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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 195 971.00 | 183 782.00 | 12 189.00 | 195 971.00 |
AT Other tangible assets | 152 205.00 | 136 146.00 | 16 059.00 | 152 205.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 428 022.00 | 323 928.00 | 104 094.00 | 428 022.00 |
BL Raw materials, supplies | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 229 196.00 | | 229 196.00 | 229 196.00 |
BZ Other receivables | 107 661.00 | | 107 661.00 | 107 661.00 |
CF Cash and cash equivalents | 363 492.00 | | 363 492.00 | 363 492.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 720 870.00 | | 720 870.00 | 720 870.00 |
CO Grand total (0 to V) | 1 148 892.00 | 323 928.00 | 824 964.00 | 1 148 892.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 575.00 | 181 948.00 | | 302 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 223.00 | 120 627.00 | | 256 223.00 |
DL TOTAL (I) | 567 598.00 | 311 375.00 | | 567 598.00 |
DP Provisions for Risks | 48 880.00 | 48 880.00 | | 48 880.00 |
DR TOTAL (IV) | 48 880.00 | 48 880.00 | | 48 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 100 185.00 | | 43.00 |
DX Trade payables and related accounts | 103 797.00 | 27 937.00 | | 103 797.00 |
DY Tax and social security liabilities | 103 959.00 | 125 428.00 | | 103 959.00 |
EA Other liabilities | 686.00 | 675.00 | | 686.00 |
EC TOTAL (IV) | 208 486.00 | 254 224.00 | | 208 486.00 |
EE Grand total (I to V) | 824 964.00 | 614 480.00 | | 824 964.00 |
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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 | 1 705 665.00 | | 1 705 665.00 | 1 705 665.00 |
FJ Net sales | 1 705 665.00 | | 1 705 665.00 | 1 705 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 722 240.00 | |
FU Purchases of raw materials and other supplies | | | 412 848.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 406 367.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 391 969.00 | |
FZ Social Security Contributions | | | 137 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 1 382 232.00 | |
GG - OPERATING RESULT (I - II) | | | 340 008.00 | |
GL Other interest and similar income | | | 8 755.00 | |
GP Total financial income (V) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 540.00 | 55 485.00 | | 92 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 995.00 | 1 492 190.00 | | 1 730 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 772.00 | 1 371 563.00 | | 1 474 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 223.00 | 120 627.00 | | 256 223.00 |
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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 | 415 742.00 | | 12 280.00 | 415 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | | 428 022.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 896.00 | | 12 280.00 | 339 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 309 245.00 | 14 682.00 | | 309 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 245.00 | 14 682.00 | | 309 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 880.00 | | | 48 880.00 |
7C Grand total | 48 880.00 | | | 48 880.00 |
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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 | 103 797.00 | 103 797.00 | | 103 797.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
8E Income Taxes | 58 031.00 | 58 031.00 | | 58 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UX Other trade receivables | 229 196.00 | 229 196.00 | | 229 196.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 558.00 | 347 420.00 | 2 137.00 | 349 558.00 |
VW VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 486.00 | 208 486.00 | | 208 486.00 |
