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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 350.00 | | 468 350.00 | 468 350.00 |
AR Technical installations, industrial equipment and tools | 219 214.00 | 113 180.00 | 106 034.00 | 219 214.00 |
AT Other tangible assets | 43 091.00 | 13 202.00 | 29 889.00 | 43 091.00 |
BJ TOTAL (I) | 730 655.00 | 126 382.00 | 604 273.00 | 730 655.00 |
BL Raw materials, supplies | 6 274.00 | | 6 274.00 | 6 274.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CD Marketable securities | 150 105.00 | | 150 105.00 | 150 105.00 |
CF Cash and cash equivalents | 208 643.00 | | 208 643.00 | 208 643.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 396 587.00 | | 396 587.00 | 396 587.00 |
CO Grand total (0 to V) | 1 127 242.00 | 126 382.00 | 1 000 860.00 | 1 127 242.00 |
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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 |
DG Other reserves | 332 624.00 | 162 830.00 | | 332 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 172.00 | 169 794.00 | | 176 172.00 |
DL TOTAL (I) | 519 796.00 | 343 624.00 | | 519 796.00 |
DU Loans and Debts from Credit Institutions (3) | 258 033.00 | 326 918.00 | | 258 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 249.00 | 245 379.00 | | 146 249.00 |
DX Trade payables and related accounts | 25 401.00 | 33 768.00 | | 25 401.00 |
DY Tax and social security liabilities | 50 921.00 | 77 219.00 | | 50 921.00 |
EA Other liabilities | 461.00 | 2 206.00 | | 461.00 |
EC TOTAL (IV) | 481 065.00 | 685 490.00 | | 481 065.00 |
EE Grand total (I to V) | 1 000 860.00 | 1 029 114.00 | | 1 000 860.00 |
EG Accrued income and payables due within one year | 294 031.00 | 685 490.00 | | 294 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 990 388.00 | | 990 388.00 | 990 388.00 |
FJ Net sales | 990 388.00 | | 990 388.00 | 990 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 996 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 237 896.00 | |
FV Inventory change (raw materials and supplies) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 76 464.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 281 860.00 | |
FZ Social Security Contributions | | | 93 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 577.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 740 622.00 | |
GG - OPERATING RESULT (I - II) | | | 255 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 817.00 | |
GU Total financial expenses (VI) | | | 10 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | 9 241.00 | | 3 887.00 |
HB Exceptional income from capital transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HG Exceptional depreciation and provisions | | 10 138.00 | | |
HH Total exceptional expenses (VIII) | | 10 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 024.00 | | |
HK Income tax | 68 691.00 | 65 612.00 | | 68 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 302.00 | 986 213.00 | | 996 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 130.00 | 816 420.00 | | 820 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 172.00 | 169 794.00 | | 176 172.00 |
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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 | 727 307.00 | | 3 348.00 | 727 307.00 |
I4 DECREASES Grand Total | | | 730 655.00 | |
IO DECREASES Total including other intangible assets | | | 468 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 350.00 | | | 468 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 957.00 | | 3 348.00 | 258 957.00 |
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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 | 83 805.00 | 42 577.00 | | 83 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 805.00 | 42 577.00 | | 83 805.00 |
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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 | 25 401.00 | 25 401.00 | | 25 401.00 |
8C Staff and Related Accounts | 23 314.00 | 23 314.00 | | 23 314.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 3 351.00 | | | 3 351.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 258 033.00 | 70 999.00 | 187 034.00 | 258 033.00 |
VI Group and Associates | 146 249.00 | 146 249.00 | | 146 249.00 |
VK Loans repaid during the year | 68 885.00 | | | 68 885.00 |
VM Income taxes | 10 607.00 | | | 10 607.00 |
VP Miscellaneous | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 565.00 | 31 565.00 | | 31 565.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 065.00 | 294 031.00 | 187 034.00 | 481 065.00 |
