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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 338.00 | | 392 338.00 | 392 338.00 |
AJ Other Intangible Assets | 4 572.00 | 4 572.00 | | 4 572.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 22 195.00 | 182.00 | 22 377.00 |
AT Other tangible assets | 1 100 967.00 | 985 836.00 | 115 132.00 | 1 100 967.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 1 523 726.00 | 1 012 603.00 | 511 124.00 | 1 523 726.00 |
BX Customers and related accounts | 150 082.00 | | 150 082.00 | 150 082.00 |
BZ Other receivables | 55 334.00 | | 55 334.00 | 55 334.00 |
CF Cash and cash equivalents | 94 237.00 | | 94 237.00 | 94 237.00 |
CH Prepaid expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 321 787.00 | | 321 787.00 | 321 787.00 |
CO Grand total (0 to V) | 1 845 513.00 | 1 012 604.00 | 832 909.00 | 1 845 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 66 889.00 | 66 889.00 | | 66 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 126.00 | 54 776.00 | | 76 126.00 |
DL TOTAL (I) | 156 431.00 | 135 081.00 | | 156 431.00 |
DU Loans and Debts from Credit Institutions (3) | 253 851.00 | 350 015.00 | | 253 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 177.00 | 127 946.00 | | 95 177.00 |
DX Trade payables and related accounts | 81 976.00 | 85 653.00 | | 81 976.00 |
DY Tax and social security liabilities | 214 723.00 | 207 180.00 | | 214 723.00 |
EA Other liabilities | 30 751.00 | 25 782.00 | | 30 751.00 |
EC TOTAL (IV) | 676 478.00 | 796 576.00 | | 676 478.00 |
EE Grand total (I to V) | 832 909.00 | 931 656.00 | | 832 909.00 |
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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 | | | 1 767 780.00 | |
FJ Net sales | | | 1 767 780.00 | |
FQ Other income | | | 51 026.00 | |
FR Total operating income (I) | | | 1 818 806.00 | |
FU Purchases of raw materials and other supplies | | | 10 983.00 | |
FW Other purchases and external expenses | | | 552 107.00 | |
FX Taxes, duties, and similar payments | | | 74 116.00 | |
FY Salaries and Wages | | | 833 441.00 | |
FZ Social Security Contributions | | | 161 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 840.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 713 454.00 | |
GG - OPERATING RESULT (I - II) | | | 105 351.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560.00 | 750.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 093.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -2 343.00 | | 400.00 |
HK Income tax | 22 749.00 | 8 292.00 | | 22 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 366.00 | 2 119 499.00 | | 1 819 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 240.00 | 2 064 723.00 | | 1 743 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 126.00 | 54 776.00 | | 76 126.00 |
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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 | 1 524 887.00 | | 17 118.00 | 1 524 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 472.00 | |
I4 DECREASES Grand Total | | 18 278.00 | 1 523 727.00 | |
IO DECREASES Total including other intangible assets | | | 396 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 118.00 | 1 123 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 910.00 | | | 396 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 345.00 | | 17 118.00 | 1 124 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 81 976.00 | 81 976.00 | | 81 976.00 |
8D Social Security and Other Social Organizations | 214 724.00 | 214 724.00 | | 214 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 928.00 | 125 928.00 | | 125 928.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 253 851.00 | 212 240.00 | 41 611.00 | 253 851.00 |
VS Prepaid expenses | 227 550.00 | 227 550.00 | | 227 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 080.00 | 228 080.00 | | 228 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 479.00 | 634 868.00 | 41 611.00 | 676 479.00 |
