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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 | | | 2 700.00 | |
AH Goodwill | | | 95 452.00 | |
AR Technical installations, industrial equipment and tools | | | 57 362.00 | |
AT Other tangible assets | | | 103 459.00 | |
BH Other financial assets | | | 10 567.00 | |
BJ TOTAL (I) | | | 269 540.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BT Goods | | | 395.00 | |
BV Advances and down payments on orders | | | 8 988.00 | |
BX Customers and related accounts | | | 26 724.00 | |
BZ Other receivables | | | 12 672.00 | |
CF Cash and cash equivalents | | | 170 753.00 | |
CH Prepaid expenses | | | 11 348.00 | |
CJ TOTAL (II) | | | 233 880.00 | |
CO Grand total (0 to V) | | | 503 420.00 | |
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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 |
DH Retained earnings | 107 371.00 | 103 072.00 | | 107 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 754.00 | 4 298.00 | | 63 754.00 |
DL TOTAL (I) | 181 125.00 | 117 371.00 | | 181 125.00 |
DU Loans and Debts from Credit Institutions (3) | 162 425.00 | 200 806.00 | | 162 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 948.00 | | | 32 948.00 |
DX Trade payables and related accounts | 56 210.00 | 52 384.00 | | 56 210.00 |
DY Tax and social security liabilities | 69 695.00 | 40 453.00 | | 69 695.00 |
DZ Fixed asset liabilities and related accounts | 1 018.00 | | | 1 018.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 322 295.00 | 294 551.00 | | 322 295.00 |
EE Grand total (I to V) | 503 420.00 | 411 923.00 | | 503 420.00 |
EG Accrued income and payables due within one year | 199 052.00 | | | 199 052.00 |
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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 | | | 7 435.00 | |
FD Production sold - goods | | | 911 231.00 | |
FJ Net sales | | | 918 666.00 | |
FO Operating subsidies | | | 10 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 940 929.00 | |
FS Purchases of goods (including customs duties) | | | 40 537.00 | |
FT Inventory change (goods) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 197 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 254 833.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 294 568.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 846 363.00 | |
GG - OPERATING RESULT (I - II) | | | 94 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 712.00 | 611.00 | | 12 712.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | 611.00 | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 092.00 | -611.00 | | -15 092.00 |
HK Income tax | 12 583.00 | 10.00 | | 12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 929.00 | 405 010.00 | | 940 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 176.00 | 400 711.00 | | 877 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 754.00 | 4 299.00 | | 63 754.00 |
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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 | 294 992.00 | | 19 407.00 | 294 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 567.00 | |
I4 DECREASES Grand Total | | 4 393.00 | 310 006.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 210.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 201 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 2 700.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 852.00 | | 16 618.00 | 187 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | 89.00 | 10 478.00 |
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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 | 22 900.00 | 21 959.00 | 4 393.00 | 22 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | 1 210.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690.00 | 21 959.00 | 3 183.00 | 21 690.00 |
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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 | 56 210.00 | 56 210.00 | | 56 210.00 |
8C Staff and Related Accounts | 48 533.00 | 48 533.00 | | 48 533.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 10 567.00 | | | 10 567.00 |
UX Other trade receivables | 26 724.00 | | | 26 724.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 162 425.00 | 39 182.00 | 123 243.00 | 162 425.00 |
VI Group and Associates | 32 948.00 | 32 948.00 | | 32 948.00 |
VK Loans repaid during the year | 38 369.00 | | | 38 369.00 |
VN Other taxes, similar payments | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | | | 6 644.00 |
VS Prepaid expenses | 11 348.00 | | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 311.00 | 50 743.00 | 10 567.00 | 61 311.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 295.00 | 199 052.00 | 123 243.00 | 322 295.00 |
