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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 41 292.00 | 38 668.00 | 2 624.00 | 41 292.00 |
AT Other tangible assets | 56 275.00 | 49 065.00 | 7 210.00 | 56 275.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 259 940.00 | 87 733.00 | 172 207.00 | 259 940.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 93 189.00 | | 93 189.00 | 93 189.00 |
CF Cash and cash equivalents | 169 632.00 | | 169 632.00 | 169 632.00 |
CJ TOTAL (II) | 267 446.00 | | 267 446.00 | 267 446.00 |
CO Grand total (0 to V) | 527 386.00 | 87 733.00 | 439 653.00 | 527 386.00 |
CP Shares due in less than one year | 10 373.00 | | | 10 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 311.00 | 21 522.00 | | 6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 190.00 | -15 211.00 | | 123 190.00 |
DL TOTAL (I) | 135 000.00 | 11 811.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 872.00 | 155 171.00 | | 143 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 811.00 | 100 732.00 | | 93 811.00 |
DX Trade payables and related accounts | 22 463.00 | 13 391.00 | | 22 463.00 |
DY Tax and social security liabilities | 23 440.00 | 25 238.00 | | 23 440.00 |
EA Other liabilities | 21 067.00 | 12 658.00 | | 21 067.00 |
EC TOTAL (IV) | 304 653.00 | 307 190.00 | | 304 653.00 |
EE Grand total (I to V) | 439 653.00 | 319 001.00 | | 439 653.00 |
EG Accrued income and payables due within one year | 172 247.00 | 163 318.00 | | 172 247.00 |
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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 | 259 082.00 | | 259 082.00 | 259 082.00 |
FJ Net sales | 259 082.00 | | 259 082.00 | 259 082.00 |
FO Operating subsidies | | | 59 801.00 | |
FQ Other income | | | 108 813.00 | |
FR Total operating income (I) | | | 427 696.00 | |
FU Purchases of raw materials and other supplies | | | 85 570.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 105 092.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 71 596.00 | |
FZ Social Security Contributions | | | 18 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 958.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 298 260.00 | |
GG - OPERATING RESULT (I - II) | | | 129 435.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | | | 1 481.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 170.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -170.00 | | 521.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 176.00 | 237 487.00 | | 429 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 986.00 | 252 698.00 | | 305 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 190.00 | -15 211.00 | | 123 190.00 |
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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 | 257 774.00 | | 3 294.00 | 257 774.00 |
IY DECREASES Total Tangible Fixed Assets | 103 887.00 | 103 887.00 | | 103 887.00 |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 437.00 | | 3 258.00 | 95 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 36.00 | 10 337.00 |
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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 | 73 943.00 | 13 958.00 | 168.00 | 73 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 943.00 | 13 958.00 | 168.00 | 73 943.00 |
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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 067.00 | 21 067.00 | | 21 067.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 43 872.00 | 11 466.00 | 32 406.00 | 43 872.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 93 811.00 | 93 811.00 | | 93 811.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 870.00 | 85 870.00 | | 85 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 887.00 | 103 887.00 | | 103 887.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 653.00 | 172 247.00 | 132 406.00 | 304 653.00 |
