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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 700.00 | | 191 700.00 | 191 700.00 |
AJ Other Intangible Assets | 9 473.00 | 9 473.00 | | 9 473.00 |
AP Buildings | 99 506.00 | 32 254.00 | 67 252.00 | 99 506.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 86 211.00 | 1 669.00 | 87 880.00 |
AT Other tangible assets | 1 095 407.00 | 1 094 493.00 | 914.00 | 1 095 407.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 1 509 676.00 | 1 222 431.00 | 287 245.00 | 1 509 676.00 |
BL Raw materials, supplies | 13 549.00 | | 13 549.00 | 13 549.00 |
BX Customers and related accounts | 535 587.00 | | 535 587.00 | 535 587.00 |
BZ Other receivables | 54 271.00 | | 54 271.00 | 54 271.00 |
CF Cash and cash equivalents | 503 738.00 | | 503 738.00 | 503 738.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 107 226.00 | | 1 107 226.00 | 1 107 226.00 |
CO Grand total (0 to V) | 2 616 902.00 | 1 222 431.00 | 1 394 471.00 | 2 616 902.00 |
CS Evaluated investments - equity method | 12 501.00 | | 12 501.00 | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 181.00 | 33 987.00 | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 790.00 | 59 194.00 | | 300 790.00 |
DL TOTAL (I) | 402 355.00 | 101 565.00 | | 402 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 499.00 | 222 407.00 | | 285 499.00 |
DX Trade payables and related accounts | 441 987.00 | 409 844.00 | | 441 987.00 |
DY Tax and social security liabilities | 259 454.00 | 270 157.00 | | 259 454.00 |
EA Other liabilities | 5 174.00 | 5 174.00 | | 5 174.00 |
EC TOTAL (IV) | 992 114.00 | 907 582.00 | | 992 114.00 |
EE Grand total (I to V) | 1 394 471.00 | 1 009 148.00 | | 1 394 471.00 |
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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 | | | 3 014 720.00 | |
FJ Net sales | | | 3 014 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 140 787.00 | |
FU Purchases of raw materials and other supplies | | | 203 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 1 696 303.00 | |
FX Taxes, duties, and similar payments | | | 45 453.00 | |
FY Salaries and Wages | | | 564 627.00 | |
FZ Social Security Contributions | | | 179 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 710 809.00 | |
GG - OPERATING RESULT (I - II) | | | 429 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 1 635.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 1 635.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 11 434.00 | 1 852.00 | | 11 434.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | 1 852.00 | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 284.00 | -217.00 | | -10 284.00 |
HK Income tax | 116 987.00 | 23 188.00 | | 116 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 937.00 | 2 684 309.00 | | 3 141 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 147.00 | 2 625 115.00 | | 2 841 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 790.00 | 59 194.00 | | 300 790.00 |
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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 | 1 508 776.00 | | 1 000.00 | 1 508 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 25 710.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 509 676.00 | |
IO DECREASES Total including other intangible assets | | | 201 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 173.00 | | | 201 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 793.00 | | | 1 282 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 810.00 | | 1 000.00 | 24 810.00 |
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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 | 1 201 760.00 | 20 671.00 | | 1 201 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 287.00 | 20 671.00 | | 1 192 287.00 |
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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 | 441 987.00 | 441 987.00 | | 441 987.00 |
8C Staff and Related Accounts | 163 384.00 | 163 384.00 | | 163 384.00 |
8D Social Security and Other Social Organizations | 88 847.00 | 88 847.00 | | 88 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
UX Other trade receivables | 535 587.00 | 535 587.00 | | 535 587.00 |
VB VAT | 20 672.00 | 20 672.00 | | 20 672.00 |
VC Group and associates | 10 707.00 | 10 707.00 | | 10 707.00 |
VI Group and Associates | 285 499.00 | 93 799.00 | 191 700.00 | 285 499.00 |
VN Other taxes, similar payments | 11 070.00 | 11 070.00 | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 167.00 | 589 858.00 | 12 309.00 | 602 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 114.00 | 800 414.00 | 191 700.00 | 992 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
