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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 | 69 393.00 | 38 622.00 | 30 771.00 | 69 393.00 |
AH Goodwill | 1 081 707.00 | | 1 081 707.00 | 1 081 707.00 |
AR Technical installations, industrial equipment and tools | 153 180.00 | 129 864.00 | 23 315.00 | 153 180.00 |
AT Other tangible assets | 80 388.00 | 73 749.00 | 6 639.00 | 80 388.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 385 173.00 | 242 235.00 | 1 142 937.00 | 1 385 173.00 |
BL Raw materials, supplies | 22 830.00 | | 22 830.00 | 22 830.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 332 960.00 | | 332 960.00 | 332 960.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 376 380.00 | | 376 380.00 | 376 380.00 |
CO Grand total (0 to V) | 1 761 552.00 | 242 235.00 | 1 519 317.00 | 1 761 552.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 434 193.00 | | | 434 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 644.00 | | | 260 644.00 |
DL TOTAL (I) | 749 837.00 | | | 749 837.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 342.00 | | | 509 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 76 989.00 | | | 76 989.00 |
DY Tax and social security liabilities | 146 580.00 | | | 146 580.00 |
EA Other liabilities | 20 086.00 | | | 20 086.00 |
EC TOTAL (IV) | 754 480.00 | | | 754 480.00 |
EE Grand total (I to V) | 1 519 317.00 | | | 1 519 317.00 |
EG Accrued income and payables due within one year | 399 949.00 | | | 399 949.00 |
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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 | 1 218 577.00 | | 1 218 577.00 | 1 218 577.00 |
FJ Net sales | 1 218 577.00 | | 1 218 577.00 | 1 218 577.00 |
FO Operating subsidies | | | 159 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 620.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 539 399.00 | |
FU Purchases of raw materials and other supplies | | | 392 046.00 | |
FV Inventory change (raw materials and supplies) | | | -7 790.00 | |
FW Other purchases and external expenses | | | 345 320.00 | |
FX Taxes, duties, and similar payments | | | 17 654.00 | |
FY Salaries and Wages | | | 342 932.00 | |
FZ Social Security Contributions | | | 73 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | 57 563.00 | |
GF Total Operating Expenses (II) | | | 1 236 521.00 | |
GG - OPERATING RESULT (I - II) | | | 302 878.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 30 847.00 | | | 30 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 399.00 | | | 1 539 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 755.00 | | | 1 278 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 644.00 | | | 260 644.00 |
HP References: Equipment leasing | 5 794.00 | | | 5 794.00 |
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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 | 1 382 113.00 | | 14 857.00 | 1 382 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 1 385 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 798.00 | 233 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 100.00 | | | 1 151 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 598.00 | | 14 767.00 | 230 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 90.00 | 415.00 |
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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 | 239 002.00 | 15 031.00 | 11 798.00 | 239 002.00 |
PE DEPRECIATION Total including other intangible assets | 33 067.00 | 5 556.00 | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 935.00 | 9 475.00 | 11 798.00 | 205 935.00 |
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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 | 76 989.00 | 76 989.00 | | 76 989.00 |
8C Staff and Related Accounts | 68 197.00 | 68 197.00 | | 68 197.00 |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
8E Income Taxes | 29 113.00 | 29 113.00 | | 29 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 086.00 | 20 086.00 | | 20 086.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VH Loans with a maturity of more than one year at origin | 509 342.00 | 154 812.00 | 354 531.00 | 509 342.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 134 965.00 | | | 134 965.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 095.00 | 20 590.00 | 505.00 | 21 095.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 480.00 | 399 949.00 | 354 531.00 | 754 480.00 |
