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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 87 634.00 | 47 373.00 | 40 261.00 | 87 634.00 |
AT Other tangible assets | 396 593.00 | 221 300.00 | 175 293.00 | 396 593.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 1 137 824.00 | 268 673.00 | 869 151.00 | 1 137 824.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 9 670.00 | | 9 670.00 | 9 670.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 210 163.00 | | 210 163.00 | 210 163.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 251 893.00 | | 251 893.00 | 251 893.00 |
CO Grand total (0 to V) | 1 389 716.00 | 268 673.00 | 1 121 043.00 | 1 389 716.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
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 | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 630 001.00 | 630 001.00 | | 630 001.00 |
DH Retained earnings | 82 529.00 | 254 747.00 | | 82 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 806.00 | 127 783.00 | | 126 806.00 |
DL TOTAL (I) | 883 260.00 | 1 056 454.00 | | 883 260.00 |
DU Loans and Debts from Credit Institutions (3) | 149 187.00 | 193 310.00 | | 149 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 36 517.00 | 43 713.00 | | 36 517.00 |
DY Tax and social security liabilities | 51 171.00 | 50 905.00 | | 51 171.00 |
EA Other liabilities | 908.00 | 2 018.00 | | 908.00 |
EC TOTAL (IV) | 237 784.00 | 290 142.00 | | 237 784.00 |
EE Grand total (I to V) | 1 121 043.00 | 1 346 596.00 | | 1 121 043.00 |
EG Accrued income and payables due within one year | 133 710.00 | 290 142.00 | | 133 710.00 |
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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 | 798 453.00 | | 798 453.00 | 798 453.00 |
FJ Net sales | 798 453.00 | | 798 453.00 | 798 453.00 |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 799 248.00 | |
FU Purchases of raw materials and other supplies | | | 140 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 161 400.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 228 346.00 | |
FZ Social Security Contributions | | | 53 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 885.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 628 179.00 | |
GG - OPERATING RESULT (I - II) | | | 171 070.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 566.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -566.00 | | -200.00 |
HK Income tax | 42 508.00 | 38 000.00 | | 42 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 806.00 | 789 426.00 | | 800 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 000.00 | 661 643.00 | | 674 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 806.00 | 127 783.00 | | 126 806.00 |
HP References: Equipment leasing | | 2 443.00 | | |
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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 | 1 137 823.00 | | | 1 137 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 1 137 823.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 227.00 | | | 484 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 233 788.00 | 34 885.00 | | 233 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 788.00 | 34 885.00 | | 233 788.00 |
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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 | 36 517.00 | 36 517.00 | | 36 517.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 9 670.00 | 9 670.00 | | 9 670.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 13 019.00 | 13 019.00 | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 148 993.00 | 148 993.00 | | 148 993.00 |
VK Loans repaid during the year | 44 119.00 | | | 44 119.00 |
VN Other taxes, similar payments | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 359.00 | 42 359.00 | | 42 359.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 784.00 | 237 784.00 | | 237 784.00 |
