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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 | 171.00 | 171.00 | | 171.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 78 692.00 | 52 611.00 | 26 081.00 | 78 692.00 |
AT Other tangible assets | 176 701.00 | 116 054.00 | 60 647.00 | 176 701.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 507 360.00 | 168 836.00 | 338 523.00 | 507 360.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BV Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CF Cash and cash equivalents | 139 336.00 | | 139 336.00 | 139 336.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 192 422.00 | | 192 422.00 | 192 422.00 |
CO Grand total (0 to V) | 699 782.00 | 168 836.00 | 530 945.00 | 699 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 323 888.00 | 302 465.00 | | 323 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 346.00 | 21 423.00 | | 38 346.00 |
DL TOTAL (I) | 373 234.00 | 334 888.00 | | 373 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 288.00 | 31 137.00 | | 45 288.00 |
DX Trade payables and related accounts | 64 884.00 | 60 808.00 | | 64 884.00 |
DY Tax and social security liabilities | 47 538.00 | 32 929.00 | | 47 538.00 |
EC TOTAL (IV) | 157 711.00 | 138 192.00 | | 157 711.00 |
EE Grand total (I to V) | 530 945.00 | 473 080.00 | | 530 945.00 |
EG Accrued income and payables due within one year | 157 711.00 | 138 192.00 | | 157 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 305 227.00 | | 1 305 227.00 | 1 305 227.00 |
FO Operating subsidies | | | 6 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 1 319 818.00 | |
FU Purchases of raw materials and other supplies | | | 369 311.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 254 289.00 | |
FX Taxes, duties, and similar payments | | | 19 132.00 | |
FY Salaries and Wages | | | 435 627.00 | |
FZ Social Security Contributions | | | 91 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 861.00 | |
GE Other Expenses | | | 81 922.00 | |
GF Total Operating Expenses (II) | | | 1 281 813.00 | |
GG - OPERATING RESULT (I - II) | | | 38 004.00 | |
GL Other interest and similar income | | | 7 195.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 350.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 1 600.00 | | -471.00 |
HK Income tax | 5 460.00 | 3 316.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 013.00 | 1 229 731.00 | | 1 327 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 667.00 | 1 208 308.00 | | 1 288 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 346.00 | 21 423.00 | | 38 346.00 |
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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 | 523 688.00 | | 2 933.00 | 523 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 796.00 | |
I4 DECREASES Grand Total | | 19 261.00 | 507 360.00 | |
IO DECREASES Total including other intangible assets | | 2 574.00 | 240 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 686.00 | 255 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 745.00 | | | 242 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 199.00 | | 2 880.00 | 269 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | 53.00 | 11 743.00 |
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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 | 160 765.00 | 27 332.00 | 19 261.00 | 160 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | 2 574.00 | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 020.00 | 27 332.00 | 16 686.00 | 158 020.00 |
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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 | 64 884.00 | 64 884.00 | | 64 884.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
UT Other financial assets | 11 796.00 | | | 11 796.00 |
UY Staff and related accounts | 3 062.00 | | | 3 062.00 |
VB VAT | 5 798.00 | | | 5 798.00 |
VI Group and Associates | 45 288.00 | 45 288.00 | | 45 288.00 |
VK Loans repaid during the year | 13 301.00 | | | 13 301.00 |
VM Income taxes | 13 447.00 | | | 13 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VS Prepaid expenses | 16 891.00 | | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 002.00 | 43 206.00 | 11 796.00 | 55 002.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 711.00 | 157 711.00 | | 157 711.00 |
