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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 748 200.00 | | 748 200.00 | 748 200.00 |
AR Technical installations, industrial equipment and tools | 84 987.00 | 62 533.00 | 22 454.00 | 84 987.00 |
AT Other tangible assets | 375 833.00 | 102 446.00 | 273 387.00 | 375 833.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 1 220 502.00 | 164 979.00 | 1 055 523.00 | 1 220 502.00 |
BL Raw materials, supplies | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 062.00 | | 323 062.00 | 323 062.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 538 288.00 | | 538 288.00 | 538 288.00 |
CO Grand total (0 to V) | 1 758 790.00 | 164 979.00 | 1 593 811.00 | 1 758 790.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 033 703.00 | | | 1 033 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 880.00 | | | 146 880.00 |
DL TOTAL (I) | 1 345 583.00 | | | 1 345 583.00 |
DU Loans and Debts from Credit Institutions (3) | 83 808.00 | | | 83 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 801.00 | | | 15 801.00 |
DX Trade payables and related accounts | 36 906.00 | | | 36 906.00 |
DY Tax and social security liabilities | 111 713.00 | | | 111 713.00 |
EC TOTAL (IV) | 248 228.00 | | | 248 228.00 |
EE Grand total (I to V) | 1 593 811.00 | | | 1 593 811.00 |
EG Accrued income and payables due within one year | 243 855.00 | | | 243 855.00 |
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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 | 1 203 857.00 | | 1 203 857.00 | 1 203 857.00 |
FJ Net sales | 1 203 857.00 | | 1 203 857.00 | 1 203 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 034.00 | |
FQ Other income | | | 11 551.00 | |
FR Total operating income (I) | | | 1 236 441.00 | |
FU Purchases of raw materials and other supplies | | | 305 571.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 186 540.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 388 604.00 | |
FZ Social Security Contributions | | | 105 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 901.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 030 830.00 | |
GG - OPERATING RESULT (I - II) | | | 205 611.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 034.00 | | | 21 034.00 |
A4 Equity method investments | 1 631.00 | | | 1 631.00 |
HA Exceptional income from management transactions | 7 036.00 | | | 7 036.00 |
HD Total exceptional income (VII) | 7 036.00 | | | 7 036.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 885.00 | | | 6 885.00 |
HK Income tax | 62 979.00 | | | 62 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 444.00 | | | 1 244 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 564.00 | | | 1 097 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 880.00 | | | 146 880.00 |
HP References: Equipment leasing | 12 859.00 | | | 12 859.00 |
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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 | 1 204 562.00 | | 24 076.00 | 1 204 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | 8 135.00 | 1 220 502.00 | |
IO DECREASES Total including other intangible assets | | | 756 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 135.00 | 460 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 200.00 | | | 756 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 879.00 | | 24 076.00 | 444 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 143 108.00 | 30 007.00 | 8 135.00 | 143 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 108.00 | 30 007.00 | 8 135.00 | 143 108.00 |
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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 | 36 906.00 | 36 906.00 | | 36 906.00 |
8C Staff and Related Accounts | 65 941.00 | 65 941.00 | | 65 941.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
UX Other trade receivables | 1 609.00 | | | 1 609.00 |
VB VAT | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 83 808.00 | 79 435.00 | 4 373.00 | 83 808.00 |
VI Group and Associates | 15 801.00 | 15 801.00 | | 15 801.00 |
VK Loans repaid during the year | 82 686.00 | | | 82 686.00 |
VM Income taxes | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 855.00 | 11 387.00 | 3 467.00 | 14 855.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 228.00 | 243 855.00 | 4 373.00 | 248 228.00 |
