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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 | 69 988.00 | | 69 988.00 |
AT Other tangible assets | 298 500.00 | 289 291.00 | 9 209.00 | 298 500.00 |
BJ TOTAL (I) | 743 069.00 | 372 099.00 | 370 970.00 | 743 069.00 |
BL Raw materials, supplies | 46 046.00 | 10 438.00 | 35 608.00 | 46 046.00 |
BT Goods | 23 287.00 | 11 683.00 | 11 604.00 | 23 287.00 |
BX Customers and related accounts | 69 251.00 | | 69 251.00 | 69 251.00 |
BZ Other receivables | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 34 175.00 | | 34 175.00 | 34 175.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 247 351.00 | 22 122.00 | 225 229.00 | 247 351.00 |
CO Grand total (0 to V) | 990 420.00 | 394 221.00 | 596 199.00 | 990 420.00 |
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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 |
DG Other reserves | 226 737.00 | 214 007.00 | | 226 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 016.00 | 112 730.00 | | 72 016.00 |
DL TOTAL (I) | 353 753.00 | 381 737.00 | | 353 753.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 217.00 | 92 716.00 | | 38 217.00 |
DX Trade payables and related accounts | 74 817.00 | 61 740.00 | | 74 817.00 |
DY Tax and social security liabilities | 49 412.00 | 51 843.00 | | 49 412.00 |
EC TOTAL (IV) | 242 446.00 | 206 299.00 | | 242 446.00 |
EE Grand total (I to V) | 596 199.00 | 588 035.00 | | 596 199.00 |
EG Accrued income and payables due within one year | 242 446.00 | 206 299.00 | | 242 446.00 |
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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 | 80 110.00 | | 80 110.00 | 80 110.00 |
FD Production sold - goods | 615 829.00 | | 615 829.00 | 615 829.00 |
FG Production sold - services | 10 961.00 | | 10 961.00 | 10 961.00 |
FJ Net sales | 706 900.00 | | 706 900.00 | 706 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 950.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 739 866.00 | |
FS Purchases of goods (including customs duties) | | | 38 567.00 | |
FT Inventory change (goods) | | | 4 261.00 | |
FU Purchases of raw materials and other supplies | | | 226 084.00 | |
FV Inventory change (raw materials and supplies) | | | 6 848.00 | |
FW Other purchases and external expenses | | | 124 063.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 160 253.00 | |
FZ Social Security Contributions | | | 57 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 122.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 648 399.00 | |
GG - OPERATING RESULT (I - II) | | | 91 467.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 518.00 | 3 189.00 | | 8 518.00 |
A4 Equity method investments | 603.00 | 599.00 | | 603.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 19 501.00 | 33 413.00 | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 060.00 | 892 464.00 | | 740 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 044.00 | 779 735.00 | | 668 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 016.00 | 112 730.00 | | 72 016.00 |
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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 | 734 224.00 | | 8 845.00 | 734 224.00 |
I4 DECREASES Grand Total | | | 743 069.00 | |
IO DECREASES Total including other intangible assets | | | 374 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 582.00 | | | 374 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 643.00 | | 8 845.00 | 359 643.00 |
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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 | 367 810.00 | 4 289.00 | | 367 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | | | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 990.00 | 4 289.00 | | 354 990.00 |
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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 | 74 817.00 | 74 817.00 | | 74 817.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
UX Other trade receivables | 69 251.00 | 69 251.00 | | 69 251.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 38 217.00 | 38 217.00 | | 38 217.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 462.00 | 55 462.00 | | 55 462.00 |
VS Prepaid expenses | 15 696.00 | 15 696.00 | | 15 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 842.00 | 143 842.00 | | 143 842.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 446.00 | 242 446.00 | | 242 446.00 |
