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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 159 626.00 | 103 493.00 | 56 132.00 | 159 626.00 |
AT Other tangible assets | 279 768.00 | 226 996.00 | 52 772.00 | 279 768.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 951 623.00 | 330 489.00 | 621 134.00 | 951 623.00 |
BL Raw materials, supplies | 78 779.00 | | 78 779.00 | 78 779.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CD Marketable securities | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 290 832.00 | | 290 832.00 | 290 832.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 436 355.00 | | 436 355.00 | 436 355.00 |
CO Grand total (0 to V) | 1 387 978.00 | 330 489.00 | 1 057 489.00 | 1 387 978.00 |
CP Shares due in less than one year | 9 148.00 | | | 9 148.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 78 711.00 | 78 711.00 | | 78 711.00 |
DC Revaluation differences | | 5.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 606 968.00 | 606 968.00 | | 606 968.00 |
DH Retained earnings | 72 539.00 | 35 142.00 | | 72 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 507.00 | 37 397.00 | | 69 507.00 |
DL TOTAL (I) | 838 725.00 | 769 218.00 | | 838 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 660.00 | 31 259.00 | | 26 660.00 |
DX Trade payables and related accounts | 48 780.00 | 58 972.00 | | 48 780.00 |
DY Tax and social security liabilities | 143 324.00 | 118 649.00 | | 143 324.00 |
EC TOTAL (IV) | 218 764.00 | 208 880.00 | | 218 764.00 |
EE Grand total (I to V) | 1 057 489.00 | 978 098.00 | | 1 057 489.00 |
EG Accrued income and payables due within one year | 218 764.00 | 208 880.00 | | 218 764.00 |
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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 | 1 344 775.00 | | 1 344 775.00 | 1 344 775.00 |
FJ Net sales | 1 344 775.00 | | 1 344 775.00 | 1 344 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 346 036.00 | |
FU Purchases of raw materials and other supplies | | | 379 934.00 | |
FV Inventory change (raw materials and supplies) | | | -16 942.00 | |
FW Other purchases and external expenses | | | 192 728.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 462 754.00 | |
FZ Social Security Contributions | | | 211 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 296.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 276 660.00 | |
GG - OPERATING RESULT (I - II) | | | 69 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 048.00 | 743.00 | | 5 048.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 13 381.00 | 743.00 | | 13 381.00 |
HE Exceptional expenses on management operations | 790.00 | 315.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 315.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 591.00 | 428.00 | | 12 591.00 |
HK Income tax | 12 460.00 | 3 725.00 | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 417.00 | 1 294 849.00 | | 1 359 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 910.00 | 1 257 451.00 | | 1 289 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 507.00 | 37 397.00 | | 69 507.00 |
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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 | 927 787.00 | | 27 160.00 | 927 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 148.00 | |
I4 DECREASES Grand Total | | 3 323.00 | 951 623.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 439 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 557.00 | | 27 160.00 | 415 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 148.00 | | | 9 148.00 |
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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 | 295 519.00 | 35 296.00 | 325.00 | 295 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 519.00 | 35 296.00 | 325.00 | 295 519.00 |
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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 | 48 780.00 | 48 780.00 | | 48 780.00 |
8C Staff and Related Accounts | 84 355.00 | 84 355.00 | | 84 355.00 |
8D Social Security and Other Social Organizations | 42 135.00 | 42 135.00 | | 42 135.00 |
UT Other financial assets | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VI Group and Associates | 26 660.00 | 26 660.00 | | 26 660.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | | | 6 047.00 |
VS Prepaid expenses | 12 798.00 | | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 388.00 | 39 388.00 | | 39 388.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 764.00 | 218 764.00 | | 218 764.00 |
