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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
AH Goodwill | 164 626.00 | | 164 626.00 | 164 626.00 |
AR Technical installations, industrial equipment and tools | 446 042.00 | 434 959.00 | 11 083.00 | 446 042.00 |
AT Other tangible assets | 70 628.00 | 67 180.00 | 3 448.00 | 70 628.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 755 068.00 | 565 912.00 | 189 156.00 | 755 068.00 |
BL Raw materials, supplies | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 289 107.00 | | 289 107.00 | 289 107.00 |
BZ Other receivables | 224 257.00 | | 224 257.00 | 224 257.00 |
CF Cash and cash equivalents | 805 321.00 | | 805 321.00 | 805 321.00 |
CH Prepaid expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 1 350 680.00 | | 1 350 680.00 | 1 350 680.00 |
CO Grand total (0 to V) | 2 105 749.00 | 565 912.00 | 1 539 837.00 | 2 105 749.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 4 875.00 | 4 875.00 | | 4 875.00 |
DG Other reserves | 741 400.00 | 741 400.00 | | 741 400.00 |
DH Retained earnings | 367 932.00 | 413 206.00 | | 367 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 554.00 | 8 351.00 | | 108 554.00 |
DL TOTAL (I) | 1 271 511.00 | 1 216 582.00 | | 1 271 511.00 |
DU Loans and Debts from Credit Institutions (3) | 54 101.00 | 107 430.00 | | 54 101.00 |
DX Trade payables and related accounts | 108 901.00 | 118 466.00 | | 108 901.00 |
DY Tax and social security liabilities | 105 324.00 | 58 173.00 | | 105 324.00 |
EC TOTAL (IV) | 268 326.00 | 284 069.00 | | 268 326.00 |
EE Grand total (I to V) | 1 539 837.00 | 1 500 651.00 | | 1 539 837.00 |
EG Accrued income and payables due within one year | 268 326.00 | 229 968.00 | | 268 326.00 |
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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 | 1 027.00 | | 1 027.00 | 1 027.00 |
FG Production sold - services | 1 102 184.00 | 5 586.00 | 1 107 770.00 | 1 102 184.00 |
FJ Net sales | 1 103 211.00 | 5 586.00 | 1 108 797.00 | 1 103 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 728.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 137 540.00 | |
FU Purchases of raw materials and other supplies | | | 252 760.00 | |
FV Inventory change (raw materials and supplies) | | | 6 693.00 | |
FW Other purchases and external expenses | | | 254 957.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 388 190.00 | |
FZ Social Security Contributions | | | 108 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 946.00 | |
GF Total Operating Expenses (II) | | | 1 059 095.00 | |
GG - OPERATING RESULT (I - II) | | | 78 445.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 728.00 | 8 950.00 | | 28 728.00 |
HB Exceptional income from capital transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HF Exceptional expenses on capital transactions | 76 001.00 | | | 76 001.00 |
HH Total exceptional expenses (VIII) | 76 001.00 | | | 76 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 999.00 | | | 54 999.00 |
HK Income tax | 27 789.00 | -7 125.00 | | 27 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 685.00 | 1 153 475.00 | | 1 272 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 131.00 | 1 145 125.00 | | 1 164 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 554.00 | 8 351.00 | | 108 554.00 |
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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 | 927 693.00 | | 55 083.00 | 927 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 227 708.00 | 755 068.00 | |
IO DECREASES Total including other intangible assets | | | 228 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 708.00 | 516 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 399.00 | | | 228 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 294.00 | | 55 083.00 | 689 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 679 673.00 | 37 946.00 | 151 707.00 | 679 673.00 |
PE DEPRECIATION Total including other intangible assets | 63 123.00 | 649.00 | | 63 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 549.00 | 37 297.00 | 151 707.00 | 616 549.00 |
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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 | 108 901.00 | 108 901.00 | | 108 901.00 |
8D Social Security and Other Social Organizations | 26 857.00 | 26 857.00 | | 26 857.00 |
8E Income Taxes | 26 545.00 | 26 545.00 | | 26 545.00 |
UX Other trade receivables | 289 107.00 | 289 107.00 | | 289 107.00 |
VB VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VC Group and associates | 215 897.00 | 215 897.00 | | 215 897.00 |
VH Loans with a maturity of more than one year at origin | 54 101.00 | 54 101.00 | | 54 101.00 |
VK Loans repaid during the year | 53 329.00 | | | 53 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 920.00 | 532 920.00 | | 532 920.00 |
VW VAT | 51 662.00 | 51 662.00 | | 51 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 326.00 | 268 326.00 | | 268 326.00 |
