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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 | 2 222.00 | 1 687.00 | 535.00 | 2 222.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 15 316.00 | 5 624.00 | 9 692.00 | 15 316.00 |
AT Other tangible assets | 506 168.00 | 271 180.00 | 234 987.00 | 506 168.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 727 158.00 | 278 492.00 | 448 667.00 | 727 158.00 |
BT Goods | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 38 789.00 | | 38 789.00 | 38 789.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 35 694.00 | | 35 694.00 | 35 694.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 86 920.00 | | 86 920.00 | 86 920.00 |
CO Grand total (0 to V) | 814 078.00 | 278 492.00 | 535 586.00 | 814 078.00 |
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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 |
DH Retained earnings | 273 730.00 | 252 856.00 | | 273 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 447.00 | 20 874.00 | | 62 447.00 |
DL TOTAL (I) | 347 177.00 | 284 730.00 | | 347 177.00 |
DU Loans and Debts from Credit Institutions (3) | 77 783.00 | 174 186.00 | | 77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | 38 979.00 | | 4 798.00 |
DX Trade payables and related accounts | 29 200.00 | 30 081.00 | | 29 200.00 |
DY Tax and social security liabilities | 76 629.00 | 62 524.00 | | 76 629.00 |
EC TOTAL (IV) | 188 409.00 | 305 768.00 | | 188 409.00 |
EE Grand total (I to V) | 535 586.00 | 590 499.00 | | 535 586.00 |
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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 | 863 693.00 | | 863 693.00 | 863 693.00 |
FJ Net sales | 863 693.00 | | 863 693.00 | 863 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 865 185.00 | |
FS Purchases of goods (including customs duties) | | | 31 745.00 | |
FT Inventory change (goods) | | | -690.00 | |
FU Purchases of raw materials and other supplies | | | 125 423.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 117 222.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 334 005.00 | |
FZ Social Security Contributions | | | 108 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 630.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 780 739.00 | |
GG - OPERATING RESULT (I - II) | | | 84 446.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 402.00 | 1 010.00 | | 17 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 304.00 | 825 539.00 | | 865 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 857.00 | 804 665.00 | | 802 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 447.00 | 20 874.00 | | 62 447.00 |
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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 | 718 301.00 | | 11 339.00 | 718 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 7 453.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 727 158.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 198 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 521 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 322.00 | | 299.00 | 198 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 788.00 | | 10 666.00 | 512 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191.00 | | 374.00 | 7 191.00 |
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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 | 225 231.00 | 55 630.00 | 2 369.00 | 225 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 698.00 | 399.00 | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 843.00 | 54 932.00 | 1 970.00 | 223 843.00 |
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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 | 29 200.00 | 29 200.00 | | 29 200.00 |
8C Staff and Related Accounts | 30 152.00 | 30 152.00 | | 30 152.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8E Income Taxes | 14 790.00 | 14 790.00 | | 14 790.00 |
UT Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 74 797.00 | 69 437.00 | 5 361.00 | 74 797.00 |
VI Group and Associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VK Loans repaid during the year | 87 365.00 | | | 87 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 719.00 | 34 719.00 | | 34 719.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 407.00 | 38 954.00 | 7 453.00 | 46 407.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 409.00 | 183 049.00 | 5 361.00 | 188 409.00 |
