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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 054.00 | 221 649.00 | 1 405.00 | 223 054.00 |
AR Technical installations, industrial equipment and tools | 143 310.00 | 131 827.00 | 11 482.00 | 143 310.00 |
AT Other tangible assets | 90 379.00 | 76 615.00 | 13 763.00 | 90 379.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 597 343.00 | 430 882.00 | 166 461.00 | 597 343.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
BZ Other receivables | 189 849.00 | | 189 849.00 | 189 849.00 |
CF Cash and cash equivalents | 162 017.00 | | 162 017.00 | 162 017.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 373 020.00 | | 373 020.00 | 373 020.00 |
CO Grand total (0 to V) | 970 363.00 | 430 882.00 | 539 481.00 | 970 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 84 418.00 | 88 249.00 | | 84 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 521.00 | 36 168.00 | | 97 521.00 |
DL TOTAL (I) | 274 170.00 | 216 649.00 | | 274 170.00 |
DU Loans and Debts from Credit Institutions (3) | 83 353.00 | 100 000.00 | | 83 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 026.00 | 22 378.00 | | 39 026.00 |
DX Trade payables and related accounts | 43 750.00 | 63 382.00 | | 43 750.00 |
DY Tax and social security liabilities | 99 182.00 | 79 886.00 | | 99 182.00 |
EB Prepaid income (2) | | 464.00 | | |
EC TOTAL (IV) | 265 311.00 | 266 111.00 | | 265 311.00 |
EE Grand total (I to V) | 539 481.00 | 482 760.00 | | 539 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 808 163.00 | |
FJ Net sales | | | 808 163.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 40 721.00 | |
FR Total operating income (I) | | | 849 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 135.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 172 281.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 104 093.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 337 418.00 | |
FZ Social Security Contributions | | | 78 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GE Other Expenses | | | 12 426.00 | |
GF Total Operating Expenses (II) | | | 726 943.00 | |
GG - OPERATING RESULT (I - II) | | | 122 542.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -746.00 | | |
HK Income tax | 25 986.00 | 6 822.00 | | 25 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 495.00 | 662 066.00 | | 850 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 974.00 | 625 897.00 | | 752 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 521.00 | 36 168.00 | | 97 521.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 443 102.00 | 10 868.00 | 23 088.00 | 443 102.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 312.00 | 10 868.00 | 23 088.00 | 442 312.00 |
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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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8D Social Security and Other Social Organizations | 99 182.00 | 99 182.00 | | 99 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 026.00 | 39 026.00 | | 39 026.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 189 849.00 | 189 849.00 | | 189 849.00 |
VA Doubtful or disputed receivables | 9 633.00 | 9 633.00 | | 9 633.00 |
VH Loans with a maturity of more than one year at origin | 83 353.00 | 83 353.00 | | 83 353.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 747.00 | 202 157.00 | 2 590.00 | 204 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 311.00 | 265 311.00 | | 265 311.00 |
