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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AH Goodwill | 371 975.00 | | 371 975.00 | 371 975.00 |
AP Buildings | 23 686.00 | 23 686.00 | | 23 686.00 |
AR Technical installations, industrial equipment and tools | 47 543.00 | 43 269.00 | 4 274.00 | 47 543.00 |
AT Other tangible assets | 259 058.00 | 209 505.00 | 49 552.00 | 259 058.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 706 992.00 | 280 689.00 | 426 302.00 | 706 992.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 23 749.00 | | 23 749.00 | 23 749.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 76 059.00 | | 76 059.00 | 76 059.00 |
CO Grand total (0 to V) | 783 051.00 | 280 689.00 | 502 361.00 | 783 051.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 761.00 | 197 887.00 | | 178 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 671.00 | 60 874.00 | | 118 671.00 |
DL TOTAL (I) | 341 433.00 | 302 761.00 | | 341 433.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 303.00 | | |
DX Trade payables and related accounts | 65 149.00 | 106 780.00 | | 65 149.00 |
DY Tax and social security liabilities | 68 908.00 | 50 673.00 | | 68 908.00 |
EA Other liabilities | 4 870.00 | 12 737.00 | | 4 870.00 |
EC TOTAL (IV) | 160 928.00 | 173 494.00 | | 160 928.00 |
EE Grand total (I to V) | 502 361.00 | 476 256.00 | | 502 361.00 |
EG Accrued income and payables due within one year | 160 928.00 | 173 494.00 | | 160 928.00 |
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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 | 792 074.00 | 5 771.00 | 797 846.00 | 792 074.00 |
FG Production sold - services | 34 999.00 | | 34 999.00 | 34 999.00 |
FJ Net sales | 827 073.00 | 5 771.00 | 832 845.00 | 827 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 840 185.00 | |
FU Purchases of raw materials and other supplies | | | 17 781.00 | |
FW Other purchases and external expenses | | | 369 438.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
FY Salaries and Wages | | | 214 664.00 | |
FZ Social Security Contributions | | | 42 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 682 517.00 | |
GG - OPERATING RESULT (I - II) | | | 157 668.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 1 262.00 | | -82.00 |
HK Income tax | 39 359.00 | 11 938.00 | | 39 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 637.00 | 415 152.00 | | 840 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 966.00 | 354 277.00 | | 721 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 671.00 | 60 874.00 | | 118 671.00 |
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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 | 665 490.00 | | 41 503.00 | 665 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 706 992.00 | |
IO DECREASES Total including other intangible assets | | | 376 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 204.00 | | | 376 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 786.00 | | 41 503.00 | 288 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 265 671.00 | 15 019.00 | | 265 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 443.00 | 15 019.00 | | 261 443.00 |
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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 | 65 149.00 | 65 149.00 | | 65 149.00 |
8C Staff and Related Accounts | 24 838.00 | 24 838.00 | | 24 838.00 |
8D Social Security and Other Social Organizations | 10 156.00 | 10 156.00 | | 10 156.00 |
8E Income Taxes | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
UY Staff and related accounts | 24 838.00 | | | 24 838.00 |
UZ Social Security, other social security organizations | 10 156.00 | | | 10 156.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 27 419.00 | | | 27 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 929.00 | 160 929.00 | | 160 929.00 |
