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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 222.00 | | 575 222.00 | 575 222.00 |
AR Technical installations, industrial equipment and tools | 96 179.00 | 88 079.00 | 8 100.00 | 96 179.00 |
AT Other tangible assets | 464 187.00 | 450 685.00 | 13 502.00 | 464 187.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 167 397.00 | 538 764.00 | 628 632.00 | 1 167 397.00 |
BL Raw materials, supplies | 21 786.00 | | 21 786.00 | 21 786.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 150 581.00 | | 150 581.00 | 150 581.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 234 214.00 | | 234 214.00 | 234 214.00 |
CO Grand total (0 to V) | 1 401 610.00 | 538 764.00 | 862 846.00 | 1 401 610.00 |
CU Other investments | 31 100.00 | | 31 100.00 | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 614.00 | 538 698.00 | | 582 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 182.00 | 63 917.00 | | 75 182.00 |
DL TOTAL (I) | 666 596.00 | 611 414.00 | | 666 596.00 |
DU Loans and Debts from Credit Institutions (3) | 23 025.00 | 56 607.00 | | 23 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107.00 | 95 094.00 | | 6 107.00 |
DX Trade payables and related accounts | 56 602.00 | 1 440.00 | | 56 602.00 |
DY Tax and social security liabilities | 110 515.00 | 2 000.00 | | 110 515.00 |
EC TOTAL (IV) | 196 250.00 | 155 142.00 | | 196 250.00 |
EE Grand total (I to V) | 862 846.00 | 766 556.00 | | 862 846.00 |
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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 | | | 1 373 992.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 373 992.00 | |
FO Operating subsidies | | | 4 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 379 863.00 | |
FU Purchases of raw materials and other supplies | | | 398 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 256 690.00 | |
FX Taxes, duties, and similar payments | | | 21 506.00 | |
FY Salaries and Wages | | | 465 839.00 | |
FZ Social Security Contributions | | | 139 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 292 619.00 | |
GG - OPERATING RESULT (I - II) | | | 87 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 529.00 | |
GO Net income from sales of marketable securities | | | 706.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 38 900.00 | | | 38 900.00 |
HD Total exceptional income (VII) | 38 901.00 | | | 38 901.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HF Exceptional expenses on capital transactions | 38 900.00 | | | 38 900.00 |
HH Total exceptional expenses (VIII) | 41 002.00 | | | 41 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | | | -2 101.00 |
HK Income tax | 9 794.00 | 78.00 | | 9 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 182.00 | 63 917.00 | | 75 182.00 |
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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 | 695 527.00 | | 1 193 152.00 | 695 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 427.00 | 31 809.00 | |
I4 DECREASES Grand Total | | 721 282.00 | 1 167 397.00 | |
IO DECREASES Total including other intangible assets | | | 575 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 560 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 575 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 527.00 | | 55 709.00 | 695 527.00 |
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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 | 530 546.00 | 10 073.00 | 1 855.00 | 530 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 546.00 | 10 073.00 | 1 855.00 | 530 546.00 |
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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 | 56 602.00 | 56 602.00 | | 56 602.00 |
8C Staff and Related Accounts | 58 704.00 | 58 704.00 | | 58 704.00 |
8D Social Security and Other Social Organizations | 38 960.00 | 38 960.00 | | 38 960.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
UZ Social Security, other social security organizations | 15 626.00 | | | 15 626.00 |
VB VAT | 5 896.00 | | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 22 943.00 | 22 943.00 | | 22 943.00 |
VI Group and Associates | 6 107.00 | 6 107.00 | | 6 107.00 |
VK Loans repaid during the year | 34 424.00 | | | 34 424.00 |
VM Income taxes | 26 621.00 | | | 26 621.00 |
VP Miscellaneous | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 098.00 | 62 098.00 | | 62 098.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 250.00 | 196 250.00 | | 196 250.00 |
