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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 726 711.00 | | 726 711.00 | 726 711.00 |
AR Technical installations, industrial equipment and tools | 114 153.00 | 66 413.00 | 47 739.00 | 114 153.00 |
AT Other tangible assets | 40 142.00 | 19 956.00 | 20 186.00 | 40 142.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 881 096.00 | 86 370.00 | 794 726.00 | 881 096.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 120 861.00 | | 120 861.00 | 120 861.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 151 099.00 | | 151 099.00 | 151 099.00 |
CO Grand total (0 to V) | 1 032 195.00 | 86 370.00 | 945 825.00 | 1 032 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 50 345.00 | | | 50 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 740.00 | 52 995.00 | | 82 740.00 |
DL TOTAL (I) | 185 734.00 | 102 995.00 | | 185 734.00 |
DS Convertible Bond Issues | 179.00 | 216.00 | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 342 032.00 | 412 557.00 | | 342 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 907.00 | 371 148.00 | | 254 907.00 |
DX Trade payables and related accounts | 102 842.00 | 101 372.00 | | 102 842.00 |
DY Tax and social security liabilities | 59 127.00 | 50 826.00 | | 59 127.00 |
EA Other liabilities | 1 004.00 | 1 533.00 | | 1 004.00 |
EC TOTAL (IV) | 760 091.00 | 937 652.00 | | 760 091.00 |
EE Grand total (I to V) | 945 825.00 | 1 040 647.00 | | 945 825.00 |
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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 | 77 006.00 | | 77 006.00 | 77 006.00 |
FD Production sold - goods | 779 683.00 | | 779 683.00 | 779 683.00 |
FG Production sold - services | 4 051.00 | | 4 051.00 | 4 051.00 |
FJ Net sales | 860 740.00 | | 860 740.00 | 860 740.00 |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 871 041.00 | |
FS Purchases of goods (including customs duties) | | | 25 508.00 | |
FU Purchases of raw materials and other supplies | | | 163 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 88 298.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 364 909.00 | |
FZ Social Security Contributions | | | 71 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 756 540.00 | |
GG - OPERATING RESULT (I - II) | | | 114 501.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 199.00 | | |
HH Total exceptional expenses (VIII) | | 55 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -55 199.00 | | 1.00 |
HK Income tax | 25 294.00 | 11 375.00 | | 25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 041.00 | 1 167 719.00 | | 871 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 301.00 | 1 114 724.00 | | 788 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 740.00 | 52 995.00 | | 82 740.00 |
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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 | 882 796.00 | | | 882 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | 1 700.00 | 881 096.00 | | 1 700.00 |
IO DECREASES Total including other intangible assets | | 726 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | 154 295.00 | | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 726 711.00 | | | 726 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 995.00 | | | 155 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 50 938.00 | 37 132.00 | 1 700.00 | 50 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 938.00 | 37 132.00 | 1 700.00 | 50 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 102 842.00 | 102 842.00 | | 102 842.00 |
8C Staff and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
8E Income Taxes | 16 762.00 | 16 762.00 | | 16 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VH Loans with a maturity of more than one year at origin | 342 032.00 | 71 036.00 | 270 997.00 | 342 032.00 |
VI Group and Associates | 254 907.00 | 254 907.00 | | 254 907.00 |
VK Loans repaid during the year | 70 524.00 | | | 70 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 19 883.00 | 90.00 | 19 973.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 091.00 | 489 094.00 | 270 997.00 | 760 091.00 |
