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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 211.00 | | 69 211.00 | 69 211.00 |
AR Technical installations, industrial equipment and tools | 72 364.00 | 62 529.00 | 9 834.00 | 72 364.00 |
AT Other tangible assets | 97 149.00 | 80 041.00 | 17 107.00 | 97 149.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 241 925.00 | 142 571.00 | 99 354.00 | 241 925.00 |
BL Raw materials, supplies | 7 598.00 | | 7 598.00 | 7 598.00 |
BT Goods | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
BZ Other receivables | 136 600.00 | | 136 600.00 | 136 600.00 |
CF Cash and cash equivalents | 384 413.00 | | 384 413.00 | 384 413.00 |
CJ TOTAL (II) | 552 862.00 | | 552 862.00 | 552 862.00 |
CO Grand total (0 to V) | 794 787.00 | 142 571.00 | 652 216.00 | 794 787.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 338 125.00 | 315 292.00 | | 338 125.00 |
DH Retained earnings | 163 423.00 | 163 423.00 | | 163 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 199.00 | 22 833.00 | | 31 199.00 |
DL TOTAL (I) | 541 295.00 | 510 096.00 | | 541 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 588.00 | 30 819.00 | | 61 588.00 |
DX Trade payables and related accounts | 6 969.00 | 4 909.00 | | 6 969.00 |
DY Tax and social security liabilities | 30 362.00 | 28 963.00 | | 30 362.00 |
EA Other liabilities | 12 000.00 | 9 209.00 | | 12 000.00 |
EC TOTAL (IV) | 110 920.00 | 73 901.00 | | 110 920.00 |
EE Grand total (I to V) | 652 216.00 | 583 997.00 | | 652 216.00 |
EG Accrued income and payables due within one year | 110 920.00 | 73 901.00 | | 110 920.00 |
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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 | | | 59 909.00 | |
FG Production sold - services | | | 381 932.00 | |
FJ Net sales | | | 441 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 846.00 | |
FS Purchases of goods (including customs duties) | | | 22 373.00 | |
FT Inventory change (goods) | | | 1 767.00 | |
FU Purchases of raw materials and other supplies | | | 94 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 109 271.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 107 913.00 | |
FZ Social Security Contributions | | | 48 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 401 478.00 | |
GG - OPERATING RESULT (I - II) | | | 40 367.00 | |
GK Income from other securities and fixed asset receivables | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 133.00 | 8 879.00 | | 12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 811.00 | 403 689.00 | | 444 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 611.00 | 380 855.00 | | 413 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 199.00 | 22 833.00 | | 31 199.00 |
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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 | 239 148.00 | | 2 777.00 | 239 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 241 925.00 | |
IO DECREASES Total including other intangible assets | | | 69 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 212.00 | | | 69 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 736.00 | | 2 777.00 | 166 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 133 575.00 | 8 995.00 | | 133 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 575.00 | 8 995.00 | | 133 575.00 |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 30 362.00 | 30 362.00 | | 30 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 819.00 | 42 819.00 | | 42 819.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 15 488.00 | 15 488.00 | | 15 488.00 |
VI Group and Associates | 30 770.00 | 30 770.00 | | 30 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 600.00 | 136 600.00 | | 136 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 288.00 | 152 088.00 | 200.00 | 152 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 921.00 | 110 921.00 | | 110 921.00 |
