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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 45 534.00 | 29 851.00 | 15 683.00 | 45 534.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 463.00 | 238.00 | 701.00 |
AT Other tangible assets | 196 124.00 | 119 238.00 | 76 886.00 | 196 124.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 310 595.00 | 149 552.00 | 161 043.00 | 310 595.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 421 821.00 | | 421 821.00 | 421 821.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 427 043.00 | | 427 043.00 | 427 043.00 |
CO Grand total (0 to V) | 737 638.00 | 149 552.00 | 588 086.00 | 737 638.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | 123 382.00 | 102 196.00 | | 123 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | 21 187.00 | | 72 356.00 |
DL TOTAL (I) | 257 365.00 | 185 009.00 | | 257 365.00 |
DU Loans and Debts from Credit Institutions (3) | 48 510.00 | 17 556.00 | | 48 510.00 |
DX Trade payables and related accounts | 8 154.00 | 6 045.00 | | 8 154.00 |
DY Tax and social security liabilities | 81 114.00 | 35 088.00 | | 81 114.00 |
EA Other liabilities | 192 944.00 | 106 180.00 | | 192 944.00 |
EC TOTAL (IV) | 330 721.00 | 164 869.00 | | 330 721.00 |
EE Grand total (I to V) | 588 086.00 | 349 878.00 | | 588 086.00 |
EG Accrued income and payables due within one year | 298 766.00 | 157 096.00 | | 298 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 127.00 | | 493 127.00 | 493 127.00 |
FJ Net sales | 493 127.00 | | 493 127.00 | 493 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 495 503.00 | |
FW Other purchases and external expenses | | | 151 790.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 174 610.00 | |
FZ Social Security Contributions | | | 64 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 542.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 414 559.00 | |
GG - OPERATING RESULT (I - II) | | | 80 943.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 120.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | -200.00 | | 15 500.00 |
HK Income tax | 24 087.00 | | | 24 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 653.00 | 433 548.00 | | 511 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 297.00 | 412 361.00 | | 439 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | 21 187.00 | | 72 356.00 |
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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 | 310 747.00 | | 78 228.00 | 310 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 577.00 | |
I4 DECREASES Grand Total | | 78 380.00 | 310 595.00 | |
IO DECREASES Total including other intangible assets | | 3 792.00 | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 588.00 | 250 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 052.00 | | | 51 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 255.00 | | 78 091.00 | 247 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440.00 | | 137.00 | 12 440.00 |
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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 | 209 390.00 | 18 542.00 | 78 380.00 | 209 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | 3 792.00 | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 597.00 | 18 542.00 | 74 588.00 | 205 597.00 |
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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
8C Staff and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8E Income Taxes | 24 087.00 | 24 087.00 | | 24 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 944.00 | 192 944.00 | | 192 944.00 |
UT Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 48 467.00 | 16 512.00 | 31 955.00 | 48 467.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 799.00 | 5 222.00 | 10 577.00 | 15 799.00 |
VW VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 721.00 | 298 766.00 | 31 955.00 | 330 721.00 |
