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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 101 267.00 | 65 978.00 | 35 289.00 | 101 267.00 |
AT Other tangible assets | 116 419.00 | 71 075.00 | 45 345.00 | 116 419.00 |
BJ TOTAL (I) | 537 829.00 | 137 052.00 | 400 777.00 | 537 829.00 |
BL Raw materials, supplies | 12 987.00 | | 12 987.00 | 12 987.00 |
BZ Other receivables | 33 002.00 | | 33 002.00 | 33 002.00 |
CF Cash and cash equivalents | 186 848.00 | | 186 848.00 | 186 848.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 235 307.00 | | 235 307.00 | 235 307.00 |
CO Grand total (0 to V) | 773 137.00 | 137 052.00 | 636 084.00 | 773 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 539.00 | 224 741.00 | | 274 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 437.00 | 89 798.00 | | 124 437.00 |
DL TOTAL (I) | 407 361.00 | 322 924.00 | | 407 361.00 |
DU Loans and Debts from Credit Institutions (3) | 104 396.00 | 188 616.00 | | 104 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 743.00 | 71 296.00 | | 90 743.00 |
DX Trade payables and related accounts | 23 414.00 | 6 224.00 | | 23 414.00 |
DY Tax and social security liabilities | 10 171.00 | 4 957.00 | | 10 171.00 |
EC TOTAL (IV) | 228 723.00 | 271 092.00 | | 228 723.00 |
EE Grand total (I to V) | 636 084.00 | 594 016.00 | | 636 084.00 |
EG Accrued income and payables due within one year | 228 723.00 | 167 076.00 | | 228 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 300.00 | | 283.00 |
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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 | 912 479.00 | | 912 479.00 | 912 479.00 |
FJ Net sales | 912 479.00 | | 912 479.00 | 912 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 727.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 933 641.00 | |
FU Purchases of raw materials and other supplies | | | 202 868.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 299 449.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 175 998.00 | |
FZ Social Security Contributions | | | 48 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 761 653.00 | |
GG - OPERATING RESULT (I - II) | | | 171 988.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 727.00 | 19 614.00 | | 18 727.00 |
A4 Equity method investments | 2 805.00 | 2 974.00 | | 2 805.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 137.00 | 584.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 1 583.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | -1 583.00 | | 862.00 |
HK Income tax | 43 413.00 | 29 300.00 | | 43 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 640.00 | 836 167.00 | | 934 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 202.00 | 746 369.00 | | 810 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 437.00 | 89 798.00 | | 124 437.00 |
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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 | 509 918.00 | | 27 912.00 | 509 918.00 |
I4 DECREASES Grand Total | | | 537 829.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 775.00 | | 27 912.00 | 189 775.00 |
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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 | 116 529.00 | 21 522.00 | 999.00 | 116 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 529.00 | 21 522.00 | 999.00 | 116 529.00 |
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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 | 23 414.00 | 23 414.00 | | 23 414.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 17 344.00 | | | 17 344.00 |
VC Group and associates | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 104 113.00 | 104 113.00 | | 104 113.00 |
VI Group and Associates | 90 743.00 | 90 743.00 | | 90 743.00 |
VK Loans repaid during the year | 84 203.00 | | | 84 203.00 |
VP Miscellaneous | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | | | 6 980.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 472.00 | 35 472.00 | | 35 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 723.00 | 228 723.00 | | 228 723.00 |
