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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 195 971.00 | 179 158.00 | 16 813.00 | 195 971.00 |
AT Other tangible assets | 139 925.00 | 126 087.00 | 13 838.00 | 139 925.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 415 742.00 | 309 245.00 | 106 497.00 | 415 742.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 130 853.00 | | 130 853.00 | 130 853.00 |
BZ Other receivables | 124 402.00 | | 124 402.00 | 124 402.00 |
CF Cash and cash equivalents | 237 480.00 | | 237 480.00 | 237 480.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 507 983.00 | | 507 983.00 | 507 983.00 |
CO Grand total (0 to V) | 923 725.00 | 309 245.00 | 614 480.00 | 923 725.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 181 948.00 | 148 853.00 | | 181 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 627.00 | 133 095.00 | | 120 627.00 |
DL TOTAL (I) | 311 375.00 | 290 748.00 | | 311 375.00 |
DP Provisions for Risks | 48 880.00 | 48 880.00 | | 48 880.00 |
DR TOTAL (IV) | 48 880.00 | 48 880.00 | | 48 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 185.00 | 115 035.00 | | 100 185.00 |
DX Trade payables and related accounts | 27 937.00 | 27 169.00 | | 27 937.00 |
DY Tax and social security liabilities | 125 428.00 | 106 579.00 | | 125 428.00 |
EA Other liabilities | 675.00 | 659.00 | | 675.00 |
EC TOTAL (IV) | 254 224.00 | 249 441.00 | | 254 224.00 |
EE Grand total (I to V) | 614 480.00 | 589 069.00 | | 614 480.00 |
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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 | 1 464 511.00 | | 1 464 511.00 | 1 464 511.00 |
FJ Net sales | 1 464 511.00 | | 1 464 511.00 | 1 464 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 485 363.00 | |
FU Purchases of raw materials and other supplies | | | 460 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 301 239.00 | |
FX Taxes, duties, and similar payments | | | 15 760.00 | |
FY Salaries and Wages | | | 378 775.00 | |
FZ Social Security Contributions | | | 146 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 316 078.00 | |
GG - OPERATING RESULT (I - II) | | | 169 285.00 | |
GL Other interest and similar income | | | 6 827.00 | |
GP Total financial income (V) | | | 6 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 55 485.00 | 45 679.00 | | 55 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 190.00 | 1 466 300.00 | | 1 492 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 563.00 | 1 333 205.00 | | 1 371 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 627.00 | 133 095.00 | | 120 627.00 |
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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 | 428 638.00 | | 8 550.00 | 428 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 21 446.00 | 415 742.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 446.00 | 339 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 792.00 | | 3 550.00 | 357 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | 5 000.00 | 2 244.00 |
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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 | 316 170.00 | 14 521.00 | 21 446.00 | 316 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 170.00 | 14 521.00 | 21 446.00 | 316 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 880.00 | | | 48 880.00 |
7C Grand total | 48 880.00 | | | 48 880.00 |
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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 | 27 937.00 | 27 937.00 | | 27 937.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 45 471.00 | 45 471.00 | | 45 471.00 |
8E Income Taxes | 23 707.00 | 23 707.00 | | 23 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UX Other trade receivables | 130 853.00 | 130 853.00 | | 130 853.00 |
VB VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 100 185.00 | 100 185.00 | | 100 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 210.00 | 261 073.00 | 2 137.00 | 263 210.00 |
VW VAT | 49 536.00 | 49 536.00 | | 49 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 224.00 | 254 224.00 | | 254 224.00 |
