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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 350.00 | | 246 350.00 | 246 350.00 |
AR Technical installations, industrial equipment and tools | 60 995.00 | 32 697.00 | 28 298.00 | 60 995.00 |
AT Other tangible assets | 268 172.00 | 110 507.00 | 157 665.00 | 268 172.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 608 812.00 | 143 204.00 | 465 608.00 | 608 812.00 |
BT Goods | 14 509.00 | | 14 509.00 | 14 509.00 |
BX Customers and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 24 917.00 | | 24 917.00 | 24 917.00 |
CD Marketable securities | 35 525.00 | | 35 525.00 | 35 525.00 |
CF Cash and cash equivalents | 126 530.00 | | 126 530.00 | 126 530.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 207 617.00 | | 207 617.00 | 207 617.00 |
CO Grand total (0 to V) | 816 429.00 | 143 204.00 | 673 225.00 | 816 429.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
CU Other investments | 26 628.00 | | 26 628.00 | 26 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 199.00 | 117 190.00 | | 162 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 685.00 | 65 009.00 | | 77 685.00 |
DJ Investment subsidies | 1 502.00 | 2 210.00 | | 1 502.00 |
DL TOTAL (I) | 252 386.00 | 195 409.00 | | 252 386.00 |
DU Loans and Debts from Credit Institutions (3) | 335 357.00 | 436 630.00 | | 335 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | | | 5 389.00 |
DX Trade payables and related accounts | 37 884.00 | 21 428.00 | | 37 884.00 |
DY Tax and social security liabilities | 37 519.00 | 34 619.00 | | 37 519.00 |
EA Other liabilities | 4 691.00 | 4 924.00 | | 4 691.00 |
EC TOTAL (IV) | 420 839.00 | 497 602.00 | | 420 839.00 |
EE Grand total (I to V) | 673 225.00 | 693 011.00 | | 673 225.00 |
EI Including equity loans | 5 389.00 | | | 5 389.00 |
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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 | 951 089.00 | | 951 089.00 | 951 089.00 |
FJ Net sales | 951 089.00 | | 951 089.00 | 951 089.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 962 079.00 | |
FS Purchases of goods (including customs duties) | | | 289 704.00 | |
FT Inventory change (goods) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 130 596.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 287 360.00 | |
FZ Social Security Contributions | | | 71 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 769.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 854 872.00 | |
GG - OPERATING RESULT (I - II) | | | 107 207.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 255.00 | | | 4 255.00 |
HB Exceptional income from capital transactions | 708.00 | 708.00 | | 708.00 |
HD Total exceptional income (VII) | 4 962.00 | 708.00 | | 4 962.00 |
HF Exceptional expenses on capital transactions | 6 977.00 | | | 6 977.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | 708.00 | | -2 015.00 |
HK Income tax | 22 883.00 | 12 927.00 | | 22 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 590.00 | 881 613.00 | | 967 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 905.00 | 816 604.00 | | 889 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 685.00 | 65 009.00 | | 77 685.00 |
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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 | 618 512.00 | | 11 420.00 | 618 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 295.00 | |
I4 DECREASES Grand Total | | 21 120.00 | 608 812.00 | |
IO DECREASES Total including other intangible assets | | | 246 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 120.00 | 329 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 350.00 | | | 246 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 245.00 | | 11 042.00 | 339 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 917.00 | | 378.00 | 32 917.00 |
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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 | 37 884.00 | 37 884.00 | | 37 884.00 |
8C Staff and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 335 129.00 | 102 183.00 | 232 946.00 | 335 129.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VK Loans repaid during the year | 101 201.00 | | | 101 201.00 |
VM Income taxes | 17 523.00 | 17 523.00 | | 17 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 721.00 | 37 721.00 | | 37 721.00 |
VW VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 839.00 | 187 893.00 | 232 946.00 | 420 839.00 |
