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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 404.00 | | 297 404.00 | 297 404.00 |
AP Buildings | 164 607.00 | 145 993.00 | 18 614.00 | 164 607.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 9 575.00 | 4 160.00 | 13 735.00 |
AT Other tangible assets | 41 732.00 | 38 330.00 | 3 402.00 | 41 732.00 |
BD Other fixed assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 551 588.00 | 193 898.00 | 357 689.00 | 551 588.00 |
BL Raw materials, supplies | 49 990.00 | | 49 990.00 | 49 990.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 21 568.00 | | 21 568.00 | 21 568.00 |
BZ Other receivables | 48 918.00 | | 48 918.00 | 48 918.00 |
CD Marketable securities | 67 504.00 | | 67 504.00 | 67 504.00 |
CF Cash and cash equivalents | 695 384.00 | | 695 384.00 | 695 384.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 886 615.00 | | 886 615.00 | 886 615.00 |
CO Grand total (0 to V) | 1 438 203.00 | 193 898.00 | 1 244 305.00 | 1 438 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DD Legal reserve (1) | 51 450.00 | 51 450.00 | | 51 450.00 |
DG Other reserves | 60 000.00 | 70 000.00 | | 60 000.00 |
DH Retained earnings | 3 019.00 | 9 376.00 | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 33 643.00 | | 38 779.00 |
DL TOTAL (I) | 667 749.00 | 678 969.00 | | 667 749.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 813.00 | 348 412.00 | | 477 813.00 |
DX Trade payables and related accounts | 26 924.00 | 28 106.00 | | 26 924.00 |
DY Tax and social security liabilities | 71 763.00 | 57 380.00 | | 71 763.00 |
EC TOTAL (IV) | 576 555.00 | 433 953.00 | | 576 555.00 |
EE Grand total (I to V) | 1 244 305.00 | 1 112 922.00 | | 1 244 305.00 |
EG Accrued income and payables due within one year | 576 555.00 | 433 953.00 | | 576 555.00 |
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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 | | | 4 362.00 | |
FD Production sold - goods | | | 669 679.00 | |
FJ Net sales | | | 674 041.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 605.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | 186 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 86 882.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 237 735.00 | |
FZ Social Security Contributions | | | 106 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 625 686.00 | |
GG - OPERATING RESULT (I - II) | | | 48 357.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HK Income tax | 7 926.00 | 5 566.00 | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 595.00 | 578 127.00 | | 676 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 816.00 | 544 484.00 | | 637 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 779.00 | 33 643.00 | | 38 779.00 |
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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 | 551 547.00 | | 40.00 | 551 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 107.00 | |
I4 DECREASES Grand Total | | | 551 588.00 | |
IO DECREASES Total including other intangible assets | | | 297 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 404.00 | | | 297 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 076.00 | | | 220 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 067.00 | | 40.00 | 34 067.00 |
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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 | 188 681.00 | 5 217.00 | | 188 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 681.00 | 5 217.00 | | 188 681.00 |
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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 | 26 924.00 | 26 924.00 | | 26 924.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 45 301.00 | 45 301.00 | | 45 301.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 21 568.00 | 21 568.00 | | 21 568.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 477 813.00 | 477 813.00 | | 477 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 407.00 | 44 407.00 | | 44 407.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 852.00 | 71 803.00 | 1 048.00 | 72 852.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 555.00 | 576 555.00 | | 576 555.00 |
