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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 515 894.00 | | 515 894.00 | 515 894.00 |
AP Buildings | 14 150.00 | 3 718.00 | 10 432.00 | 14 150.00 |
AR Technical installations, industrial equipment and tools | 207 795.00 | 131 016.00 | 76 779.00 | 207 795.00 |
AT Other tangible assets | 395 575.00 | 380 975.00 | 14 599.00 | 395 575.00 |
BJ TOTAL (I) | 1 135 906.00 | 518 201.00 | 617 705.00 | 1 135 906.00 |
BL Raw materials, supplies | 9 364.00 | | 9 364.00 | 9 364.00 |
BT Goods | 17 764.00 | | 17 764.00 | 17 764.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 91 069.00 | | 91 069.00 | 91 069.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 129 986.00 | | 129 986.00 | 129 986.00 |
CO Grand total (0 to V) | 1 265 892.00 | 518 201.00 | 747 691.00 | 1 265 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 063.00 | 307 063.00 | | 307 063.00 |
DD Legal reserve (1) | 30 706.00 | 30 706.00 | | 30 706.00 |
DH Retained earnings | 249 501.00 | 215 072.00 | | 249 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 294.00 | 34 429.00 | | 64 294.00 |
DJ Investment subsidies | 1 243.00 | 4 055.00 | | 1 243.00 |
DL TOTAL (I) | 652 806.00 | 591 325.00 | | 652 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 9 716.00 | 13 015.00 | | 9 716.00 |
DY Tax and social security liabilities | 79 450.00 | 96 411.00 | | 79 450.00 |
EA Other liabilities | 5 719.00 | 5 022.00 | | 5 719.00 |
EC TOTAL (IV) | 94 884.00 | 243 492.00 | | 94 884.00 |
EE Grand total (I to V) | 747 691.00 | 834 817.00 | | 747 691.00 |
EG Accrued income and payables due within one year | 94 884.00 | 133 492.00 | | 94 884.00 |
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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 | 775 378.00 | | 775 378.00 | 775 378.00 |
FJ Net sales | 775 378.00 | | 775 378.00 | 775 378.00 |
FO Operating subsidies | | | 20 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 803 788.00 | |
FS Purchases of goods (including customs duties) | | | 182 012.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 20 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 117 667.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 297 286.00 | |
FZ Social Security Contributions | | | 76 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 723 307.00 | |
GG - OPERATING RESULT (I - II) | | | 80 481.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 813.00 | 2 813.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 2 813.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 261.00 | 2 099.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 2 099.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | 714.00 | | 2 551.00 |
HK Income tax | 18 155.00 | 6 506.00 | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 600.00 | 704 236.00 | | 806 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 306.00 | 669 807.00 | | 742 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 294.00 | 34 429.00 | | 64 294.00 |
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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 | 1 211 436.00 | | 20 397.00 | 1 211 436.00 |
I4 DECREASES Grand Total | | 95 928.00 | 1 135 906.00 | |
IO DECREASES Total including other intangible assets | | | 518 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 928.00 | 617 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 386.00 | | | 518 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 050.00 | | 20 397.00 | 693 050.00 |
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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 | 591 487.00 | 22 641.00 | 95 928.00 | 591 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 995.00 | 22 641.00 | 95 928.00 | 588 995.00 |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8C Staff and Related Accounts | 43 467.00 | 43 467.00 | | 43 467.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8E Income Taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
UX Other trade receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789.00 | 11 789.00 | | 11 789.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 884.00 | 94 884.00 | | 94 884.00 |
