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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 9 828.00 | 3 860.00 | 5 968.00 | 9 828.00 |
AR Technical installations, industrial equipment and tools | 298 390.00 | 238 106.00 | 60 284.00 | 298 390.00 |
AT Other tangible assets | 133 204.00 | 90 970.00 | 42 235.00 | 133 204.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 569 782.00 | 333 881.00 | 235 901.00 | 569 782.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 82 067.00 | | 82 067.00 | 82 067.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 482 094.00 | | 482 094.00 | 482 094.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 575 263.00 | | 575 263.00 | 575 263.00 |
CO Grand total (0 to V) | 1 145 046.00 | 333 881.00 | 811 164.00 | 1 145 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 325 434.00 | 277 238.00 | | 325 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 548.00 | 67 196.00 | | 77 548.00 |
DL TOTAL (I) | 567 983.00 | 509 434.00 | | 567 983.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 32 830.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 351.00 | 132 784.00 | | 143 351.00 |
DX Trade payables and related accounts | 43 145.00 | 18 222.00 | | 43 145.00 |
DY Tax and social security liabilities | 37 408.00 | 47 832.00 | | 37 408.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 243 181.00 | 231 668.00 | | 243 181.00 |
EE Grand total (I to V) | 811 164.00 | 741 102.00 | | 811 164.00 |
EG Accrued income and payables due within one year | 235 107.00 | 212 477.00 | | 235 107.00 |
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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 | 468 364.00 | | 468 364.00 | 468 364.00 |
FJ Net sales | 468 364.00 | | 468 364.00 | 468 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 468 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 474.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 104 632.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 199 101.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 109.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 371 393.00 | |
GG - OPERATING RESULT (I - II) | | | 97 196.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 568.00 | | 87.00 |
HK Income tax | 19 669.00 | 14 847.00 | | 19 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 870.00 | 465 765.00 | | 468 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 322.00 | 398 569.00 | | 391 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 548.00 | 67 196.00 | | 77 548.00 |
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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 | 542 299.00 | | 31 383.00 | 542 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 569 782.00 | |
IO DECREASES Total including other intangible assets | | | 118 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 441 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 945.00 | | | 118 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 939.00 | | 31 383.00 | 413 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 293 672.00 | 44 109.00 | 3 900.00 | 293 672.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 727.00 | 44 109.00 | 3 900.00 | 292 727.00 |
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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 | 43 145.00 | 43 145.00 | | 43 145.00 |
8C Staff and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 82 067.00 | 82 067.00 | | 82 067.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 19 217.00 | 11 143.00 | 8 074.00 | 19 217.00 |
VI Group and Associates | 143 351.00 | 143 351.00 | | 143 351.00 |
VK Loans repaid during the year | 13 599.00 | | | 13 599.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 661.00 | 91 661.00 | | 91 661.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 181.00 | 235 107.00 | 8 074.00 | 243 181.00 |
