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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 62 917.00 | 25 703.00 | 37 213.00 | 62 917.00 |
AT Other tangible assets | 93 326.00 | 45 107.00 | 48 219.00 | 93 326.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 282 655.00 | 71 723.00 | 210 932.00 | 282 655.00 |
BL Raw materials, supplies | 15 796.00 | | 15 796.00 | 15 796.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 974 006.00 | | 974 006.00 | 974 006.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 1 033 859.00 | | 1 033 859.00 | 1 033 859.00 |
CO Grand total (0 to V) | 1 316 515.00 | 71 723.00 | 1 244 791.00 | 1 316 515.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 981 047.00 | 877 762.00 | | 981 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 137.00 | 103 285.00 | | 95 137.00 |
DL TOTAL (I) | 1 187 855.00 | 1 092 717.00 | | 1 187 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 622.00 | | |
DX Trade payables and related accounts | 26 184.00 | 33 275.00 | | 26 184.00 |
DY Tax and social security liabilities | 26 456.00 | 39 803.00 | | 26 456.00 |
EA Other liabilities | 4 297.00 | 4 941.00 | | 4 297.00 |
EC TOTAL (IV) | 56 937.00 | 80 641.00 | | 56 937.00 |
EE Grand total (I to V) | 1 244 791.00 | 1 173 358.00 | | 1 244 791.00 |
EG Accrued income and payables due within one year | 56 937.00 | 80 641.00 | | 56 937.00 |
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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 | 378 193.00 | 461 921.00 | 840 114.00 | 378 193.00 |
FJ Net sales | 378 193.00 | 461 921.00 | 840 114.00 | 378 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 855 271.00 | |
FU Purchases of raw materials and other supplies | | | 223 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 444.00 | |
FW Other purchases and external expenses | | | 75 495.00 | |
FX Taxes, duties, and similar payments | | | 36 540.00 | |
FY Salaries and Wages | | | 344 807.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 338.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 734 537.00 | |
GG - OPERATING RESULT (I - II) | | | 120 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 149.00 | | | 15 149.00 |
HB Exceptional income from capital transactions | 25 000.00 | 312.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 312.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 20 482.00 | | | 20 482.00 |
HH Total exceptional expenses (VIII) | 20 482.00 | | | 20 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | 312.00 | | 4 518.00 |
HK Income tax | 30 115.00 | 32 704.00 | | 30 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 271.00 | 987 470.00 | | 880 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 133.00 | 884 185.00 | | 785 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 137.00 | 103 285.00 | | 95 137.00 |
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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 | 558 092.00 | | 17 821.00 | 558 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 293 257.00 | 282 655.00 | |
IO DECREASES Total including other intangible assets | | | 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 257.00 | 156 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 513.00 | | | 125 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 678.00 | | 17 821.00 | 431 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 314 161.00 | 30 338.00 | 272 776.00 | 314 161.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 248.00 | 30 338.00 | 272 776.00 | 313 248.00 |
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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 | 26 184.00 | 26 184.00 | | 26 184.00 |
8C Staff and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 29 184.00 | 29 184.00 | | 29 184.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VM Income taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 957.00 | 44 957.00 | | 44 957.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 937.00 | 56 937.00 | | 56 937.00 |
