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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 017.00 | | 94 017.00 | 94 017.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 3 686.00 | 5 269.00 | 8 955.00 |
AT Other tangible assets | 120 148.00 | 70 762.00 | 49 385.00 | 120 148.00 |
BF Loans | | | | |
BJ TOTAL (I) | 223 119.00 | 74 448.00 | 148 671.00 | 223 119.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BN Goods in progress | 79 621.00 | | 79 621.00 | 79 621.00 |
BX Customers and related accounts | 157 722.00 | | 157 722.00 | 157 722.00 |
BZ Other receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
CD Marketable securities | 248 799.00 | | 248 799.00 | 248 799.00 |
CF Cash and cash equivalents | 46 242.00 | | 46 242.00 | 46 242.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 556 811.00 | | 556 811.00 | 556 811.00 |
CO Grand total (0 to V) | 779 930.00 | 74 448.00 | 705 482.00 | 779 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 459 422.00 | 459 378.00 | | 459 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 115.00 | 56 984.00 | | 75 115.00 |
DL TOTAL (I) | 643 539.00 | 625 363.00 | | 643 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 072.00 | 24 305.00 | | 9 072.00 |
DX Trade payables and related accounts | 19 712.00 | 19 294.00 | | 19 712.00 |
DY Tax and social security liabilities | 20 706.00 | 41 346.00 | | 20 706.00 |
EA Other liabilities | 12 453.00 | 17 029.00 | | 12 453.00 |
EC TOTAL (IV) | 61 943.00 | 101 973.00 | | 61 943.00 |
EE Grand total (I to V) | 705 482.00 | 727 336.00 | | 705 482.00 |
EG Accrued income and payables due within one year | 61 943.00 | 101 973.00 | | 61 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 882.00 | | 766 882.00 | 766 882.00 |
FJ Net sales | 766 882.00 | | 766 882.00 | 766 882.00 |
FM Inventory production | | | 62 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 616.00 | |
FU Purchases of raw materials and other supplies | | | 86 658.00 | |
FV Inventory change (raw materials and supplies) | | | 11 054.00 | |
FW Other purchases and external expenses | | | 269 487.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 261 870.00 | |
FZ Social Security Contributions | | | 91 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 742 353.00 | |
GG - OPERATING RESULT (I - II) | | | 94 263.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 364.00 | 3 979.00 | | 7 364.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 333.00 | 15 000.00 | | 333.00 |
HD Total exceptional income (VII) | 1 085.00 | 15 000.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 096.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | | 17 246.00 | | |
HH Total exceptional expenses (VIII) | 1 955.00 | 18 342.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -3 342.00 | | -870.00 |
HK Income tax | 21 955.00 | 10 948.00 | | 21 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 652.00 | 712 026.00 | | 841 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 537.00 | 655 042.00 | | 766 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 115.00 | 56 984.00 | | 75 115.00 |
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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 | 215 475.00 | | 16 145.00 | 215 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 8 500.00 | 223 119.00 | |
IO DECREASES Total including other intangible assets | | | 94 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 129 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 017.00 | | | 94 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 458.00 | | 16 145.00 | 114 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 59 265.00 | 16 683.00 | 1 500.00 | 59 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 266.00 | 16 683.00 | 1 500.00 | 59 266.00 |
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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 | 19 712.00 | 19 712.00 | | 19 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 251.00 | 190 611.00 | 31 204.00 | 179 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 943.00 | 61 943.00 | | 61 943.00 |
