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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 139 771.00 | 84 464.00 | 55 308.00 | 139 771.00 |
AT Other tangible assets | 275 786.00 | 211 055.00 | 64 731.00 | 275 786.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 927 787.00 | 295 519.00 | 632 268.00 | 927 787.00 |
BL Raw materials, supplies | 61 837.00 | | 61 837.00 | 61 837.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CD Marketable securities | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 208 318.00 | | 208 318.00 | 208 318.00 |
CH Prepaid expenses | 23 097.00 | | 23 097.00 | 23 097.00 |
CJ TOTAL (II) | 345 830.00 | | 345 830.00 | 345 830.00 |
CO Grand total (0 to V) | 1 273 617.00 | 295 519.00 | 978 098.00 | 1 273 617.00 |
CP Shares due in less than one year | 9 148.00 | | | 9 148.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 78 711.00 | 78 711.00 | | 78 711.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 606 968.00 | 606 968.00 | | 606 968.00 |
DH Retained earnings | 35 142.00 | -914.00 | | 35 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 397.00 | 36 055.00 | | 37 397.00 |
DL TOTAL (I) | 769 218.00 | 731 821.00 | | 769 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 259.00 | 33 719.00 | | 31 259.00 |
DX Trade payables and related accounts | 58 972.00 | 59 473.00 | | 58 972.00 |
DY Tax and social security liabilities | 118 649.00 | 101 761.00 | | 118 649.00 |
EC TOTAL (IV) | 208 880.00 | 194 954.00 | | 208 880.00 |
EE Grand total (I to V) | 978 098.00 | 926 775.00 | | 978 098.00 |
EG Accrued income and payables due within one year | 208 880.00 | 194 954.00 | | 208 880.00 |
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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 | 1 294 095.00 | | 1 294 095.00 | 1 294 095.00 |
FJ Net sales | 1 294 095.00 | | 1 294 095.00 | 1 294 095.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 294 105.00 | |
FU Purchases of raw materials and other supplies | | | 359 459.00 | |
FV Inventory change (raw materials and supplies) | | | -3 798.00 | |
FW Other purchases and external expenses | | | 204 211.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 446 021.00 | |
FZ Social Security Contributions | | | 205 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 362.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 253 411.00 | |
GG - OPERATING RESULT (I - II) | | | 40 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 116.00 | 82 227.00 | | 78 116.00 |
A4 Equity method investments | 1 639.00 | 1 561.00 | | 1 639.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | | 2 575.00 | | |
HD Total exceptional income (VII) | 743.00 | 2 575.00 | | 743.00 |
HE Exceptional expenses on management operations | 315.00 | 140.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 140.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 2 435.00 | | 428.00 |
HK Income tax | 3 725.00 | -3 791.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 849.00 | 1 209 438.00 | | 1 294 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 451.00 | 1 173 383.00 | | 1 257 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 397.00 | 36 055.00 | | 37 397.00 |
HP References: Equipment leasing | 19 000.00 | 19 000.00 | | 19 000.00 |
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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 | 877 802.00 | | 50 171.00 | 877 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 9 148.00 | |
I4 DECREASES Grand Total | | 186.00 | 927 787.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 386.00 | | 50 171.00 | 365 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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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 | 264 156.00 | 31 362.00 | | 264 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 156.00 | 31 362.00 | | 264 156.00 |
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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 | 58 972.00 | 58 972.00 | | 58 972.00 |
8C Staff and Related Accounts | 73 855.00 | 73 855.00 | | 73 855.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
UT Other financial assets | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 1 708.00 | | | 1 708.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VI Group and Associates | 31 259.00 | 31 259.00 | | 31 259.00 |
VM Income taxes | 12 831.00 | | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 23 097.00 | | | 23 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 318.00 | 48 318.00 | | 48 318.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 880.00 | 208 880.00 | | 208 880.00 |
