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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AH Goodwill | 697 700.00 | | 697 700.00 | 697 700.00 |
AR Technical installations, industrial equipment and tools | 160 708.00 | 149 033.00 | 11 676.00 | 160 708.00 |
AT Other tangible assets | 89 192.00 | 64 778.00 | 24 414.00 | 89 192.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 961 550.00 | 221 730.00 | 739 820.00 | 961 550.00 |
BL Raw materials, supplies | 42 583.00 | | 42 583.00 | 42 583.00 |
BR Intermediate and finished products | 16 718.00 | | 16 718.00 | 16 718.00 |
BT Goods | 4 314.00 | | 4 314.00 | 4 314.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 40 090.00 | 5 083.00 | 35 007.00 | 40 090.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CF Cash and cash equivalents | 116 212.00 | | 116 212.00 | 116 212.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 238 724.00 | 5 083.00 | 233 640.00 | 238 724.00 |
CO Grand total (0 to V) | 1 200 274.00 | 226 813.00 | 973 460.00 | 1 200 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 545 759.00 | 550 824.00 | | 545 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 187.00 | 75 935.00 | | 113 187.00 |
DL TOTAL (I) | 702 946.00 | 670 759.00 | | 702 946.00 |
DU Loans and Debts from Credit Institutions (3) | 46 177.00 | 57 595.00 | | 46 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 822.00 | 35 917.00 | | 62 822.00 |
DX Trade payables and related accounts | 62 288.00 | 56 428.00 | | 62 288.00 |
DY Tax and social security liabilities | 99 227.00 | 119 469.00 | | 99 227.00 |
EC TOTAL (IV) | 270 514.00 | 269 408.00 | | 270 514.00 |
EE Grand total (I to V) | 973 460.00 | 940 167.00 | | 973 460.00 |
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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 | 21 256.00 | | 21 256.00 | 21 256.00 |
FD Production sold - goods | 1 007 886.00 | | 1 007 886.00 | 1 007 886.00 |
FJ Net sales | 1 029 142.00 | | 1 029 142.00 | 1 029 142.00 |
FM Inventory production | | | 1 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 059.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 049 636.00 | |
FS Purchases of goods (including customs duties) | | | 9 233.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FU Purchases of raw materials and other supplies | | | 235 826.00 | |
FV Inventory change (raw materials and supplies) | | | -11 968.00 | |
FW Other purchases and external expenses | | | 142 617.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 397 943.00 | |
FZ Social Security Contributions | | | 113 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 906 219.00 | |
GG - OPERATING RESULT (I - II) | | | 143 417.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 912.00 | | |
HK Income tax | 28 499.00 | 17 854.00 | | 28 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 636.00 | 1 060 893.00 | | 1 049 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 449.00 | 984 959.00 | | 936 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 187.00 | 75 935.00 | | 113 187.00 |
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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 | 955 152.00 | | 9 872.00 | 955 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 961 550.00 | |
IO DECREASES Total including other intangible assets | | | 705 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 249 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 620.00 | | | 705 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 502.00 | | 9 872.00 | 243 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 212 833.00 | 12 114.00 | 3 217.00 | 212 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | 268.00 | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 181.00 | 11 846.00 | 3 217.00 | 205 181.00 |
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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 | 62 288.00 | 62 288.00 | | 62 288.00 |
8C Staff and Related Accounts | 56 725.00 | 56 725.00 | | 56 725.00 |
8D Social Security and Other Social Organizations | 36 772.00 | 36 772.00 | | 36 772.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 34 727.00 | | | 34 727.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 5 363.00 | | | 5 363.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 46 177.00 | 11 813.00 | 34 364.00 | 46 177.00 |
VI Group and Associates | 62 822.00 | 62 822.00 | | 62 822.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VN Other taxes, similar payments | 8 968.00 | | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 900.00 | 53 508.00 | 11 393.00 | 64 900.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 514.00 | 236 150.00 | 34 364.00 | 270 514.00 |
