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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 963.00 | | 176 963.00 | 176 963.00 |
AR Technical installations, industrial equipment and tools | 153 673.00 | 147 278.00 | 6 394.00 | 153 673.00 |
AT Other tangible assets | 413 259.00 | 256 662.00 | 156 597.00 | 413 259.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 760 586.00 | 403 940.00 | 356 646.00 | 760 586.00 |
BL Raw materials, supplies | 10 865.00 | | 10 865.00 | 10 865.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 149 174.00 | | 149 174.00 | 149 174.00 |
CF Cash and cash equivalents | 246 361.00 | | 246 361.00 | 246 361.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 426 465.00 | | 426 465.00 | 426 465.00 |
CO Grand total (0 to V) | 1 187 051.00 | 403 940.00 | 783 111.00 | 1 187 051.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 475.00 | 50 475.00 | | 50 475.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 420 584.00 | 374 180.00 | | 420 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 278.00 | 136 405.00 | | 143 278.00 |
DL TOTAL (I) | 619 384.00 | 566 107.00 | | 619 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 1 074.00 | | 1 308.00 |
DX Trade payables and related accounts | 41 377.00 | 51 890.00 | | 41 377.00 |
DY Tax and social security liabilities | 121 042.00 | 118 880.00 | | 121 042.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 163 726.00 | 201 843.00 | | 163 726.00 |
EE Grand total (I to V) | 783 111.00 | 767 950.00 | | 783 111.00 |
EG Accrued income and payables due within one year | 163 726.00 | 201 843.00 | | 163 726.00 |
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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 | | | 1 644 449.00 | |
FJ Net sales | | | 1 644 449.00 | |
FN Capitalized production | | | 5 466.00 | |
FR Total operating income (I) | | | 1 649 915.00 | |
FU Purchases of raw materials and other supplies | | | 445 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 373 957.00 | |
FX Taxes, duties, and similar payments | | | 14 610.00 | |
FY Salaries and Wages | | | 456 462.00 | |
FZ Social Security Contributions | | | 160 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 918.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 1 473 852.00 | |
GG - OPERATING RESULT (I - II) | | | 176 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 4.00 | | 263.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 263.00 | 4.00 | | 10 263.00 |
HE Exceptional expenses on management operations | 4 256.00 | 4 227.00 | | 4 256.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 4 227.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | -4 223.00 | | 3 006.00 |
HK Income tax | 39 532.00 | 45 087.00 | | 39 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 919.00 | 1 618 890.00 | | 1 663 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 642.00 | 1 482 485.00 | | 1 520 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 278.00 | 136 405.00 | | 143 278.00 |
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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 | 868 233.00 | | 68 208.00 | 868 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 855.00 | 16 691.00 | |
I4 DECREASES Grand Total | | 175 855.00 | 760 586.00 | |
IO DECREASES Total including other intangible assets | | | 176 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 963.00 | | | 176 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 124.00 | | 48 808.00 | 518 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 146.00 | | 19 400.00 | 173 146.00 |
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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 | 382 023.00 | 21 918.00 | 403 940.00 | 382 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 023.00 | 21 918.00 | 403 940.00 | 382 023.00 |
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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 | 41 377.00 | 41 377.00 | | 41 377.00 |
8C Staff and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
8D Social Security and Other Social Organizations | 65 907.00 | 65 907.00 | | 65 907.00 |
UP Loans | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 5 776.00 | | | 5 776.00 |
UX Other trade receivables | 13 683.00 | | | 13 683.00 |
UY Staff and related accounts | 854.00 | | | 854.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VM Income taxes | 34 820.00 | | | 34 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 142.00 | | | 112 142.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 376.00 | 175 600.00 | 5 776.00 | 181 376.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 726.00 | 163 726.00 | | 163 726.00 |
