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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 249 254.00 | | 249 254.00 | 249 254.00 |
AN Land | 22 293.00 | 22 293.00 | | 22 293.00 |
AP Buildings | 38 131.00 | 38 131.00 | | 38 131.00 |
AR Technical installations, industrial equipment and tools | 112 412.00 | 112 412.00 | | 112 412.00 |
AT Other tangible assets | 73 578.00 | 66 377.00 | 7 201.00 | 73 578.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 499 255.00 | 239 600.00 | 259 655.00 | 499 255.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 40 936.00 | 5 000.00 | 35 936.00 | 40 936.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 80 787.00 | | 80 787.00 | 80 787.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 420 006.00 | 5 000.00 | 415 006.00 | 420 006.00 |
CO Grand total (0 to V) | 919 261.00 | 244 600.00 | 674 661.00 | 919 261.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 349 941.00 | | | 349 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 337.00 | | | 78 337.00 |
DL TOTAL (I) | 593 279.00 | | | 593 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | | | 10 527.00 |
DX Trade payables and related accounts | 24 055.00 | | | 24 055.00 |
DY Tax and social security liabilities | 46 802.00 | | | 46 802.00 |
EC TOTAL (IV) | 81 383.00 | | | 81 383.00 |
EE Grand total (I to V) | 674 661.00 | | | 674 661.00 |
EG Accrued income and payables due within one year | 81 383.00 | | | 81 383.00 |
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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 | 404 034.00 | | 404 034.00 | 404 034.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 404 050.00 | | 404 050.00 | 404 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FR Total operating income (I) | | | 413 753.00 | |
FU Purchases of raw materials and other supplies | | | 38 180.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 106 781.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 99 870.00 | |
FZ Social Security Contributions | | | 64 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 313 784.00 | |
GG - OPERATING RESULT (I - II) | | | 99 969.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | | | 9 703.00 |
A2 TOTAL ASSETS | 611.00 | | | 611.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 25 646.00 | | | 25 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 997.00 | | | 417 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 660.00 | | | 339 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 337.00 | | | 78 337.00 |
HP References: Equipment leasing | 19 846.00 | | | 19 846.00 |
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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 | 499 255.00 | | | 499 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 499 255.00 | |
IO DECREASES Total including other intangible assets | | | 249 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 641.00 | | | 249 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 414.00 | | | 246 414.00 |
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 | 238 351.00 | 1 249.00 | | 238 351.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 964.00 | 1 249.00 | | 237 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 24 055.00 | 24 055.00 | | 24 055.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 27 109.00 | 27 109.00 | | 27 109.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 34 936.00 | | | 34 936.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 10 527.00 | 10 527.00 | | 10 527.00 |
VM Income taxes | 14 715.00 | | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 7 420.00 | | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 720.00 | 64 670.00 | 50.00 | 64 720.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 383.00 | 81 383.00 | | 81 383.00 |
