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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 150 163.00 | 125 560.00 | 24 602.00 | 150 163.00 |
AT Other tangible assets | 157 733.00 | 135 647.00 | 22 086.00 | 157 733.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 340 516.00 | 262 387.00 | 78 128.00 | 340 516.00 |
BL Raw materials, supplies | 18 453.00 | | 18 453.00 | 18 453.00 |
BX Customers and related accounts | 28 044.00 | | 28 044.00 | 28 044.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 208 168.00 | | 208 168.00 | 208 168.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 333 581.00 | | 333 581.00 | 333 581.00 |
CO Grand total (0 to V) | 674 096.00 | 262 387.00 | 411 709.00 | 674 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 160 177.00 | | | 160 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 133.00 | | | 82 133.00 |
DL TOTAL (I) | 286 310.00 | | | 286 310.00 |
DU Loans and Debts from Credit Institutions (3) | 33 738.00 | | | 33 738.00 |
DX Trade payables and related accounts | 74 943.00 | | | 74 943.00 |
DY Tax and social security liabilities | 16 404.00 | | | 16 404.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 125 399.00 | | | 125 399.00 |
EE Grand total (I to V) | 411 709.00 | | | 411 709.00 |
EG Accrued income and payables due within one year | 91 660.00 | | | 91 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 281.00 | | 27 281.00 | 27 281.00 |
FG Production sold - services | 652 886.00 | | 652 886.00 | 652 886.00 |
FJ Net sales | 680 167.00 | | 680 167.00 | 680 167.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 680 185.00 | |
FS Purchases of goods (including customs duties) | | | 26 236.00 | |
FU Purchases of raw materials and other supplies | | | 232 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 232 426.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 46 166.00 | |
FZ Social Security Contributions | | | 20 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 571 379.00 | |
GG - OPERATING RESULT (I - II) | | | 108 806.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | | | 2 255.00 |
HK Income tax | 28 338.00 | | | 28 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 502.00 | | | 683 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 369.00 | | | 601 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 133.00 | | | 82 133.00 |
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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 | 344 961.00 | | 30 939.00 | 344 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 35 385.00 | 340 516.00 | |
IO DECREASES Total including other intangible assets | | 7 654.00 | 31 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 731.00 | 307 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 323.00 | | | 39 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 697.00 | | 30 930.00 | 304 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 9.00 | 941.00 |
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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 | 288 774.00 | 8 998.00 | 35 385.00 | 288 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | | 7 654.00 | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 940.00 | 8 998.00 | 27 731.00 | 279 940.00 |
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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 | 74 943.00 | 74 943.00 | | 74 943.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 28 044.00 | | | 28 044.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 33 738.00 | | 12 796.00 | 33 738.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | | | 3 549.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 372.00 | 46 960.00 | 412.00 | 47 372.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 399.00 | 91 660.00 | 12 796.00 | 125 399.00 |
