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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AT Other tangible assets | 14 096.00 | 7 795.00 | 6 301.00 | 14 096.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 304 545.00 | 7 795.00 | 296 750.00 | 304 545.00 |
BL Raw materials, supplies | 15 279.00 | | 15 279.00 | 15 279.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CF Cash and cash equivalents | 552 600.00 | | 552 600.00 | 552 600.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 606 292.00 | | 606 292.00 | 606 292.00 |
CO Grand total (0 to V) | 910 837.00 | 7 795.00 | 903 042.00 | 910 837.00 |
CS Evaluated investments - equity method | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 887 201.00 | | | 887 201.00 |
DH Retained earnings | 644 469.00 | 537 804.00 | | 644 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 721.00 | 106 666.00 | | 134 721.00 |
DL TOTAL (I) | 787 990.00 | 653 269.00 | | 787 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 326.00 | 105 866.00 | | 77 326.00 |
DX Trade payables and related accounts | 13 829.00 | 11 319.00 | | 13 829.00 |
DY Tax and social security liabilities | 23 897.00 | 25 956.00 | | 23 897.00 |
EC TOTAL (IV) | 115 052.00 | 143 141.00 | | 115 052.00 |
EE Grand total (I to V) | 903 042.00 | 796 410.00 | | 903 042.00 |
EG Accrued income and payables due within one year | 115 052.00 | 143 141.00 | | 115 052.00 |
EI Including equity loans | 78 008.00 | | | 78 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 882 256.00 | |
FJ Net sales | | | 882 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FR Total operating income (I) | | | 882 651.00 | |
FU Purchases of raw materials and other supplies | | | 198 978.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 84 927.00 | |
FX Taxes, duties, and similar payments | | | 21 472.00 | |
FY Salaries and Wages | | | 250 637.00 | |
FZ Social Security Contributions | | | 125 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 259.00 | |
GG - OPERATING RESULT (I - II) | | | 199 393.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 291.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 398.00 | 271.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 271.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -271.00 | | -398.00 |
HK Income tax | 55 843.00 | 42 232.00 | | 55 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 651.00 | 826 697.00 | | 882 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 930.00 | 720 032.00 | | 747 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 721.00 | 106 666.00 | | 134 721.00 |
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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 | 298 791.00 | | 7 507.00 | 298 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 16 639.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 304 545.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 14 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 093.00 | | 7 507.00 | 8 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 889.00 | | | 16 889.00 |
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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 | 7 585.00 | 1 316.00 | 1 106.00 | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 585.00 | 1 316.00 | 1 106.00 | 7 585.00 |
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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 408.00 | 34 408.00 | | 34 408.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VI Group and Associates | 77 326.00 | 77 326.00 | | 77 326.00 |
VN Other taxes, similar payments | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 986.00 | 11 986.00 | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 684.00 | 22 684.00 | | 22 684.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 892.00 | 38 413.00 | 479.00 | 38 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 052.00 | 115 052.00 | | 115 052.00 |
