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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 | 34 995.00 | 32 285.00 | 2 711.00 | 34 995.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 114 182.00 | 99 833.00 | 14 349.00 | 114 182.00 |
AT Other tangible assets | 182 829.00 | 131 062.00 | 51 767.00 | 182 829.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 719 675.00 | 263 180.00 | 456 494.00 | 719 675.00 |
BL Raw materials, supplies | 86 322.00 | | 86 322.00 | 86 322.00 |
BX Customers and related accounts | 360 343.00 | 4 608.00 | 355 735.00 | 360 343.00 |
BZ Other receivables | 72 698.00 | | 72 698.00 | 72 698.00 |
CF Cash and cash equivalents | 172 968.00 | | 172 968.00 | 172 968.00 |
CH Prepaid expenses | 52 234.00 | | 52 234.00 | 52 234.00 |
CJ TOTAL (II) | 744 566.00 | 4 608.00 | 739 958.00 | 744 566.00 |
CO Grand total (0 to V) | 1 464 241.00 | 267 788.00 | 1 196 452.00 | 1 464 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 248 936.00 | 248 936.00 | | 248 936.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 388 334.00 | 341 348.00 | | 388 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 881.00 | 166 986.00 | | 84 881.00 |
DL TOTAL (I) | 775 611.00 | 810 730.00 | | 775 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 787.00 | 70 159.00 | | 110 787.00 |
DX Trade payables and related accounts | 194 119.00 | 190 947.00 | | 194 119.00 |
DY Tax and social security liabilities | 115 935.00 | 126 566.00 | | 115 935.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 420 841.00 | 387 712.00 | | 420 841.00 |
EE Grand total (I to V) | 1 196 452.00 | 1 198 442.00 | | 1 196 452.00 |
EG Accrued income and payables due within one year | 420 841.00 | 387 712.00 | | 420 841.00 |
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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 | 2 221 359.00 | | 2 221 359.00 | 2 221 359.00 |
FJ Net sales | 2 221 359.00 | | 2 221 359.00 | 2 221 359.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 289.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 2 243 755.00 | |
FU Purchases of raw materials and other supplies | | | 389 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 957 713.00 | |
FX Taxes, duties, and similar payments | | | 26 398.00 | |
FY Salaries and Wages | | | 550 415.00 | |
FZ Social Security Contributions | | | 199 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 146 802.00 | |
GG - OPERATING RESULT (I - II) | | | 96 953.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 40 000.00 | | -135.00 |
HK Income tax | 10 336.00 | 70 406.00 | | 10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 854.00 | 2 336 299.00 | | 2 243 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 973.00 | 2 169 313.00 | | 2 158 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 881.00 | 166 986.00 | | 84 881.00 |
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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 | 704 497.00 | | 36 640.00 | 704 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 668.00 | |
I4 DECREASES Grand Total | 21 463.00 | | 719 675.00 | 21 463.00 |
IO DECREASES Total including other intangible assets | | | 404 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 463.00 | | 297 011.00 | 21 463.00 |
KD ACQUISITIONS Total including other intangible assets | 400 995.00 | | 4 000.00 | 400 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 833.00 | | 32 640.00 | 285 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | | 17 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 463.00 | | | 21 463.00 |
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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 | 237 699.00 | 25 481.00 | | 237 699.00 |
PE DEPRECIATION Total including other intangible assets | 30 995.00 | 1 290.00 | | 30 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 704.00 | 24 192.00 | | 206 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 608.00 | | | 4 608.00 |
7B Total provisions for depreciation | 4 608.00 | | | 4 608.00 |
7C Grand total | 4 608.00 | | | 4 608.00 |
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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 | 194 119.00 | 194 119.00 | | 194 119.00 |
8C Staff and Related Accounts | 47 046.00 | 47 046.00 | | 47 046.00 |
8D Social Security and Other Social Organizations | 41 869.00 | 41 869.00 | | 41 869.00 |
UT Other financial assets | 16 991.00 | | | 16 991.00 |
UX Other trade receivables | 349 532.00 | | | 349 532.00 |
VA Doubtful or disputed receivables | 10 811.00 | | | 10 811.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VI Group and Associates | 110 787.00 | 110 787.00 | | 110 787.00 |
VM Income taxes | 63 485.00 | | | 63 485.00 |
VN Other taxes, similar payments | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 52 234.00 | | | 52 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 267.00 | 485 276.00 | 16 991.00 | 502 267.00 |
VW VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 841.00 | 420 841.00 | | 420 841.00 |
