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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 167.00 | 878.00 | 8 288.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 13 697.00 | | 13 697.00 |
AT Other tangible assets | 94 965.00 | 43 961.00 | 51 004.00 | 94 965.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 22 339.00 | | 22 339.00 | 22 339.00 |
BJ TOTAL (I) | 340 218.00 | 58 536.00 | 281 682.00 | 340 218.00 |
BT Goods | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 614 273.00 | | 614 273.00 | 614 273.00 |
CF Cash and cash equivalents | 109 364.00 | | 109 364.00 | 109 364.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 738 475.00 | | 738 475.00 | 738 475.00 |
CO Grand total (0 to V) | 1 078 693.00 | 58 536.00 | 1 020 157.00 | 1 078 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 554 145.00 | 452 953.00 | | 554 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 404.00 | 101 192.00 | | 111 404.00 |
DL TOTAL (I) | 671 049.00 | 559 645.00 | | 671 049.00 |
DP Provisions for Risks | 52 841.00 | 52 841.00 | | 52 841.00 |
DR TOTAL (IV) | 52 841.00 | 52 841.00 | | 52 841.00 |
DU Loans and Debts from Credit Institutions (3) | 62 986.00 | 78 969.00 | | 62 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 706.00 | 27 567.00 | | 19 706.00 |
DX Trade payables and related accounts | 113 149.00 | 128 264.00 | | 113 149.00 |
DY Tax and social security liabilities | 100 426.00 | 68 905.00 | | 100 426.00 |
EC TOTAL (IV) | 296 267.00 | 303 705.00 | | 296 267.00 |
EE Grand total (I to V) | 1 020 157.00 | 916 191.00 | | 1 020 157.00 |
EG Accrued income and payables due within one year | 254 492.00 | 245 081.00 | | 254 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855.00 | 3 969.00 | | 2 855.00 |
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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 | | | 1 309 566.00 | |
FJ Net sales | | | 1 309 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 309 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 261.00 | |
FU Purchases of raw materials and other supplies | | | 428 445.00 | |
FW Other purchases and external expenses | | | 229 101.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 349 167.00 | |
FZ Social Security Contributions | | | 74 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 41 449.00 | |
GF Total Operating Expenses (II) | | | 1 157 701.00 | |
GG - OPERATING RESULT (I - II) | | | 151 873.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 240.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 240.00 | | 489.00 |
HE Exceptional expenses on management operations | 28.00 | 135.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 194.00 | 135.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 105.00 | | 295.00 |
HK Income tax | 36 719.00 | 42 965.00 | | 36 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 375.00 | 1 306 637.00 | | 1 310 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 972.00 | 1 205 445.00 | | 1 198 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 404.00 | 101 192.00 | | 111 404.00 |
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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 | 422 125.00 | | 38 730.00 | 422 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 389.00 | |
I4 DECREASES Grand Total | | 120 637.00 | 340 218.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 637.00 | 117 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 325.00 | | 38 141.00 | 200 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | 590.00 | 21 800.00 |
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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 | 163 348.00 | 15 659.00 | 120 471.00 | 163 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 348.00 | 15 659.00 | 120 471.00 | 163 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 841.00 | | | 52 841.00 |
7C Grand total | 52 841.00 | | | 52 841.00 |
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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 | 113 149.00 | 113 149.00 | | 113 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
UT Other financial assets | 22 339.00 | | 22 339.00 | 22 339.00 |
VG Loans with a maturity of up to one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 60 132.00 | 18 356.00 | 41 776.00 | 60 132.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VP Miscellaneous | 614 273.00 | 614 273.00 | | 614 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 426.00 | 100 426.00 | | 100 426.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 840.00 | 625 501.00 | 22 339.00 | 647 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 267.00 | 254 492.00 | 41 776.00 | 296 267.00 |
