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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AH Goodwill | 620 319.00 | | 620 319.00 | 620 319.00 |
AR Technical installations, industrial equipment and tools | 32 391.00 | 27 917.00 | 4 473.00 | 32 391.00 |
AT Other tangible assets | 308 408.00 | 251 576.00 | 56 832.00 | 308 408.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 978 298.00 | 286 223.00 | 692 075.00 | 978 298.00 |
BL Raw materials, supplies | 98 568.00 | | 98 568.00 | 98 568.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 48 637.00 | 2 549.00 | 46 088.00 | 48 637.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 267 197.00 | | 267 197.00 | 267 197.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 513 276.00 | 2 549.00 | 510 727.00 | 513 276.00 |
CO Grand total (0 to V) | 1 491 573.00 | 288 772.00 | 1 202 801.00 | 1 491 573.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 695 364.00 | 579 501.00 | | 695 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 730.00 | 115 863.00 | | 71 730.00 |
DL TOTAL (I) | 780 094.00 | 708 364.00 | | 780 094.00 |
DP Provisions for Risks | 5 000.00 | 30 824.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 30 824.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 874.00 | | |
DX Trade payables and related accounts | 156 360.00 | 143 043.00 | | 156 360.00 |
DY Tax and social security liabilities | 119 140.00 | 181 884.00 | | 119 140.00 |
EA Other liabilities | 6 699.00 | 1 012.00 | | 6 699.00 |
EB Prepaid income (2) | 135 508.00 | 42 923.00 | | 135 508.00 |
EC TOTAL (IV) | 417 707.00 | 442 036.00 | | 417 707.00 |
EE Grand total (I to V) | 1 202 801.00 | 1 181 223.00 | | 1 202 801.00 |
EG Accrued income and payables due within one year | 417 707.00 | 402 890.00 | | 417 707.00 |
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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 | | | 1 491 898.00 | |
FJ Net sales | | | 1 491 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 663.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 1 527 397.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 436 334.00 | |
FV Inventory change (raw materials and supplies) | | | -25 457.00 | |
FW Other purchases and external expenses | | | 187 327.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 564 628.00 | |
FZ Social Security Contributions | | | 205 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 054.00 | |
GB Operating Expenses - Provisions | | | 125.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 1 431 174.00 | |
GG - OPERATING RESULT (I - II) | | | 96 223.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HB Exceptional income from capital transactions | 21 271.00 | 5 505.00 | | 21 271.00 |
HD Total exceptional income (VII) | 21 271.00 | 6 027.00 | | 21 271.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | 19 534.00 | 4 332.00 | | 19 534.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 24 534.00 | 4 805.00 | | 24 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | 1 222.00 | | -3 263.00 |
HK Income tax | 21 924.00 | 30 661.00 | | 21 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 919.00 | 1 615 295.00 | | 1 549 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 189.00 | 1 499 431.00 | | 1 478 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 730.00 | 115 863.00 | | 71 730.00 |
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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 | 1 002 461.00 | | 30 520.00 | 1 002 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | 54 683.00 | 978 298.00 | |
IO DECREASES Total including other intangible assets | | | 627 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 683.00 | 340 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 049.00 | | | 627 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 962.00 | | 30 520.00 | 364 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 258 976.00 | 77 916.00 | 50 669.00 | 258 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 246.00 | 77 916.00 | 50 669.00 | 252 246.00 |
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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 | 156 360.00 | 156 360.00 | | 156 360.00 |
8C Staff and Related Accounts | 45 152.00 | 45 152.00 | | 45 152.00 |
8D Social Security and Other Social Organizations | 50 581.00 | 50 581.00 | | 50 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
8L Deferred income | 135 508.00 | 135 508.00 | | 135 508.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 45 840.00 | 45 840.00 | | 45 840.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 947.00 | 65 497.00 | 6 450.00 | 71 947.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 707.00 | 417 707.00 | | 417 707.00 |
