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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 404.00 | | 297 404.00 | 297 404.00 |
AP Buildings | 164 607.00 | 142 957.00 | 21 650.00 | 164 607.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 8 105.00 | 5 630.00 | 13 735.00 |
AT Other tangible assets | 41 732.00 | 37 618.00 | 4 114.00 | 41 732.00 |
BD Other fixed assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 551 548.00 | 188 681.00 | 362 866.00 | 551 548.00 |
BL Raw materials, supplies | 48 038.00 | | 48 038.00 | 48 038.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 22 038.00 | | 22 038.00 | 22 038.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CD Marketable securities | 67 471.00 | | 67 471.00 | 67 471.00 |
CF Cash and cash equivalents | 553 245.00 | | 553 245.00 | 553 245.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 750 056.00 | | 750 056.00 | 750 056.00 |
CO Grand total (0 to V) | 1 301 604.00 | 188 681.00 | 1 112 922.00 | 1 301 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DD Legal reserve (1) | 51 450.00 | 51 450.00 | | 51 450.00 |
DG Other reserves | 70 000.00 | 90 000.00 | | 70 000.00 |
DH Retained earnings | 9 376.00 | 8 699.00 | | 9 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 643.00 | 30 677.00 | | 33 643.00 |
DL TOTAL (I) | 678 969.00 | 695 326.00 | | 678 969.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 104.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 412.00 | 250 242.00 | | 348 412.00 |
DX Trade payables and related accounts | 28 106.00 | 37 796.00 | | 28 106.00 |
DY Tax and social security liabilities | 57 380.00 | 27 471.00 | | 57 380.00 |
EC TOTAL (IV) | 433 953.00 | 315 615.00 | | 433 953.00 |
EE Grand total (I to V) | 1 112 922.00 | 1 010 941.00 | | 1 112 922.00 |
EG Accrued income and payables due within one year | 433 953.00 | 315 615.00 | | 433 953.00 |
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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 | | | 3 627.00 | |
FD Production sold - goods | | | 568 482.00 | |
FJ Net sales | | | 572 110.00 | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 576 444.00 | |
FS Purchases of goods (including customs duties) | | | -246.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 149 285.00 | |
FV Inventory change (raw materials and supplies) | | | 6 893.00 | |
FW Other purchases and external expenses | | | 78 519.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 200 663.00 | |
FZ Social Security Contributions | | | 92 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 536 410.00 | |
GG - OPERATING RESULT (I - II) | | | 40 034.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 566.00 | 5 414.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 127.00 | 577 131.00 | | 578 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 484.00 | 546 454.00 | | 544 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 643.00 | 30 677.00 | | 33 643.00 |
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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 | 551 613.00 | | | 551 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 067.00 | |
I4 DECREASES Grand Total | | 65.00 | 551 548.00 | |
IO DECREASES Total including other intangible assets | | | 297 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 220 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 404.00 | | | 297 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 141.00 | | | 220 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 067.00 | | | 34 067.00 |
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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 | 183 529.00 | 5 217.00 | 65.00 | 183 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 529.00 | 5 217.00 | 65.00 | 183 529.00 |
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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 | 28 106.00 | 28 106.00 | | 28 106.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 22 038.00 | 22 038.00 | | 22 038.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 348 412.00 | 348 412.00 | | 348 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 550.00 | 46 550.00 | | 46 550.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 000.00 | 79 991.00 | 1 008.00 | 81 000.00 |
VW VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 953.00 | 433 953.00 | | 433 953.00 |
