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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 44 720.00 | 24 469.00 | 20 251.00 | 44 720.00 |
AT Other tangible assets | 139 349.00 | 82 319.00 | 57 030.00 | 139 349.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 355 663.00 | 106 788.00 | 248 875.00 | 355 663.00 |
BL Raw materials, supplies | 28 247.00 | | 28 247.00 | 28 247.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 35 351.00 | | 35 351.00 | 35 351.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CD Marketable securities | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 234 532.00 | | 234 532.00 | 234 532.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 354 828.00 | | 354 828.00 | 354 828.00 |
CO Grand total (0 to V) | 710 491.00 | 106 788.00 | 603 702.00 | 710 491.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 6 474.00 | | 6 474.00 | 6 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 134 163.00 | 122 239.00 | | 134 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 384.00 | 39 423.00 | | 71 384.00 |
DL TOTAL (I) | 428 296.00 | 384 413.00 | | 428 296.00 |
DU Loans and Debts from Credit Institutions (3) | 26 439.00 | 19 596.00 | | 26 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 720.00 | 91 021.00 | | 81 720.00 |
DX Trade payables and related accounts | 11 225.00 | 17 889.00 | | 11 225.00 |
DY Tax and social security liabilities | 55 470.00 | 51 318.00 | | 55 470.00 |
EA Other liabilities | 552.00 | 442.00 | | 552.00 |
EC TOTAL (IV) | 175 406.00 | 180 264.00 | | 175 406.00 |
EE Grand total (I to V) | 603 702.00 | 564 677.00 | | 603 702.00 |
EG Accrued income and payables due within one year | 161 851.00 | 167 393.00 | | 161 851.00 |
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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 | 58 396.00 | | 58 396.00 | 58 396.00 |
FG Production sold - services | 671 558.00 | | 671 558.00 | 671 558.00 |
FJ Net sales | 729 954.00 | | 729 954.00 | 729 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 733 467.00 | |
FS Purchases of goods (including customs duties) | | | 28 081.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 186 190.00 | |
FV Inventory change (raw materials and supplies) | | | -5 202.00 | |
FW Other purchases and external expenses | | | 129 298.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 185 838.00 | |
FZ Social Security Contributions | | | 82 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 378.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 648 647.00 | |
GG - OPERATING RESULT (I - II) | | | 84 820.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 7 923.00 | |
GP Total financial income (V) | | | 8 163.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 695.00 | | 3 465.00 |
A2 TOTAL ASSETS | 61 175.00 | 62 560.00 | | 61 175.00 |
HK Income tax | 19 656.00 | 6 356.00 | | 19 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 631.00 | 705 772.00 | | 741 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 247.00 | 666 349.00 | | 670 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 384.00 | 39 423.00 | | 71 384.00 |
HQ References: Real Estate Leasing | 11 873.00 | 12 716.00 | | 11 873.00 |
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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 | 318 660.00 | | 37 003.00 | 318 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 594.00 | |
I4 DECREASES Grand Total | | | 355 663.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 111.00 | | 36 958.00 | 147 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 45.00 | 6 549.00 |
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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 | 87 410.00 | 19 378.00 | | 87 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 410.00 | 19 378.00 | | 87 410.00 |
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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 | 11 225.00 | 11 225.00 | | 11 225.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 35 351.00 | 35 351.00 | | 35 351.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 26 439.00 | 12 884.00 | 13 555.00 | 26 439.00 |
VI Group and Associates | 81 720.00 | 81 720.00 | | 81 720.00 |
VJ Loans taken out during the year | 18 953.00 | | | 18 953.00 |
VK Loans repaid during the year | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 846.00 | 40 846.00 | | 40 846.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 619.00 | 79 619.00 | | 79 619.00 |
VW VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 406.00 | 161 851.00 | 13 555.00 | 175 406.00 |
