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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 55 073.00 | 55 073.00 | | 55 073.00 |
AT Other tangible assets | 122 293.00 | 98 043.00 | 24 250.00 | 122 293.00 |
BH Other financial assets | 29 307.00 | | 29 307.00 | 29 307.00 |
BJ TOTAL (I) | 659 585.00 | 156 027.00 | 503 558.00 | 659 585.00 |
BL Raw materials, supplies | 40 090.00 | | 40 090.00 | 40 090.00 |
BX Customers and related accounts | 216 654.00 | 22 665.00 | 193 988.00 | 216 654.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 489 293.00 | | 489 293.00 | 489 293.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 756 981.00 | 22 665.00 | 734 316.00 | 756 981.00 |
CO Grand total (0 to V) | 1 416 567.00 | 178 693.00 | 1 237 874.00 | 1 416 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 622 498.00 | 584 684.00 | | 622 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | 37 814.00 | | 71 427.00 |
DL TOTAL (I) | 748 926.00 | 677 498.00 | | 748 926.00 |
DU Loans and Debts from Credit Institutions (3) | 179 574.00 | 243 415.00 | | 179 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 353.00 | 92 318.00 | | 79 353.00 |
DX Trade payables and related accounts | 45 422.00 | 95 188.00 | | 45 422.00 |
DY Tax and social security liabilities | 100 725.00 | 89 651.00 | | 100 725.00 |
EA Other liabilities | 83 871.00 | 75 465.00 | | 83 871.00 |
EC TOTAL (IV) | 488 948.00 | 596 038.00 | | 488 948.00 |
EE Grand total (I to V) | 1 237 874.00 | 1 273 537.00 | | 1 237 874.00 |
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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 | 1 336 697.00 | | 1 336 697.00 | 1 336 697.00 |
FG Production sold - services | 3 836.00 | | 3 836.00 | 3 836.00 |
FJ Net sales | 1 340 533.00 | | 1 340 533.00 | 1 340 533.00 |
FO Operating subsidies | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 363 461.00 | |
FU Purchases of raw materials and other supplies | | | 491 927.00 | |
FV Inventory change (raw materials and supplies) | | | 41 212.00 | |
FW Other purchases and external expenses | | | 193 447.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 413 900.00 | |
FZ Social Security Contributions | | | 85 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 277.00 | |
GE Other Expenses | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 1 271 343.00 | |
GG - OPERATING RESULT (I - II) | | | 92 118.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 113.00 | | 13.00 |
HB Exceptional income from capital transactions | 100.00 | 91.00 | | 100.00 |
HD Total exceptional income (VII) | 114.00 | 204.00 | | 114.00 |
HE Exceptional expenses on management operations | 1 545.00 | 2 464.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 2 464.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -2 259.00 | | -1 431.00 |
HK Income tax | 20 654.00 | 6 573.00 | | 20 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 585.00 | 1 085 676.00 | | 1 368 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 157.00 | 1 047 861.00 | | 1 297 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 427.00 | 37 814.00 | | 71 427.00 |
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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 | 657 572.00 | | 2 012.00 | 657 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 307.00 | |
I4 DECREASES Grand Total | | | 659 585.00 | |
IO DECREASES Total including other intangible assets | | | 452 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 911.00 | | | 452 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 966.00 | | 1 400.00 | 175 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 695.00 | | 612.00 | 28 695.00 |
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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 | 144 749.00 | 11 278.00 | | 144 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 201.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 038.00 | 11 077.00 | | 142 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 645.00 | 20 277.00 | 6 257.00 | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | 20 277.00 | 6 257.00 | 8 645.00 |
7C Grand total | 8 645.00 | 20 277.00 | 6 257.00 | 8 645.00 |
UE of which provisions and reversals: - Operating | | 20 277.00 | 6 257.00 | |
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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 | 45 422.00 | 45 422.00 | | 45 422.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 47 727.00 | 47 727.00 | | 47 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 871.00 | 83 871.00 | | 83 871.00 |
UT Other financial assets | 29 307.00 | | 29 307.00 | 29 307.00 |
UX Other trade receivables | 190 988.00 | 190 988.00 | | 190 988.00 |
VA Doubtful or disputed receivables | 25 665.00 | 25 665.00 | | 25 665.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 179 213.00 | 62 189.00 | 117 024.00 | 179 213.00 |
VI Group and Associates | 79 353.00 | 79 353.00 | | 79 353.00 |
VK Loans repaid during the year | 63 840.00 | | | 63 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 906.00 | 227 598.00 | 29 307.00 | 256 906.00 |
VW VAT | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 587.00 | 371 562.00 | 117 024.00 | 488 587.00 |
