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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 31 472.00 | 29 475.00 | 1 996.00 | 31 472.00 |
AT Other tangible assets | 177 749.00 | 131 390.00 | 46 359.00 | 177 749.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 254 955.00 | 160 866.00 | 94 089.00 | 254 955.00 |
BZ Other receivables | 300 324.00 | 398.00 | 299 926.00 | 300 324.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 255 045.00 | | 255 045.00 | 255 045.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 568 708.00 | 398.00 | 568 311.00 | 568 708.00 |
CO Grand total (0 to V) | 823 663.00 | 161 263.00 | 662 400.00 | 823 663.00 |
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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 | 429 565.00 | 392 708.00 | | 429 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 235.00 | 84 097.00 | | 84 235.00 |
DL TOTAL (I) | 522 600.00 | 485 605.00 | | 522 600.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 197.00 | | 1 102.00 |
DX Trade payables and related accounts | 31 553.00 | 58 697.00 | | 31 553.00 |
DY Tax and social security liabilities | 92 026.00 | 101 100.00 | | 92 026.00 |
EA Other liabilities | 9 119.00 | | | 9 119.00 |
EC TOTAL (IV) | 133 800.00 | 172 054.00 | | 133 800.00 |
EE Grand total (I to V) | 662 400.00 | 657 659.00 | | 662 400.00 |
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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 | | | 983 780.00 | |
FQ Other income | | | 29 566.00 | |
FR Total operating income (I) | | | 1 013 346.00 | |
FW Other purchases and external expenses | | | 475 400.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 283 982.00 | |
FZ Social Security Contributions | | | 107 200.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 902 203.00 | |
GG - OPERATING RESULT (I - II) | | | 111 143.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 34 500.00 | | -6 000.00 |
HK Income tax | 23 482.00 | 24 519.00 | | 23 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 235.00 | 84 097.00 | | 84 235.00 |
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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 | 243 197.00 | | | 243 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 254 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 654.00 | | | 197 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 134 454.00 | 26 411.00 | | 134 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 454.00 | 26 411.00 | | 134 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 31 553.00 | 31 553.00 | | 31 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VS Prepaid expenses | 13 106.00 | | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 259.00 | 313 430.00 | 1 829.00 | 315 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 800.00 | 133 800.00 | | 133 800.00 |
