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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 87 342.00 | 73 493.00 | 13 848.00 | 87 342.00 |
AT Other tangible assets | 125 786.00 | 88 908.00 | 36 878.00 | 125 786.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 1 038 498.00 | 167 131.00 | 871 366.00 | 1 038 498.00 |
BL Raw materials, supplies | 9 071.00 | | 9 071.00 | 9 071.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 40 011.00 | | 40 011.00 | 40 011.00 |
CD Marketable securities | 41 400.00 | | 41 400.00 | 41 400.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 161 580.00 | | 161 580.00 | 161 580.00 |
CO Grand total (0 to V) | 1 200 078.00 | 167 131.00 | 1 032 947.00 | 1 200 078.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 405 699.00 | | | 405 699.00 |
DH Retained earnings | | 271 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 333.00 | 134 290.00 | | 128 333.00 |
DL TOTAL (I) | 545 032.00 | 416 699.00 | | 545 032.00 |
DU Loans and Debts from Credit Institutions (3) | 148 362.00 | 269 158.00 | | 148 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 939.00 | 245 764.00 | | 243 939.00 |
DX Trade payables and related accounts | 39 228.00 | 43 117.00 | | 39 228.00 |
DY Tax and social security liabilities | 56 387.00 | 63 515.00 | | 56 387.00 |
EC TOTAL (IV) | 487 915.00 | 621 554.00 | | 487 915.00 |
EE Grand total (I to V) | 1 032 947.00 | 1 038 253.00 | | 1 032 947.00 |
EG Accrued income and payables due within one year | 478 010.00 | | | 478 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 096 338.00 | | 1 096 338.00 | 1 096 338.00 |
FJ Net sales | 1 096 338.00 | | 1 096 338.00 | 1 096 338.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 710.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 130 111.00 | |
FU Purchases of raw materials and other supplies | | | 339 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 969.00 | |
FW Other purchases and external expenses | | | 153 811.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 381 098.00 | |
FZ Social Security Contributions | | | 49 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 956 716.00 | |
GG - OPERATING RESULT (I - II) | | | 173 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 797.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 897.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -897.00 | | -535.00 |
HK Income tax | 41 269.00 | 52 974.00 | | 41 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 594.00 | 1 085 530.00 | | 1 130 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 261.00 | 951 241.00 | | 1 002 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 333.00 | 134 290.00 | | 128 333.00 |
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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 | 1 035 528.00 | | | 1 035 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | | 1 038 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 478.00 | | | 210 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | | 20 320.00 |
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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 | 145 451.00 | 21 680.00 | | 145 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 721.00 | 21 680.00 | | 140 721.00 |
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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 | 39 228.00 | 39 228.00 | | 39 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 939.00 | 243 939.00 | | 243 939.00 |
UX Other trade receivables | 497.00 | | | 497.00 |
VH Loans with a maturity of more than one year at origin | 148 362.00 | 138 456.00 | 9 906.00 | 148 362.00 |
VK Loans repaid during the year | 120 472.00 | | | 120 472.00 |
VP Miscellaneous | 40 011.00 | | | 40 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 387.00 | 56 387.00 | | 56 387.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 222.00 | 41 222.00 | | 41 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 916.00 | 478 010.00 | 9 906.00 | 487 916.00 |
