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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 | 10 720.00 | 548.00 | 10 172.00 | 10 720.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 40 633.00 | 12 835.00 | 27 798.00 | 40 633.00 |
AT Other tangible assets | 188 419.00 | 58 215.00 | 130 203.00 | 188 419.00 |
BF Loans | 3 705.00 | | 3 705.00 | 3 705.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 586 478.00 | 71 599.00 | 514 878.00 | 586 478.00 |
BL Raw materials, supplies | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 75 188.00 | | 75 188.00 | 75 188.00 |
CF Cash and cash equivalents | 170 888.00 | | 170 888.00 | 170 888.00 |
CH Prepaid expenses | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 277 159.00 | | 277 159.00 | 277 159.00 |
CO Grand total (0 to V) | 863 637.00 | 71 599.00 | 792 038.00 | 863 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 528.00 | | | 3 528.00 |
DG Other reserves | 67 039.00 | | | 67 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 512.00 | 70 568.00 | | 102 512.00 |
DL TOTAL (I) | 233 080.00 | 130 568.00 | | 233 080.00 |
DU Loans and Debts from Credit Institutions (3) | 248 406.00 | 303 861.00 | | 248 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 475.00 | 111 130.00 | | 155 475.00 |
DX Trade payables and related accounts | 119 697.00 | 42 928.00 | | 119 697.00 |
DY Tax and social security liabilities | 35 285.00 | 37 953.00 | | 35 285.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 558 958.00 | 514 624.00 | | 558 958.00 |
EE Grand total (I to V) | 792 038.00 | 645 193.00 | | 792 038.00 |
EI Including equity loans | 155 475.00 | | | 155 475.00 |
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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 | | | 921 298.00 | |
FJ Net sales | | | 921 298.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 928 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 711.00 | |
FU Purchases of raw materials and other supplies | | | 273 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 228 982.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 185 610.00 | |
FZ Social Security Contributions | | | 46 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 900.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 785 340.00 | |
GG - OPERATING RESULT (I - II) | | | 142 708.00 | |
GR Interest and similar expenses | | | 11 365.00 | |
GU Total financial expenses (VI) | | | 11 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 500.00 | | |
HK Income tax | 28 830.00 | 11 917.00 | | 28 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 048.00 | 1 043 863.00 | | 928 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 536.00 | 973 294.00 | | 825 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 512.00 | 70 568.00 | | 102 512.00 |
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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 | 542 279.00 | | 44 199.00 | 542 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 705.00 | |
I4 DECREASES Grand Total | | | 586 478.00 | |
IO DECREASES Total including other intangible assets | | | 340 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | 10 720.00 | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 279.00 | | 29 774.00 | 199 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 3 705.00 | 13 000.00 |
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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 | 36 699.00 | 34 900.00 | | 36 699.00 |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 699.00 | 34 352.00 | | 36 699.00 |
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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 | 119 697.00 | 119 697.00 | | 119 697.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UP Loans | 3 705.00 | | 3 705.00 | 3 705.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VC Group and associates | 20 510.00 | 20 510.00 | | 20 510.00 |
VH Loans with a maturity of more than one year at origin | 248 407.00 | 55 934.00 | 170 403.00 | 248 407.00 |
VI Group and Associates | 155 476.00 | 155 476.00 | | 155 476.00 |
VK Loans repaid during the year | 55 127.00 | | | 55 127.00 |
VM Income taxes | 12 542.00 | 12 542.00 | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 434.00 | 28 434.00 | | 28 434.00 |
VS Prepaid expenses | 16 165.00 | 16 165.00 | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 539.00 | 91 834.00 | 16 705.00 | 108 539.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 958.00 | 366 486.00 | 170 403.00 | 558 958.00 |
