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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
AH Goodwill | 361 762.00 | | 361 762.00 | 361 762.00 |
AR Technical installations, industrial equipment and tools | 69 988.00 | 68 680.00 | 1 308.00 | 69 988.00 |
AT Other tangible assets | 289 655.00 | 286 310.00 | 3 345.00 | 289 655.00 |
BJ TOTAL (I) | 734 224.00 | 367 810.00 | 366 414.00 | 734 224.00 |
BL Raw materials, supplies | 52 894.00 | 13 306.00 | 39 589.00 | 52 894.00 |
BT Goods | 27 548.00 | 11 127.00 | 16 421.00 | 27 548.00 |
BX Customers and related accounts | 49 272.00 | | 49 272.00 | 49 272.00 |
BZ Other receivables | 67 217.00 | | 67 217.00 | 67 217.00 |
CF Cash and cash equivalents | 35 422.00 | | 35 422.00 | 35 422.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 246 054.00 | 24 433.00 | 221 621.00 | 246 054.00 |
CO Grand total (0 to V) | 980 278.00 | 392 242.00 | 588 035.00 | 980 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 214 007.00 | 204 553.00 | | 214 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 730.00 | 93 454.00 | | 112 730.00 |
DL TOTAL (I) | 381 737.00 | 353 007.00 | | 381 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 716.00 | 132 084.00 | | 92 716.00 |
DX Trade payables and related accounts | 61 740.00 | 67 890.00 | | 61 740.00 |
DY Tax and social security liabilities | 51 843.00 | 60 241.00 | | 51 843.00 |
EC TOTAL (IV) | 206 299.00 | 260 215.00 | | 206 299.00 |
EE Grand total (I to V) | 588 035.00 | 613 222.00 | | 588 035.00 |
EG Accrued income and payables due within one year | 206 299.00 | -260 215.00 | | 206 299.00 |
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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 | 113 417.00 | | 113 417.00 | 113 417.00 |
FD Production sold - goods | 736 950.00 | | 736 950.00 | 736 950.00 |
FG Production sold - services | 6 112.00 | | 6 112.00 | 6 112.00 |
FJ Net sales | 856 479.00 | | 856 479.00 | 856 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 734.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 892 409.00 | |
FS Purchases of goods (including customs duties) | | | 58 744.00 | |
FT Inventory change (goods) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 259 783.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 140 160.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 180 607.00 | |
FZ Social Security Contributions | | | 58 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 433.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 746 322.00 | |
GG - OPERATING RESULT (I - II) | | | 146 087.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 189.00 | 4 200.00 | | 3 189.00 |
A4 Equity method investments | 599.00 | 590.00 | | 599.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 33 413.00 | 27 773.00 | | 33 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 464.00 | 894 229.00 | | 892 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 735.00 | 800 774.00 | | 779 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 730.00 | 93 454.00 | | 112 730.00 |
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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 | 733 593.00 | | 1 132.00 | 733 593.00 |
I4 DECREASES Grand Total | | 501.00 | 734 224.00 | |
IO DECREASES Total including other intangible assets | | | 374 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 359 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 582.00 | | | 374 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 012.00 | | 1 132.00 | 359 012.00 |
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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 | 357 609.00 | 10 702.00 | 501.00 | 357 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | | | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 789.00 | 10 702.00 | 501.00 | 344 789.00 |
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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 | 61 740.00 | 61 740.00 | | 61 740.00 |
8C Staff and Related Accounts | 13 256.00 | 13 256.00 | | 13 256.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
UX Other trade receivables | 49 272.00 | 49 272.00 | | 49 272.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 92 716.00 | 92 716.00 | | 92 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 524.00 | 64 524.00 | | 64 524.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 190.00 | 130 190.00 | | 130 190.00 |
VW VAT | 22 937.00 | 22 937.00 | | 22 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 299.00 | 206 299.00 | | 206 299.00 |
