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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 963.00 | | 176 963.00 | 176 963.00 |
AR Technical installations, industrial equipment and tools | 163 901.00 | 154 552.00 | 9 349.00 | 163 901.00 |
AT Other tangible assets | 468 839.00 | 297 732.00 | 171 107.00 | 468 839.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
AX Advances and down payments | 32 433.00 | | 32 433.00 | 32 433.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BF Loans | | | | |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 879 727.00 | 452 284.00 | 427 443.00 | 879 727.00 |
BL Raw materials, supplies | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 8 938.00 | | 8 938.00 | 8 938.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 240 087.00 | | 240 087.00 | 240 087.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 272 849.00 | | 272 849.00 | 272 849.00 |
CO Grand total (0 to V) | 1 152 576.00 | 452 284.00 | 700 292.00 | 1 152 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 475.00 | 50 475.00 | | 50 475.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 453 409.00 | 473 862.00 | | 453 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 910.00 | 79 547.00 | | 64 910.00 |
DL TOTAL (I) | 573 842.00 | 608 931.00 | | 573 842.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 674.00 | | 648.00 |
DX Trade payables and related accounts | 32 053.00 | 65 395.00 | | 32 053.00 |
DY Tax and social security liabilities | 91 471.00 | 99 813.00 | | 91 471.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 126 450.00 | 165 882.00 | | 126 450.00 |
EE Grand total (I to V) | 700 292.00 | 774 813.00 | | 700 292.00 |
EG Accrued income and payables due within one year | 126 450.00 | 165 882.00 | | 126 450.00 |
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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 | | | 1 557 596.00 | |
FJ Net sales | | | 1 557 596.00 | |
FN Capitalized production | | | 7 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FR Total operating income (I) | | | 1 570 032.00 | |
FU Purchases of raw materials and other supplies | | | 420 786.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 390 698.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 474 812.00 | |
FZ Social Security Contributions | | | 163 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 490 657.00 | |
GG - OPERATING RESULT (I - II) | | | 79 375.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 8 254.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 8 254.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 37.00 | 342.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 342.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 7 912.00 | | 1 629.00 |
HK Income tax | 16 291.00 | 13 505.00 | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 895.00 | 1 609 383.00 | | 1 571 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 985.00 | 1 529 836.00 | | 1 506 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 910.00 | 79 547.00 | | 64 910.00 |
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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 | 801 287.00 | | 80 948.00 | 801 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 508.00 | 35 791.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 879 727.00 | |
IO DECREASES Total including other intangible assets | | | 176 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 963.00 | | | 176 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 025.00 | | 50 948.00 | 616 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | | 30 000.00 | 8 299.00 |
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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 | 427 976.00 | 24 308.00 | 452 284.00 | 427 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 976.00 | 24 308.00 | 452 284.00 | 427 976.00 |
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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 | 32 053.00 | 32 053.00 | | 32 053.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
UX Other trade receivables | 8 938.00 | 8 938.00 | | 8 938.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 042.00 | 25 265.00 | 5 776.00 | 31 042.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 450.00 | 126 450.00 | | 126 450.00 |
