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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 | 37 490.00 | 11 480.00 | 26 010.00 | 37 490.00 |
AH Goodwill | 195 010.00 | | 195 010.00 | 195 010.00 |
AR Technical installations, industrial equipment and tools | 96 643.00 | 50 584.00 | 46 059.00 | 96 643.00 |
AT Other tangible assets | 160 426.00 | 67 480.00 | 92 946.00 | 160 426.00 |
BH Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 499 627.00 | 129 545.00 | 370 082.00 | 499 627.00 |
BL Raw materials, supplies | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 124 057.00 | | 124 057.00 | 124 057.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 175 508.00 | | 175 508.00 | 175 508.00 |
CO Grand total (0 to V) | 675 135.00 | 129 545.00 | 545 591.00 | 675 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 777.00 | | 2 000.00 |
DH Retained earnings | 17 982.00 | | | 17 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 144.00 | 69 205.00 | | 66 144.00 |
DL TOTAL (I) | 106 126.00 | 89 982.00 | | 106 126.00 |
DU Loans and Debts from Credit Institutions (3) | 321 656.00 | 392 692.00 | | 321 656.00 |
DW Advances and down payments received on current orders | | 25 736.00 | | |
DX Trade payables and related accounts | 66 740.00 | 56 911.00 | | 66 740.00 |
DY Tax and social security liabilities | 37 403.00 | 50 831.00 | | 37 403.00 |
EA Other liabilities | 13 666.00 | 6 272.00 | | 13 666.00 |
EC TOTAL (IV) | 439 465.00 | 532 441.00 | | 439 465.00 |
EE Grand total (I to V) | 545 591.00 | 622 423.00 | | 545 591.00 |
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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 | | | 784 104.00 | |
FJ Net sales | | | 784 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 091.00 | |
FR Total operating income (I) | | | 801 195.00 | |
FU Purchases of raw materials and other supplies | | | 192 078.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 190 647.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 220 344.00 | |
FZ Social Security Contributions | | | 29 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 291.00 | |
GE Other Expenses | | | 33 895.00 | |
GF Total Operating Expenses (II) | | | 715 119.00 | |
GG - OPERATING RESULT (I - II) | | | 86 076.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 746.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 746.00 | | 11.00 |
HE Exceptional expenses on management operations | 301.00 | 4 108.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 4 108.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -3 363.00 | | -290.00 |
HK Income tax | 10 165.00 | 14 204.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 477.00 | 807 782.00 | | 801 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 333.00 | 738 577.00 | | 735 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 144.00 | 69 205.00 | | 66 144.00 |
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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 | 488 292.00 | | 11 335.00 | 488 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 499 627.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 769.00 | | 11 301.00 | 245 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | 34.00 | 10 023.00 |
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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 | 86 254.00 | 43 291.00 | | 86 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | 3 429.00 | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 202.00 | 39 862.00 | | 78 202.00 |
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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 | 66 740.00 | 66 740.00 | | 66 740.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 7 233.00 | | | 7 233.00 |
VC Group and associates | 5 692.00 | | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 321 122.00 | 72 540.00 | 248 583.00 | 321 122.00 |
VK Loans repaid during the year | 70 939.00 | | | 70 939.00 |
VM Income taxes | 16 275.00 | | | 16 275.00 |
VN Other taxes, similar payments | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 234.00 | 45 176.00 | 10 058.00 | 55 234.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 465.00 | 190 882.00 | 248 583.00 | 439 465.00 |
