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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 201 602.00 | 55 815.00 | 145 787.00 | 201 602.00 |
AR Technical installations, industrial equipment and tools | 86 518.00 | 59 536.00 | 26 981.00 | 86 518.00 |
AT Other tangible assets | 184 060.00 | 105 783.00 | 78 276.00 | 184 060.00 |
BJ TOTAL (I) | 667 181.00 | 221 135.00 | 446 045.00 | 667 181.00 |
BL Raw materials, supplies | 67 259.00 | | 67 259.00 | 67 259.00 |
BZ Other receivables | 60 938.00 | | 60 938.00 | 60 938.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 152 822.00 | | 152 822.00 | 152 822.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 308 542.00 | | 308 542.00 | 308 542.00 |
CO Grand total (0 to V) | 975 723.00 | 221 135.00 | 754 587.00 | 975 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | | | 24 150.00 |
DG Other reserves | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 738.00 | | | 235 738.00 |
DL TOTAL (I) | 501 857.00 | | | 501 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 897.00 | | | 92 897.00 |
DX Trade payables and related accounts | 14 617.00 | | | 14 617.00 |
DY Tax and social security liabilities | 139 180.00 | | | 139 180.00 |
EA Other liabilities | 6 035.00 | | | 6 035.00 |
EC TOTAL (IV) | 252 730.00 | | | 252 730.00 |
EE Grand total (I to V) | 754 587.00 | | | 754 587.00 |
EG Accrued income and payables due within one year | 252 730.00 | | | 252 730.00 |
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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 | 175 863.00 | | 175 863.00 | 175 863.00 |
FG Production sold - services | 986 430.00 | | 986 430.00 | 986 430.00 |
FJ Net sales | 1 162 294.00 | | 1 162 294.00 | 1 162 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FR Total operating income (I) | | | 1 167 093.00 | |
FU Purchases of raw materials and other supplies | | | 311 289.00 | |
FV Inventory change (raw materials and supplies) | | | -27 728.00 | |
FW Other purchases and external expenses | | | 87 753.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 378 702.00 | |
FZ Social Security Contributions | | | 40 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 670.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 842 769.00 | |
GG - OPERATING RESULT (I - II) | | | 324 323.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 5 463.00 | | | 5 463.00 |
HH Total exceptional expenses (VIII) | 5 463.00 | | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | | | -4 601.00 |
HK Income tax | 85 084.00 | | | 85 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 055.00 | | | 1 169 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 316.00 | | | 933 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 738.00 | | | 235 738.00 |
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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 | 617 267.00 | | 76 603.00 | 617 267.00 |
I4 DECREASES Grand Total | | 26 688.00 | 667 182.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 688.00 | 472 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 267.00 | | 76 603.00 | 422 267.00 |
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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 | 183 132.00 | 39 671.00 | 1 667.00 | 183 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 132.00 | 39 671.00 | 1 667.00 | 183 132.00 |
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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 | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 139 180.00 | 139 180.00 | | 139 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 92 898.00 | 92 898.00 | | 92 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 939.00 | 60 939.00 | | 60 939.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 454.00 | 63 454.00 | | 63 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 731.00 | 252 731.00 | | 252 731.00 |
