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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 42 267.00 | 41 584.00 | 683.00 | 42 267.00 |
AT Other tangible assets | 109 925.00 | 99 534.00 | 10 391.00 | 109 925.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 228 165.00 | 141 118.00 | 87 047.00 | 228 165.00 |
BL Raw materials, supplies | 8 936.00 | | 8 936.00 | 8 936.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 319 181.00 | | 319 181.00 | 319 181.00 |
CJ TOTAL (II) | 330 508.00 | | 330 508.00 | 330 508.00 |
CO Grand total (0 to V) | 558 673.00 | 141 118.00 | 417 555.00 | 558 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 51 891.00 | 51 891.00 | | 51 891.00 |
DH Retained earnings | 47 950.00 | 8 581.00 | | 47 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 523.00 | 39 369.00 | | 96 523.00 |
DL TOTAL (I) | 204 944.00 | 108 421.00 | | 204 944.00 |
DU Loans and Debts from Credit Institutions (3) | 34 836.00 | 44 475.00 | | 34 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 672.00 | 21 694.00 | | 66 672.00 |
DX Trade payables and related accounts | 15 290.00 | 13 248.00 | | 15 290.00 |
DY Tax and social security liabilities | 95 813.00 | 38 622.00 | | 95 813.00 |
EC TOTAL (IV) | 212 611.00 | 118 039.00 | | 212 611.00 |
EE Grand total (I to V) | 417 555.00 | 226 460.00 | | 417 555.00 |
EG Accrued income and payables due within one year | 145 939.00 | 58 500.00 | | 145 939.00 |
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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 | 403 295.00 | | 403 295.00 | 403 295.00 |
FJ Net sales | 403 295.00 | | 403 295.00 | 403 295.00 |
FO Operating subsidies | | | 57 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 549.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 520 308.00 | |
FU Purchases of raw materials and other supplies | | | 141 465.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 70 881.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 136 086.00 | |
FZ Social Security Contributions | | | 55 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 411 305.00 | |
GG - OPERATING RESULT (I - II) | | | 109 002.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 296.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 15 040.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 174.00 | | | 12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 308.00 | 381 536.00 | | 520 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 785.00 | 342 167.00 | | 423 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 523.00 | 39 369.00 | | 96 523.00 |
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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 | 227 278.00 | | 1 500.00 | 227 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 613.00 | 228 165.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 152 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 305.00 | | 1 500.00 | 151 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 135 339.00 | 6 393.00 | 613.00 | 135 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 339.00 | 6 393.00 | 613.00 | 135 339.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 29 540.00 | 29 540.00 | | 29 540.00 |
8D Social Security and Other Social Organizations | 44 188.00 | 44 188.00 | | 44 188.00 |
8E Income Taxes | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 34 701.00 | 34 701.00 | | 34 701.00 |
VI Group and Associates | 66 672.00 | | 66 672.00 | 66 672.00 |
VK Loans repaid during the year | 66 672.00 | | | 66 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438.00 | 2 391.00 | 3 047.00 | 5 438.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 611.00 | 145 939.00 | 66 672.00 | 212 611.00 |
