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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 50 825.00 | 15 580.00 | 35 245.00 | 50 825.00 |
AR Technical installations, industrial equipment and tools | 56 518.00 | 39 774.00 | 16 744.00 | 56 518.00 |
AT Other tangible assets | 143 656.00 | 95 210.00 | 48 446.00 | 143 656.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 346 159.00 | 156 914.00 | 189 245.00 | 346 159.00 |
BL Raw materials, supplies | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | 188 723.00 | 2 020.00 | 186 703.00 | 188 723.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 789 803.00 | | 789 803.00 | 789 803.00 |
CH Prepaid expenses | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 1 020 788.00 | 2 020.00 | 1 018 768.00 | 1 020 788.00 |
CO Grand total (0 to V) | 1 366 947.00 | 158 934.00 | 1 208 013.00 | 1 366 947.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 627 261.00 | 415 156.00 | | 627 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 212.00 | 220 605.00 | | 288 212.00 |
DL TOTAL (I) | 1 008 974.00 | 729 261.00 | | 1 008 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 290.00 | 18 340.00 | | 46 290.00 |
DX Trade payables and related accounts | 63 363.00 | 46 347.00 | | 63 363.00 |
DY Tax and social security liabilities | 87 377.00 | 87 122.00 | | 87 377.00 |
EA Other liabilities | 2 010.00 | 6 265.00 | | 2 010.00 |
EC TOTAL (IV) | 199 039.00 | 158 073.00 | | 199 039.00 |
EE Grand total (I to V) | 1 208 013.00 | 887 334.00 | | 1 208 013.00 |
EG Accrued income and payables due within one year | 158 073.00 | 93 883.00 | | 158 073.00 |
EI Including equity loans | 46 290.00 | | | 46 290.00 |
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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 | | | | |
FG Production sold - services | 1 131 627.00 | 3 970.00 | 1 135 597.00 | 1 131 627.00 |
FJ Net sales | 1 131 627.00 | 3 970.00 | 1 135 597.00 | 1 131 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 142 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 413.00 | |
FV Inventory change (raw materials and supplies) | | | -5 988.00 | |
FW Other purchases and external expenses | | | 253 293.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 262 519.00 | |
FZ Social Security Contributions | | | 65 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 634.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 755 452.00 | |
GG - OPERATING RESULT (I - II) | | | 387 433.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 167.00 | | | 22 167.00 |
HD Total exceptional income (VII) | 22 167.00 | | | 22 167.00 |
HE Exceptional expenses on management operations | 2 907.00 | 35.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | 14 578.00 | | | 14 578.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | 35.00 | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682.00 | -35.00 | | 4 682.00 |
HK Income tax | 104 325.00 | 92 866.00 | | 104 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 474.00 | 971 108.00 | | 1 165 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 262.00 | 750 503.00 | | 877 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 212.00 | 220 605.00 | | 288 212.00 |
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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 | 354 134.00 | | 37 839.00 | 354 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 45 814.00 | 346 159.00 | |
IO DECREASES Total including other intangible assets | | | 94 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 814.00 | 250 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 590.00 | | | 94 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 974.00 | | 37 839.00 | 258 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 164 515.00 | 23 634.00 | 31 236.00 | 164 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 165.00 | 23 634.00 | 31 236.00 | 158 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 020.00 | | | 2 020.00 |
7B Total provisions for depreciation | 2 020.00 | | | 2 020.00 |
7C Grand total | 2 020.00 | | | 2 020.00 |
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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 | 63 363.00 | 63 363.00 | | 63 363.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 34 506.00 | 34 506.00 | | 34 506.00 |
8E Income Taxes | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 188 723.00 | 188 723.00 | | 188 723.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VI Group and Associates | 46 290.00 | 46 290.00 | | 46 290.00 |
VM Income taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 16 479.00 | 16 479.00 | | 16 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 917.00 | 215 917.00 | | 215 917.00 |
VW VAT | 27 678.00 | 27 678.00 | | 27 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 039.00 | 199 039.00 | | 199 039.00 |
