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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 58 950.00 | 44 435.00 | 14 515.00 | 58 950.00 |
AT Other tangible assets | 102 668.00 | 71 307.00 | 31 360.00 | 102 668.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 288 031.00 | 116 656.00 | 171 375.00 | 288 031.00 |
BL Raw materials, supplies | 13 927.00 | | 13 927.00 | 13 927.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 1 396 231.00 | | 1 396 231.00 | 1 396 231.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 423 995.00 | | 1 423 995.00 | 1 423 995.00 |
CO Grand total (0 to V) | 1 712 025.00 | 116 656.00 | 1 595 370.00 | 1 712 025.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 1 199 482.00 | 1 076 185.00 | | 1 199 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 316.00 | 123 297.00 | | 180 316.00 |
DL TOTAL (I) | 1 491 468.00 | 1 311 152.00 | | 1 491 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 19 466.00 | 18 436.00 | | 19 466.00 |
DY Tax and social security liabilities | 69 116.00 | 44 431.00 | | 69 116.00 |
EA Other liabilities | 14 877.00 | 3 047.00 | | 14 877.00 |
EC TOTAL (IV) | 103 902.00 | 65 914.00 | | 103 902.00 |
EE Grand total (I to V) | 1 595 370.00 | 1 377 065.00 | | 1 595 370.00 |
EG Accrued income and payables due within one year | 103 902.00 | 65 914.00 | | 103 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 649.00 | 590 407.00 | 1 135 056.00 | 544 649.00 |
FJ Net sales | 544 649.00 | 590 407.00 | 1 135 056.00 | 544 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 135 230.00 | |
FU Purchases of raw materials and other supplies | | | 342 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 75 146.00 | |
FX Taxes, duties, and similar payments | | | 48 529.00 | |
FY Salaries and Wages | | | 373 677.00 | |
FZ Social Security Contributions | | | 32 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 894 616.00 | |
GG - OPERATING RESULT (I - II) | | | 240 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 1 180.00 | | 168.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 055.00 | 4 069.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 4 069.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -4 069.00 | | -884.00 |
HK Income tax | 59 414.00 | 41 066.00 | | 59 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 230.00 | 1 034 706.00 | | 1 140 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 914.00 | 911 409.00 | | 959 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 316.00 | 123 297.00 | | 180 316.00 |
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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 | 287 327.00 | | 5 504.00 | 287 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 288 031.00 | |
IO DECREASES Total including other intangible assets | | | 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 161 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 513.00 | | | 125 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 913.00 | | 5 504.00 | 160 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 95 750.00 | 23 876.00 | 2 971.00 | 95 750.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 837.00 | 23 876.00 | 2 971.00 | 94 837.00 |
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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 | 19 466.00 | 19 466.00 | | 19 466.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8E Income Taxes | 20 238.00 | 20 238.00 | | 20 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737.00 | 14 737.00 | | 14 737.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 902.00 | 103 902.00 | | 103 902.00 |
