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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 27 695.00 | 38.00 | 27 732.00 |
AT Other tangible assets | 91 935.00 | 91 935.00 | | 91 935.00 |
BH Other financial assets | 29 086.00 | | 29 086.00 | 29 086.00 |
BJ TOTAL (I) | 377 427.00 | 119 630.00 | 257 797.00 | 377 427.00 |
BL Raw materials, supplies | 188 522.00 | | 188 522.00 | 188 522.00 |
BX Customers and related accounts | 153 493.00 | 17 129.00 | 136 364.00 | 153 493.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CD Marketable securities | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 301 215.00 | | 301 215.00 | 301 215.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 662 032.00 | 17 129.00 | 644 904.00 | 662 032.00 |
CO Grand total (0 to V) | 1 039 459.00 | 136 758.00 | 902 700.00 | 1 039 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 032.00 | | | 1 032.00 |
DH Retained earnings | 686.00 | | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 493.00 | | | 176 493.00 |
DL TOTAL (I) | 278 827.00 | | | 278 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 784.00 | | | 553 784.00 |
DX Trade payables and related accounts | 12 522.00 | | | 12 522.00 |
DY Tax and social security liabilities | 57 567.00 | | | 57 567.00 |
EC TOTAL (IV) | 623 873.00 | | | 623 873.00 |
EE Grand total (I to V) | 902 700.00 | | | 902 700.00 |
EG Accrued income and payables due within one year | 623 873.00 | | | 623 873.00 |
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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 | 1 133 222.00 | | 1 133 222.00 | 1 133 222.00 |
FJ Net sales | 1 133 222.00 | | 1 133 222.00 | 1 133 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 140 848.00 | |
FS Purchases of goods (including customs duties) | | | 17 973.00 | |
FU Purchases of raw materials and other supplies | | | 465 320.00 | |
FV Inventory change (raw materials and supplies) | | | -15 828.00 | |
FW Other purchases and external expenses | | | 128 166.00 | |
FX Taxes, duties, and similar payments | | | 23 363.00 | |
FY Salaries and Wages | | | 175 605.00 | |
FZ Social Security Contributions | | | 68 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 129.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 883 122.00 | |
GG - OPERATING RESULT (I - II) | | | 257 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 77 764.00 | | | 77 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 875.00 | | | 1 140 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 383.00 | | | 964 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 493.00 | | | 176 493.00 |
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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 | 379 682.00 | | | 379 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 086.00 | |
I4 DECREASES Grand Total | | 2 256.00 | 377 427.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 119 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 923.00 | | | 121 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 086.00 | | | 29 086.00 |
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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 | 119 435.00 | 2 450.00 | 2 256.00 | 119 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 435.00 | 2 450.00 | 2 256.00 | 119 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 585.00 | 9 543.00 | | 7 585.00 |
7B Total provisions for depreciation | 7 585.00 | 9 543.00 | | 7 585.00 |
7C Grand total | 7 585.00 | 9 543.00 | | 7 585.00 |
UE of which provisions and reversals: - Operating | | 17 129.00 | 7 585.00 | |
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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 | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 43 836.00 | 43 836.00 | | 43 836.00 |
UT Other financial assets | 29 086.00 | 29 086.00 | | 29 086.00 |
UX Other trade receivables | 132 952.00 | | | 132 952.00 |
VA Doubtful or disputed receivables | 20 540.00 | | | 20 540.00 |
VB VAT | 301.00 | | | 301.00 |
VI Group and Associates | 553 784.00 | 553 784.00 | | 553 784.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 252.00 | 189 252.00 | | 189 252.00 |
VW VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 873.00 | 623 873.00 | | 623 873.00 |
