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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 29 672.00 | 19 684.00 | 9 988.00 | 29 672.00 |
AT Other tangible assets | 59 401.00 | 18 345.00 | 41 056.00 | 59 401.00 |
BB Receivables related to investments | 24 229.00 | | 24 229.00 | 24 229.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 388 045.00 | 38 029.00 | 350 016.00 | 388 045.00 |
BL Raw materials, supplies | 43 490.00 | | 43 490.00 | 43 490.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 130 813.00 | | 130 813.00 | 130 813.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 193 704.00 | | 193 704.00 | 193 704.00 |
CO Grand total (0 to V) | 581 749.00 | 38 029.00 | 543 720.00 | 581 749.00 |
CP Shares due in less than one year | 24 229.00 | | | 24 229.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 704.00 | 4 831.00 | | 8 704.00 |
DG Other reserves | 75 204.00 | 31 606.00 | | 75 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | 77 472.00 | | 69 642.00 |
DL TOTAL (I) | 453 551.00 | 413 908.00 | | 453 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 669.00 | 58 948.00 | | 43 669.00 |
DX Trade payables and related accounts | 18 933.00 | 24 807.00 | | 18 933.00 |
DY Tax and social security liabilities | 27 277.00 | 38 046.00 | | 27 277.00 |
EA Other liabilities | 290.00 | 2 066.00 | | 290.00 |
EC TOTAL (IV) | 90 170.00 | 123 867.00 | | 90 170.00 |
EE Grand total (I to V) | 543 720.00 | 537 776.00 | | 543 720.00 |
EI Including equity loans | 43 669.00 | | | 43 669.00 |
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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 | 48 835.00 | | 48 835.00 | 48 835.00 |
FG Production sold - services | 758 464.00 | | 758 464.00 | 758 464.00 |
FJ Net sales | 807 299.00 | | 807 299.00 | 807 299.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 815 689.00 | |
FS Purchases of goods (including customs duties) | | | 40 490.00 | |
FU Purchases of raw materials and other supplies | | | 177 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 125 884.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 332 273.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 726 902.00 | |
GG - OPERATING RESULT (I - II) | | | 88 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | 19 145.00 | 23 245.00 | | 19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 689.00 | 776 894.00 | | 815 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 047.00 | 699 422.00 | | 746 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 642.00 | 77 472.00 | | 69 642.00 |
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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 | 322 017.00 | | 68 520.00 | 322 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 492.00 | 28 973.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 388 045.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 473.00 | | 42 600.00 | 46 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | 25 921.00 | 5 544.00 |
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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 | 28 256.00 | 9 773.00 | | 28 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | 9 773.00 | | 28 256.00 |
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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 | 18 933.00 | 18 933.00 | | 18 933.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 24 229.00 | 24 229.00 | | 24 229.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
UX Other trade receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 43 669.00 | 43 669.00 | | 43 669.00 |
VM Income taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 375.00 | 43 629.00 | 3 746.00 | 47 375.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 170.00 | 90 170.00 | | 90 170.00 |
