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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 404.00 | | 297 404.00 | 297 404.00 |
AP Buildings | 142 707.00 | 138 694.00 | 4 013.00 | 142 707.00 |
AR Technical installations, industrial equipment and tools | 9 745.00 | 5 718.00 | 4 027.00 | 9 745.00 |
AT Other tangible assets | 36 818.00 | 36 816.00 | 2.00 | 36 818.00 |
BD Other fixed assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 522 802.00 | 181 228.00 | 341 574.00 | 522 802.00 |
BL Raw materials, supplies | 50 192.00 | | 50 192.00 | 50 192.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 47 160.00 | | 47 160.00 | 47 160.00 |
BZ Other receivables | 61 727.00 | | 61 727.00 | 61 727.00 |
CD Marketable securities | 67 014.00 | | 67 014.00 | 67 014.00 |
CF Cash and cash equivalents | 480 037.00 | | 480 037.00 | 480 037.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 707 886.00 | | 707 886.00 | 707 886.00 |
CO Grand total (0 to V) | 1 230 689.00 | 181 228.00 | 1 049 460.00 | 1 230 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DD Legal reserve (1) | 51 450.00 | 51 450.00 | | 51 450.00 |
DG Other reserves | 10 000.00 | 20 000.00 | | 10 000.00 |
DH Retained earnings | 5 695.00 | 6 052.00 | | 5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 004.00 | 39 642.00 | | 133 004.00 |
DL TOTAL (I) | 714 649.00 | 631 645.00 | | 714 649.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 91.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 671.00 | 416 435.00 | | 269 671.00 |
DX Trade payables and related accounts | 28 789.00 | 52 970.00 | | 28 789.00 |
DY Tax and social security liabilities | 36 268.00 | 74 077.00 | | 36 268.00 |
EC TOTAL (IV) | 334 811.00 | 543 575.00 | | 334 811.00 |
EE Grand total (I to V) | 1 049 460.00 | 1 175 220.00 | | 1 049 460.00 |
EI Including equity loans | 269 671.00 | | | 269 671.00 |
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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 | | | 3 452.00 | |
FG Production sold - services | | | 882 431.00 | |
FJ Net sales | | | 885 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 786.00 | |
FS Purchases of goods (including customs duties) | | | 354.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 272 332.00 | |
FV Inventory change (raw materials and supplies) | | | 53 952.00 | |
FW Other purchases and external expenses | | | 152 691.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 270 231.00 | |
FZ Social Security Contributions | | | 118 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 889 453.00 | |
GG - OPERATING RESULT (I - II) | | | 38 333.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 204 281.00 | | | 204 281.00 |
HH Total exceptional expenses (VIII) | 204 281.00 | | | 204 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 718.00 | | | 95 718.00 |
HK Income tax | 219.00 | -1 094.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 719.00 | 1 003 193.00 | | 1 231 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 715.00 | 963 550.00 | | 1 098 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 004.00 | 39 642.00 | | 133 004.00 |
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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 | 864 646.00 | | 4 500.00 | 864 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 36 126.00 | |
I4 DECREASES Grand Total | | 346 343.00 | 522 802.00 | |
IO DECREASES Total including other intangible assets | | 204 281.00 | 297 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 954.00 | 189 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 686.00 | | | 501 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 727.00 | | 4 500.00 | 326 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 232.00 | | | 36 232.00 |
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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 | 312 147.00 | 11 036.00 | 141 954.00 | 312 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 147.00 | 11 036.00 | 141 954.00 | 312 147.00 |
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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 | 28 789.00 | 28 789.00 | | 28 789.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 47 160.00 | 47 160.00 | | 47 160.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 269 671.00 | 269 671.00 | | 269 671.00 |
VM Income taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 239.00 | 51 239.00 | | 51 239.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 617.00 | 109 550.00 | 3 067.00 | 112 617.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 811.00 | 334 811.00 | | 334 811.00 |
