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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 | 7 174.00 | 5 474.00 | 1 700.00 | 7 174.00 |
AH Goodwill | 425 119.00 | | 425 119.00 | 425 119.00 |
AR Technical installations, industrial equipment and tools | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 2 613.00 | 1 162.00 | 1 451.00 | 2 613.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 453 003.00 | 22 288.00 | 430 715.00 | 453 003.00 |
BX Customers and related accounts | 69 993.00 | | 69 993.00 | 69 993.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 119 802.00 | | 119 802.00 | 119 802.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 193 976.00 | | 193 976.00 | 193 976.00 |
CO Grand total (0 to V) | 646 979.00 | 22 288.00 | 624 691.00 | 646 979.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 875.00 | | 4 500.00 |
DH Retained earnings | 99 044.00 | 54 630.00 | | 99 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 524.00 | 46 039.00 | | 61 524.00 |
DL TOTAL (I) | 210 069.00 | 148 544.00 | | 210 069.00 |
DU Loans and Debts from Credit Institutions (3) | 184 615.00 | 261 215.00 | | 184 615.00 |
DX Trade payables and related accounts | 118 494.00 | 74 440.00 | | 118 494.00 |
DY Tax and social security liabilities | 111 514.00 | 138 246.00 | | 111 514.00 |
EC TOTAL (IV) | 414 622.00 | 473 901.00 | | 414 622.00 |
EE Grand total (I to V) | 624 691.00 | 622 446.00 | | 624 691.00 |
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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 | | | 1 696 615.00 | |
FJ Net sales | | | 1 696 615.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 697 348.00 | |
FW Other purchases and external expenses | | | 226 431.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 1 274 966.00 | |
FZ Social Security Contributions | | | 100 289.00 | |
GB Operating Expenses - Provisions | | | 1 534.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 617 009.00 | |
GG - OPERATING RESULT (I - II) | | | 80 339.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 426.00 | 9 412.00 | | 14 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 348.00 | 1 619 342.00 | | 1 697 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 824.00 | 1 573 302.00 | | 1 635 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 524.00 | 46 039.00 | | 61 524.00 |
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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 | 449 092.00 | | | 449 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 453 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 943.00 | | | 4 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 585.00 | | | 16 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 20 753.00 | 1 534.00 | | 20 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 531.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810.00 | 1 003.00 | | 15 810.00 |
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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 | 118 494.00 | 118 494.00 | | 118 494.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
UX Other trade receivables | 69 993.00 | | | 69 993.00 |
VH Loans with a maturity of more than one year at origin | 184 615.00 | 78 100.00 | 106 516.00 | 184 615.00 |
VK Loans repaid during the year | 76 600.00 | | | 76 600.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 513.00 | 111 513.00 | | 111 513.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 599.00 | 74 174.00 | 2 425.00 | 76 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 622.00 | 308 107.00 | 106 516.00 | 414 622.00 |
