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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
AH Goodwill | 361 762.00 | | 361 762.00 | 361 762.00 |
AR Technical installations, industrial equipment and tools | 69 988.00 | 60 700.00 | 9 288.00 | 69 988.00 |
AT Other tangible assets | 289 024.00 | 284 088.00 | 4 935.00 | 289 024.00 |
BJ TOTAL (I) | 733 593.00 | 357 609.00 | 375 985.00 | 733 593.00 |
BL Raw materials, supplies | 59 994.00 | 20 647.00 | 39 347.00 | 59 994.00 |
BT Goods | 29 646.00 | 11 782.00 | 17 864.00 | 29 646.00 |
BX Customers and related accounts | 55 510.00 | 117.00 | 55 394.00 | 55 510.00 |
BZ Other receivables | 60 792.00 | | 60 792.00 | 60 792.00 |
CF Cash and cash equivalents | 52 295.00 | | 52 295.00 | 52 295.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 269 783.00 | 32 546.00 | 237 238.00 | 269 783.00 |
CO Grand total (0 to V) | 1 003 376.00 | 390 154.00 | 613 222.00 | 1 003 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 553.00 | 177 895.00 | | 204 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 454.00 | 26 658.00 | | 93 454.00 |
DL TOTAL (I) | 353 007.00 | 259 553.00 | | 353 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 084.00 | 296 799.00 | | 132 084.00 |
DX Trade payables and related accounts | 67 890.00 | 63 733.00 | | 67 890.00 |
DY Tax and social security liabilities | 60 241.00 | 69 350.00 | | 60 241.00 |
EC TOTAL (IV) | 260 215.00 | 432 005.00 | | 260 215.00 |
EE Grand total (I to V) | 613 222.00 | 691 558.00 | | 613 222.00 |
EG Accrued income and payables due within one year | 260 215.00 | 432 005.00 | | 260 215.00 |
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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 | 124 911.00 | 160.00 | 125 071.00 | 124 911.00 |
FD Production sold - goods | 714 083.00 | 2 963.00 | 717 046.00 | 714 083.00 |
FG Production sold - services | 9 862.00 | | 9 862.00 | 9 862.00 |
FJ Net sales | 848 856.00 | 3 123.00 | 851 979.00 | 848 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 894 229.00 | |
FS Purchases of goods (including customs duties) | | | 60 906.00 | |
FT Inventory change (goods) | | | 6 109.00 | |
FU Purchases of raw materials and other supplies | | | 233 879.00 | |
FV Inventory change (raw materials and supplies) | | | 26 141.00 | |
FW Other purchases and external expenses | | | 142 355.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 178 899.00 | |
FZ Social Security Contributions | | | 62 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 546.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 772 739.00 | |
GG - OPERATING RESULT (I - II) | | | 121 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 12 277.00 | | 4 200.00 |
A4 Equity method investments | 590.00 | 552.00 | | 590.00 |
HE Exceptional expenses on management operations | 257.00 | 83.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 83.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -83.00 | | -257.00 |
HK Income tax | 27 773.00 | 1 558.00 | | 27 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 229.00 | 949 696.00 | | 894 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 774.00 | 923 039.00 | | 800 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 454.00 | 26 658.00 | | 93 454.00 |
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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 | 744 584.00 | | | 744 584.00 |
I4 DECREASES Grand Total | | 10 991.00 | 733 593.00 | |
IO DECREASES Total including other intangible assets | | | 374 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 991.00 | 359 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 582.00 | | | 374 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 003.00 | | | 370 003.00 |
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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 | 344 126.00 | 24 474.00 | 10 991.00 | 344 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | | | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 306.00 | 24 474.00 | 10 991.00 | 331 306.00 |
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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 | 67 890.00 | 67 890.00 | | 67 890.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 084.00 | 132 084.00 | | 132 084.00 |
UX Other trade receivables | 55 230.00 | 55 230.00 | | 55 230.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 838.00 | 58 838.00 | | 58 838.00 |
VS Prepaid expenses | 11 545.00 | 11 545.00 | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 848.00 | 127 848.00 | | 127 848.00 |
VW VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 215.00 | 260 215.00 | | 260 215.00 |
