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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
AH Goodwill | 326 756.00 | | 326 756.00 | 326 756.00 |
AP Buildings | 98 053.00 | 97 673.00 | 380.00 | 98 053.00 |
AR Technical installations, industrial equipment and tools | 188 280.00 | 176 876.00 | 11 404.00 | 188 280.00 |
AT Other tangible assets | 135 483.00 | 79 836.00 | 55 647.00 | 135 483.00 |
BD Other fixed assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 760 617.00 | 361 168.00 | 399 449.00 | 760 617.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BX Customers and related accounts | 309 235.00 | | 309 235.00 | 309 235.00 |
BZ Other receivables | 51 673.00 | | 51 673.00 | 51 673.00 |
CD Marketable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 502 393.00 | | 502 393.00 | 502 393.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 880 468.00 | | 880 468.00 | 880 468.00 |
CO Grand total (0 to V) | 1 641 085.00 | 361 168.00 | 1 279 917.00 | 1 641 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 843 746.00 | | | 843 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 558.00 | | | 129 558.00 |
DL TOTAL (I) | 1 014 004.00 | | | 1 014 004.00 |
DX Trade payables and related accounts | 116 226.00 | | | 116 226.00 |
DY Tax and social security liabilities | 149 687.00 | | | 149 687.00 |
EC TOTAL (IV) | 265 913.00 | | | 265 913.00 |
EE Grand total (I to V) | 1 279 917.00 | | | 1 279 917.00 |
EG Accrued income and payables due within one year | 265 913.00 | | | 265 913.00 |
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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 | 980 528.00 | | 980 528.00 | 980 528.00 |
FG Production sold - services | 232 968.00 | 6 801.00 | 239 768.00 | 232 968.00 |
FJ Net sales | 1 213 495.00 | 6 801.00 | 1 220 296.00 | 1 213 495.00 |
FR Total operating income (I) | | | 1 220 296.00 | |
FU Purchases of raw materials and other supplies | | | 106 918.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 539 716.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
FY Salaries and Wages | | | 296 723.00 | |
FZ Social Security Contributions | | | 96 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GF Total Operating Expenses (II) | | | 1 068 305.00 | |
GG - OPERATING RESULT (I - II) | | | 151 991.00 | |
GL Other interest and similar income | | | 12 470.00 | |
GP Total financial income (V) | | | 12 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 904.00 | | | 34 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 766.00 | | | 1 232 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 209.00 | | | 1 103 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 558.00 | | | 129 558.00 |
HP References: Equipment leasing | 33 738.00 | | | 33 738.00 |
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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 | 735 672.00 | | 30 383.00 | 735 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 5 439.00 | 760 617.00 | |
IO DECREASES Total including other intangible assets | | | 333 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 421 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 539.00 | | | 333 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 871.00 | | 30 383.00 | 396 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 352 628.00 | 13 978.00 | 5 439.00 | 352 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 845.00 | 13 978.00 | 5 439.00 | 345 845.00 |
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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 | 116 226.00 | 116 226.00 | | 116 226.00 |
8C Staff and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8D Social Security and Other Social Organizations | 64 922.00 | 64 922.00 | | 64 922.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 309 235.00 | | | 309 235.00 |
VB VAT | 13 415.00 | | | 13 415.00 |
VM Income taxes | 36 758.00 | | | 36 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 870.00 | 364 910.00 | 960.00 | 365 870.00 |
VW VAT | 55 040.00 | 55 040.00 | | 55 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 913.00 | 265 913.00 | | 265 913.00 |
