 117 557.00 |
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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 | 725 850.00 | | 1 492.00 | 725 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 835.00 | | | 39 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | | 727 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 835.00 | |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 580.00 | | 1 492.00 | 343 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 167 020.00 | 57 378.00 | | 167 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 994.00 | 7 967.00 | | 22 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 626.00 | 6 800.00 | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 400.00 | 42 611.00 | | 124 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 120 892.00 | 120 892.00 | | 120 892.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 25 824.00 | 25 824.00 | | 25 824.00 |
UT Other financial assets | 4 435.00 | | | 4 435.00 |
VB VAT | 21 938.00 | | | 21 938.00 |
VH Loans with a maturity of more than one year at origin | 296 438.00 | 95 361.00 | 201 077.00 | 296 438.00 |
VI Group and Associates | 88 815.00 | 88 815.00 | | 88 815.00 |
VK Loans repaid during the year | 92 067.00 | | | 92 067.00 |
VM Income taxes | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 241.00 | | | 27 241.00 |
VS Prepaid expenses | 9 820.00 | | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 058.00 | 57 248.00 | 10 810.00 | 68 058.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 224.00 | 366 146.00 | 201 077.00 | 567 224.00 |
