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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 945 159.00 | | 2 945 159.00 | 2 945 159.00 |
AR Technical installations, industrial equipment and tools | 30 473.00 | 21 182.00 | 9 291.00 | 30 473.00 |
AT Other tangible assets | 20 591.00 | 12 774.00 | 7 817.00 | 20 591.00 |
BJ TOTAL (I) | 2 999 108.00 | 33 956.00 | 2 965 152.00 | 2 999 108.00 |
BL Raw materials, supplies | 137 304.00 | | 137 304.00 | 137 304.00 |
BX Customers and related accounts | 189 165.00 | 40 790.00 | 148 375.00 | 189 165.00 |
BZ Other receivables | 90 649.00 | | 90 649.00 | 90 649.00 |
CF Cash and cash equivalents | 1 253 861.00 | | 1 253 861.00 | 1 253 861.00 |
CH Prepaid expenses | 133 344.00 | | 133 344.00 | 133 344.00 |
CJ TOTAL (II) | 1 804 324.00 | 40 790.00 | 1 763 534.00 | 1 804 324.00 |
CO Grand total (0 to V) | 4 803 432.00 | 74 746.00 | 4 728 686.00 | 4 803 432.00 |
CU Other investments | 2 885.00 | | 2 885.00 | 2 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 800.00 | 2 449 800.00 | | 2 449 800.00 |
DD Legal reserve (1) | 33 345.00 | | | 33 345.00 |
DH Retained earnings | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 916.00 | 666 892.00 | | 961 916.00 |
DL TOTAL (I) | 3 444 925.00 | 3 116 691.00 | | 3 444 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 932.00 | 557 906.00 | | 566 932.00 |
DX Trade payables and related accounts | 351 089.00 | 428 179.00 | | 351 089.00 |
DY Tax and social security liabilities | 353 352.00 | 570 954.00 | | 353 352.00 |
EA Other liabilities | 12 388.00 | 16 116.00 | | 12 388.00 |
EC TOTAL (IV) | 1 283 761.00 | 1 573 155.00 | | 1 283 761.00 |
EE Grand total (I to V) | 4 728 686.00 | 4 689 846.00 | | 4 728 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 934 758.00 | | 7 934 758.00 | 7 934 758.00 |
FJ Net sales | 7 934 758.00 | | 7 934 758.00 | 7 934 758.00 |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 368.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 8 089 217.00 | |
FU Purchases of raw materials and other supplies | | | 811 359.00 | |
FV Inventory change (raw materials and supplies) | | | -36 628.00 | |
FW Other purchases and external expenses | | | 2 374 874.00 | |
FX Taxes, duties, and similar payments | | | 245 519.00 | |
FY Salaries and Wages | | | 2 353 598.00 | |
FZ Social Security Contributions | | | 927 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 790.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 6 727 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 463.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 006.00 | 9 732.00 | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | 9 732.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 37.00 | 177.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1 035.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | 8 698.00 | | 3 970.00 |
HK Income tax | 399 268.00 | 298 721.00 | | 399 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 235.00 | 5 577 359.00 | | 8 093 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 320.00 | 4 910 468.00 | | 7 131 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 916.00 | 666 892.00 | | 961 916.00 |
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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 | 2 989 871.00 | 9 237.00 | | 2 989 871.00 |
I3 DECREASES Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
I4 DECREASES Grand Total | 2 999 108.00 | | | 2 999 108.00 |
IO DECREASES Total including other intangible assets | 2 945 159.00 | | | 2 945 159.00 |
IY DECREASES Total Tangible Fixed Assets | 51 064.00 | | | 51 064.00 |
KD ACQUISITIONS Total including other intangible assets | 2 945 159.00 | | | 2 945 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 827.00 | 9 237.00 | | 41 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 24 053.00 | 9 902.00 | | 24 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 053.00 | 9 902.00 | | 24 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 656.00 | 40 790.00 | 10 656.00 | 10 656.00 |
7B Total provisions for depreciation | 10 656.00 | 40 790.00 | 10 656.00 | 10 656.00 |
7C Grand total | 10 656.00 | 40 790.00 | 10 656.00 | 10 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 656.00 | | |
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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 | 351 089.00 | 351 089.00 | | 351 089.00 |
8C Staff and Related Accounts | 31 978.00 | 31 978.00 | | 31 978.00 |
8D Social Security and Other Social Organizations | 120 556.00 | 120 556.00 | | 120 556.00 |
8E Income Taxes | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
UX Other trade receivables | 91 682.00 | 91 682.00 | | 91 682.00 |
UY Staff and related accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
VA Doubtful or disputed receivables | 97 483.00 | 97 483.00 | | 97 483.00 |
VB VAT | 43 508.00 | 43 508.00 | | 43 508.00 |
VI Group and Associates | 566 932.00 | 566 932.00 | | 566 932.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 614.00 | 57 614.00 | | 57 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 551.00 | 25 551.00 | | 25 551.00 |
VS Prepaid expenses | 133 344.00 | 133 344.00 | | 133 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 159.00 | 413 159.00 | | 413 159.00 |
VW VAT | 120 899.00 | 120 899.00 | | 120 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 761.00 | 1 283 761.00 | | 1 283 761.00 |
