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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 20 252.00 | 18 214.00 | 2 038.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 8 084.00 | 8 084.00 | | 8 084.00 |
AT Other tangible assets | 133 050.00 | 119 553.00 | 13 497.00 | 133 050.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 300 158.00 | 146 686.00 | 153 473.00 | 300 158.00 |
BL Raw materials, supplies | 7 967.00 | | 7 967.00 | 7 967.00 |
BT Goods | 27 897.00 | | 27 897.00 | 27 897.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 108 994.00 | | 108 994.00 | 108 994.00 |
CF Cash and cash equivalents | 235 739.00 | | 235 739.00 | 235 739.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 398 642.00 | | 398 642.00 | 398 642.00 |
CO Grand total (0 to V) | 698 800.00 | 146 686.00 | 552 114.00 | 698 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 298.00 | 252 534.00 | | 301 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 619.00 | 178 764.00 | | 153 619.00 |
DL TOTAL (I) | 463 716.00 | 440 098.00 | | 463 716.00 |
DQ Provisions for Expenses | 7 733.00 | | | 7 733.00 |
DR TOTAL (IV) | 7 733.00 | | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 835.00 | 26 258.00 | | 26 835.00 |
DY Tax and social security liabilities | 43 831.00 | 82 164.00 | | 43 831.00 |
EC TOTAL (IV) | 80 665.00 | 108 422.00 | | 80 665.00 |
EE Grand total (I to V) | 552 114.00 | 548 520.00 | | 552 114.00 |
EG Accrued income and payables due within one year | 80 665.00 | | | 80 665.00 |
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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 | | | 313 123.00 | |
FD Production sold - goods | | | 481 447.00 | |
FJ Net sales | | | 794 570.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 804 637.00 | |
FS Purchases of goods (including customs duties) | | | 36 047.00 | |
FT Inventory change (goods) | | | 7 298.00 | |
FU Purchases of raw materials and other supplies | | | 51 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 277 224.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 196 630.00 | |
FZ Social Security Contributions | | | 21 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 596 560.00 | |
GG - OPERATING RESULT (I - II) | | | 208 077.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 733.00 | | | 7 733.00 |
HH Total exceptional expenses (VIII) | 7 733.00 | | | 7 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 733.00 | | | -7 733.00 |
HK Income tax | 48 660.00 | 62 636.00 | | 48 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 571.00 | 937 458.00 | | 806 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 952.00 | 758 694.00 | | 652 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 619.00 | 178 764.00 | | 153 619.00 |
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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 | 299 325.00 | | 834.00 | 299 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | | 300 158.00 | |
IO DECREASES Total including other intangible assets | | | 133 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 835.00 | | | 133 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 385.00 | | | 161 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | 834.00 | 4 105.00 |
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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 | 140 622.00 | 6 063.00 | | 140 622.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 787.00 | 6 063.00 | | 139 787.00 |
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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 | 26 835.00 | 26 835.00 | | 26 835.00 |
8C Staff and Related Accounts | 31 527.00 | 31 527.00 | | 31 527.00 |
8D Social Security and Other Social Organizations | -10 087.00 | -10 087.00 | | -10 087.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
UY Staff and related accounts | -259.00 | -259.00 | | -259.00 |
VB VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VC Group and associates | 98 538.00 | 98 538.00 | | 98 538.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 135.00 | 123 196.00 | 4 938.00 | 128 135.00 |
VW VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 665.00 | 80 665.00 | | 80 665.00 |
