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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 61 316.00 | 19 120.00 | 42 196.00 | 61 316.00 |
AR Technical installations, industrial equipment and tools | 153 575.00 | 145 922.00 | 7 653.00 | 153 575.00 |
AT Other tangible assets | 521 545.00 | 475 997.00 | 45 549.00 | 521 545.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 746 129.00 | 645 378.00 | 100 750.00 | 746 129.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 462 284.00 | | 462 284.00 | 462 284.00 |
CF Cash and cash equivalents | 682 013.00 | | 682 013.00 | 682 013.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 155 420.00 | | 1 155 420.00 | 1 155 420.00 |
CO Grand total (0 to V) | 1 901 549.00 | 645 378.00 | 1 256 170.00 | 1 901 549.00 |
CP Shares due in less than one year | 5 352.00 | | | 5 352.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 523 984.00 | 333 523.00 | | 523 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 099.00 | 190 461.00 | | 282 099.00 |
DL TOTAL (I) | 854 883.00 | 572 784.00 | | 854 883.00 |
DU Loans and Debts from Credit Institutions (3) | 310 885.00 | 293 045.00 | | 310 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 208.00 | | 181.00 |
DX Trade payables and related accounts | 41 807.00 | 13 188.00 | | 41 807.00 |
DY Tax and social security liabilities | 48 415.00 | 21 475.00 | | 48 415.00 |
EC TOTAL (IV) | 401 288.00 | 327 916.00 | | 401 288.00 |
EE Grand total (I to V) | 1 256 170.00 | 900 700.00 | | 1 256 170.00 |
EG Accrued income and payables due within one year | 121 288.00 | 47 916.00 | | 121 288.00 |
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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 | 912 168.00 | | 912 168.00 | 912 168.00 |
FJ Net sales | 912 168.00 | | 912 168.00 | 912 168.00 |
FO Operating subsidies | | | 78 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 886.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 009 671.00 | |
FU Purchases of raw materials and other supplies | | | 169 971.00 | |
FV Inventory change (raw materials and supplies) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 228 654.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 203 445.00 | |
FZ Social Security Contributions | | | 31 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 663 815.00 | |
GG - OPERATING RESULT (I - II) | | | 345 856.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GP Total financial income (V) | | | 5 593.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 886.00 | 17 617.00 | | 18 886.00 |
HK Income tax | 67 578.00 | 51 929.00 | | 67 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 264.00 | 730 522.00 | | 1 015 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 166.00 | 540 062.00 | | 733 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 099.00 | 190 461.00 | | 282 099.00 |
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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 | 720 262.00 | | 20 514.00 | 720 262.00 |
I4 DECREASES Grand Total | | | 740 776.00 | |
IO DECREASES Total including other intangible assets | | | 65 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 656.00 | | | 65 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 606.00 | | 20 514.00 | 654 606.00 |
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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 | 621 618.00 | 23 761.00 | | 621 618.00 |
PE DEPRECIATION Total including other intangible assets | 23 460.00 | | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 158.00 | 23 761.00 | | 598 158.00 |
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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 | 41 807.00 | 41 807.00 | | 41 807.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8E Income Taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
UT Other financial assets | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VC Group and associates | 443 421.00 | 443 421.00 | | 443 421.00 |
VG Loans with a maturity of up to one year at origin | 30 885.00 | 30 885.00 | | 30 885.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 295.00 | 9 295.00 | | 9 295.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 000.00 | 472 000.00 | | 472 000.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 288.00 | 121 288.00 | 280 000.00 | 401 288.00 |
