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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 167.00 | 5 003.00 | 4 163.00 | 9 167.00 |
AT Other tangible assets | 111 523.00 | 67 887.00 | 43 636.00 | 111 523.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 343 489.00 | 72 891.00 | 270 599.00 | 343 489.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 628 156.00 | | 628 156.00 | 628 156.00 |
CF Cash and cash equivalents | 461 275.00 | | 461 275.00 | 461 275.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 100 265.00 | | 1 100 265.00 | 1 100 265.00 |
CO Grand total (0 to V) | 1 443 755.00 | 72 891.00 | 1 370 864.00 | 1 443 755.00 |
CP Shares due in less than one year | 22 799.00 | | | 22 799.00 |
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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 |
DG Other reserves | 61 878.00 | 61 878.00 | | 61 878.00 |
DH Retained earnings | 585 966.00 | 665 549.00 | | 585 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 679.00 | -79 583.00 | | 148 679.00 |
DL TOTAL (I) | 802 024.00 | 653 345.00 | | 802 024.00 |
DU Loans and Debts from Credit Institutions (3) | 331 525.00 | 345 527.00 | | 331 525.00 |
DX Trade payables and related accounts | 118 517.00 | 107 275.00 | | 118 517.00 |
DY Tax and social security liabilities | 118 798.00 | 91 842.00 | | 118 798.00 |
EC TOTAL (IV) | 568 840.00 | 544 643.00 | | 568 840.00 |
EE Grand total (I to V) | 1 370 864.00 | 1 197 988.00 | | 1 370 864.00 |
EG Accrued income and payables due within one year | 568 840.00 | 529 864.00 | | 568 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | 1 374.00 | | 1 543.00 |
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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 | 643 433.00 | | 643 433.00 | 643 433.00 |
FJ Net sales | 643 433.00 | | 643 433.00 | 643 433.00 |
FO Operating subsidies | | | 133 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 777 284.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 238 369.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 151 517.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 180 086.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 19 690.00 | |
GF Total Operating Expenses (II) | | | 619 841.00 | |
GG - OPERATING RESULT (I - II) | | | 157 444.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 2 500.00 | | 353.00 |
A4 Equity method investments | 18 386.00 | 9 456.00 | | 18 386.00 |
HA Exceptional income from management transactions | | 1 711.00 | | |
HD Total exceptional income (VII) | | 1 711.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 711.00 | | -50.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 986.00 | 521 392.00 | | 777 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 307.00 | 600 974.00 | | 629 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 679.00 | -79 583.00 | | 148 679.00 |
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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 | 342 378.00 | | 34 110.00 | 342 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 22 799.00 | |
I4 DECREASES Grand Total | | 32 998.00 | 343 489.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 948.00 | 120 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 989.00 | | 33 650.00 | 119 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 389.00 | | 460.00 | 22 389.00 |
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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 | 88 658.00 | 17 181.00 | 72 891.00 | 88 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 658.00 | 17 181.00 | 72 891.00 | 88 658.00 |
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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 | 118 517.00 | 118 517.00 | | 118 517.00 |
8C Staff and Related Accounts | 52 551.00 | 52 551.00 | | 52 551.00 |
8D Social Security and Other Social Organizations | 44 925.00 | 44 925.00 | | 44 925.00 |
UT Other financial assets | 22 799.00 | 22 799.00 | | 22 799.00 |
UY Staff and related accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VC Group and associates | 586 908.00 | 586 908.00 | | 586 908.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 329 981.00 | 329 981.00 | | 329 981.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 156.00 | 651 156.00 | | 651 156.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 840.00 | 568 840.00 | | 568 840.00 |
