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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AP Buildings | | | 218 449.00 | |
AR Technical installations, industrial equipment and tools | | | 16 289.00 | |
AT Other tangible assets | | | 50 827.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 6 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 326 564.00 | |
BL Raw materials, supplies | | | 1 307.00 | |
BX Customers and related accounts | | | 17 186.00 | |
BZ Other receivables | | | 43 768.00 | |
CF Cash and cash equivalents | | | 780 595.00 | |
CH Prepaid expenses | | | 78 686.00 | |
CJ TOTAL (II) | | | 921 542.00 | |
CO Grand total (0 to V) | | | 1 248 106.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 517 634.00 | 481 954.00 | | 517 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 213.00 | 110 680.00 | | 149 213.00 |
DK Regulated provisions | | 347.00 | | |
DL TOTAL (I) | 831 847.00 | 757 980.00 | | 831 847.00 |
DU Loans and Debts from Credit Institutions (3) | 185 001.00 | 24 753.00 | | 185 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 562.00 | 88 343.00 | | 120 562.00 |
DX Trade payables and related accounts | 40 263.00 | 38 474.00 | | 40 263.00 |
DY Tax and social security liabilities | 69 095.00 | 65 404.00 | | 69 095.00 |
EA Other liabilities | 1 338.00 | 975.00 | | 1 338.00 |
EC TOTAL (IV) | 416 260.00 | 217 949.00 | | 416 260.00 |
EE Grand total (I to V) | 1 248 106.00 | 975 929.00 | | 1 248 106.00 |
EI Including equity loans | 120 562.00 | | | 120 562.00 |
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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 | | | 1 215 733.00 | |
FJ Net sales | | | 1 215 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 626.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 249 401.00 | |
FU Purchases of raw materials and other supplies | | | 158 368.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 431 343.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 320 793.00 | |
FZ Social Security Contributions | | | 100 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 346.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 058 778.00 | |
GG - OPERATING RESULT (I - II) | | | 190 623.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214 000.00 | | |
HC Reversals of provisions and transfers of expenses | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 214 000.00 | | 347.00 |
HE Exceptional expenses on management operations | 2 144.00 | 1 194.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | | 194 693.00 | | |
HG Exceptional depreciation and provisions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 2 144.00 | 196 231.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | 17 769.00 | | -1 798.00 |
HK Income tax | 40 158.00 | 26 615.00 | | 40 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 804.00 | 1 352 361.00 | | 1 251 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 591.00 | 1 241 681.00 | | 1 102 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 213.00 | 110 680.00 | | 149 213.00 |
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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 | 472 990.00 | | 377 996.00 | 472 990.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 15 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 174 258.00 | 633.00 | 676 094.00 | 174 258.00 |
IO DECREASES Total including other intangible assets | | | 20 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 258.00 | 633.00 | 641 012.00 | 173 258.00 |
KD ACQUISITIONS Total including other intangible assets | 20 083.00 | | | 20 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 907.00 | | 362 996.00 | 451 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15 000.00 | 1 000.00 |
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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 | 307 817.00 | 42 346.00 | 633.00 | 307 817.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 734.00 | 42 346.00 | 633.00 | 307 734.00 |
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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 | 40 263.00 | 40 263.00 | | 40 263.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8E Income Taxes | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 17 186.00 | 17 186.00 | | 17 186.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VH Loans with a maturity of more than one year at origin | 185 001.00 | 28 610.00 | 52 639.00 | 185 001.00 |
VI Group and Associates | 120 562.00 | 120 562.00 | | 120 562.00 |
VN Other taxes, similar payments | 31 657.00 | 31 657.00 | | 31 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 78 686.00 | 78 686.00 | | 78 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 640.00 | 139 640.00 | | 139 640.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 260.00 | 259 869.00 | 52 639.00 | 416 260.00 |
