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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 350.00 | | 246 350.00 | 246 350.00 |
AR Technical installations, industrial equipment and tools | 82 075.00 | 55 431.00 | 26 644.00 | 82 075.00 |
AT Other tangible assets | 271 780.00 | 188 228.00 | 83 551.00 | 271 780.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 606 872.00 | 243 659.00 | 363 212.00 | 606 872.00 |
BT Goods | 10 891.00 | | 10 891.00 | 10 891.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CD Marketable securities | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 148 886.00 | | 148 886.00 | 148 886.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 235 236.00 | | 235 236.00 | 235 236.00 |
CO Grand total (0 to V) | 842 108.00 | 243 659.00 | 598 448.00 | 842 108.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 865.00 | 239 884.00 | | 275 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | 35 981.00 | | 57 169.00 |
DJ Investment subsidies | 4 724.00 | 6 852.00 | | 4 724.00 |
DL TOTAL (I) | 348 758.00 | 293 717.00 | | 348 758.00 |
DU Loans and Debts from Credit Institutions (3) | 131 981.00 | 309 870.00 | | 131 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 306.00 | | 5 368.00 |
DX Trade payables and related accounts | 33 490.00 | 10 719.00 | | 33 490.00 |
DY Tax and social security liabilities | 69 713.00 | 49 051.00 | | 69 713.00 |
EA Other liabilities | 9 139.00 | 8 378.00 | | 9 139.00 |
EC TOTAL (IV) | 249 690.00 | 383 323.00 | | 249 690.00 |
EE Grand total (I to V) | 598 448.00 | 677 041.00 | | 598 448.00 |
EI Including equity loans | 5 368.00 | | | 5 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 181.00 | | 613 181.00 | 613 181.00 |
FJ Net sales | 613 181.00 | | 613 181.00 | 613 181.00 |
FO Operating subsidies | | | 100 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 714 692.00 | |
FS Purchases of goods (including customs duties) | | | 187 811.00 | |
FT Inventory change (goods) | | | -752.00 | |
FW Other purchases and external expenses | | | 101 718.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 254 806.00 | |
FZ Social Security Contributions | | | 52 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 544.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 656 866.00 | |
GG - OPERATING RESULT (I - II) | | | 57 826.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 129.00 | 28 383.00 | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | 28 383.00 | | 2 129.00 |
HE Exceptional expenses on management operations | 207.00 | 35.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 26 628.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 26 663.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | 1 720.00 | | 1 922.00 |
HK Income tax | -468.00 | -494.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 242.00 | 771 678.00 | | 717 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 072.00 | 735 697.00 | | 660 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 169.00 | 35 981.00 | | 57 169.00 |
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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 | 584 879.00 | | 21 992.00 | 584 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 606 872.00 | |
IO DECREASES Total including other intangible assets | | | 246 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 350.00 | | | 246 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 863.00 | | 21 992.00 | 331 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 197 115.00 | 46 544.00 | | 197 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 115.00 | 46 544.00 | | 197 115.00 |
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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 | 33 490.00 | 33 490.00 | | 33 490.00 |
8C Staff and Related Accounts | 27 612.00 | 27 612.00 | | 27 612.00 |
8D Social Security and Other Social Organizations | 39 896.00 | 39 896.00 | | 39 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 131 896.00 | 93 147.00 | 38 749.00 | 131 896.00 |
VI Group and Associates | 5 368.00 | 5 368.00 | | 5 368.00 |
VK Loans repaid during the year | 177 819.00 | | | 177 819.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 319.00 | 19 319.00 | | 19 319.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 690.00 | 210 941.00 | 38 749.00 | 249 690.00 |
