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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AJ Other Intangible Assets | 2 282.00 | 2 281.00 | | 2 282.00 |
AP Buildings | 30 470.00 | 12 859.00 | 17 611.00 | 30 470.00 |
AR Technical installations, industrial equipment and tools | 1 300 880.00 | 956 123.00 | 344 758.00 | 1 300 880.00 |
AT Other tangible assets | 71 193.00 | 46 776.00 | 24 418.00 | 71 193.00 |
BJ TOTAL (I) | 1 570 441.00 | 1 018 039.00 | 552 402.00 | 1 570 441.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 227 692.00 | 2 242.00 | 225 450.00 | 227 692.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 644 776.00 | | 644 776.00 | 644 776.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 923 349.00 | 2 242.00 | 921 107.00 | 923 349.00 |
CO Grand total (0 to V) | 2 493 790.00 | 1 020 282.00 | 1 473 508.00 | 2 493 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 875 352.00 | | | 875 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 562.00 | | | 97 562.00 |
DJ Investment subsidies | 20 717.00 | | | 20 717.00 |
DL TOTAL (I) | 1 035 431.00 | | | 1 035 431.00 |
DU Loans and Debts from Credit Institutions (3) | 217 094.00 | | | 217 094.00 |
DX Trade payables and related accounts | 19 674.00 | | | 19 674.00 |
DY Tax and social security liabilities | 200 807.00 | | | 200 807.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 438 077.00 | | | 438 077.00 |
EE Grand total (I to V) | 1 473 508.00 | | | 1 473 508.00 |
EG Accrued income and payables due within one year | 280 668.00 | | | 280 668.00 |
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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 | 1 092 144.00 | 66 149.00 | 1 158 293.00 | 1 092 144.00 |
FJ Net sales | 1 092 144.00 | 66 149.00 | 1 158 293.00 | 1 092 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 166 120.00 | |
FU Purchases of raw materials and other supplies | | | 95 610.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 184 608.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 424 240.00 | |
FZ Social Security Contributions | | | 185 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 053 920.00 | |
GG - OPERATING RESULT (I - II) | | | 112 200.00 | |
GL Other interest and similar income | | | 10 783.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | | | 7 811.00 |
A2 TOTAL ASSETS | 87 134.00 | | | 87 134.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | | | 2 074.00 |
HK Income tax | 24 223.00 | | | 24 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 391.00 | | | 1 179 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 829.00 | | | 1 081 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 562.00 | | | 97 562.00 |
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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 | 1 517 114.00 | 59 477.00 | 59 477.00 | 1 517 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 1 570 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 1 402 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282.00 | | | 2 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 217.00 | 59 477.00 | 59 477.00 | 1 349 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 871 236.00 | 152 953.00 | 6 150.00 | 871 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 955.00 | 152 953.00 | 6 150.00 | 868 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 242.00 | | |
7B Total provisions for depreciation | | 2 242.00 | | |
7C Grand total | | 2 242.00 | | |
UE of which provisions and reversals: - Operating | | 2 242.00 | | |
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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 | 19 674.00 | 19 674.00 | | 19 674.00 |
8C Staff and Related Accounts | 117 426.00 | 117 426.00 | | 117 426.00 |
8D Social Security and Other Social Organizations | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 224 646.00 | | | 224 646.00 |
VA Doubtful or disputed receivables | 3 046.00 | | | 3 046.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 217 094.00 | 59 685.00 | 157 409.00 | 217 094.00 |
VK Loans repaid during the year | 58 776.00 | | | 58 776.00 |
VM Income taxes | 29 418.00 | | | 29 418.00 |
VN Other taxes, similar payments | 11 002.00 | | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 503.00 | 275 503.00 | | 275 503.00 |
VW VAT | 58 150.00 | 58 150.00 | | 58 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 077.00 | 280 668.00 | 157 409.00 | 438 077.00 |
