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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 37 306.00 | 32 758.00 | 4 548.00 | 37 306.00 |
AT Other tangible assets | 124 868.00 | 108 583.00 | 16 285.00 | 124 868.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 196 608.00 | 142 933.00 | 53 674.00 | 196 608.00 |
BL Raw materials, supplies | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 260 022.00 | 45 977.00 | 214 045.00 | 260 022.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 1 013 301.00 | | 1 013 301.00 | 1 013 301.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 304 519.00 | 45 977.00 | 1 258 542.00 | 1 304 519.00 |
CO Grand total (0 to V) | 1 501 127.00 | 188 910.00 | 1 312 216.00 | 1 501 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 186 874.00 | | | 186 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 203.00 | | | 172 203.00 |
DL TOTAL (I) | 876 078.00 | | | 876 078.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 804.00 | | | 170 804.00 |
DX Trade payables and related accounts | 59 938.00 | | | 59 938.00 |
DY Tax and social security liabilities | 205 063.00 | | | 205 063.00 |
EC TOTAL (IV) | 436 138.00 | | | 436 138.00 |
EE Grand total (I to V) | 1 312 216.00 | | | 1 312 216.00 |
EG Accrued income and payables due within one year | 436 138.00 | | | 436 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 1 461 446.00 | | 1 461 446.00 | 1 461 446.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 1 461 716.00 | | 1 461 716.00 | 1 461 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 352.00 | |
FR Total operating income (I) | | | 1 491 068.00 | |
FU Purchases of raw materials and other supplies | | | 250 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 315 599.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 464 327.00 | |
FZ Social Security Contributions | | | 214 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 1 262 234.00 | |
GG - OPERATING RESULT (I - II) | | | 228 833.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 352.00 | | | 29 352.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 56 155.00 | | | 56 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 194.00 | | | 1 493 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 990.00 | | | 1 320 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 203.00 | | | 172 203.00 |
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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 | 186 484.00 | | 10 625.00 | 186 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 113.00 | |
I4 DECREASES Grand Total | | 500.00 | 196 608.00 | |
IO DECREASES Total including other intangible assets | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 320.00 | | | 31 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 551.00 | | 10 625.00 | 151 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 135 974.00 | 6 960.00 | | 135 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 382.00 | 6 960.00 | | 134 382.00 |
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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 | 59 938.00 | 59 938.00 | | 59 938.00 |
8D Social Security and Other Social Organizations | 205 063.00 | 205 063.00 | | 205 063.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 260 023.00 | 260 023.00 | | 260 023.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 170 805.00 | 170 805.00 | | 170 805.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 782.00 | 283 684.00 | 3 098.00 | 286 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 138.00 | 436 138.00 | | 436 138.00 |
