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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 010 078.00 | 275 864.00 | 2 734 214.00 | 3 010 078.00 |
AJ Other Intangible Assets | 2 524.00 | 2 524.00 | | 2 524.00 |
AR Technical installations, industrial equipment and tools | 48 560.00 | 30 293.00 | 18 267.00 | 48 560.00 |
AT Other tangible assets | 202 651.00 | 175 654.00 | 26 997.00 | 202 651.00 |
BJ TOTAL (I) | 3 263 813.00 | 484 335.00 | 2 779 478.00 | 3 263 813.00 |
BL Raw materials, supplies | 39 869.00 | | 39 869.00 | 39 869.00 |
BX Customers and related accounts | 445 607.00 | | 445 607.00 | 445 607.00 |
BZ Other receivables | 101 575.00 | | 101 575.00 | 101 575.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 611 672.00 | | 611 672.00 | 611 672.00 |
CO Grand total (0 to V) | 3 875 485.00 | 484 335.00 | 3 391 150.00 | 3 875 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 199 419.00 | | | 1 199 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 659.00 | | | 295 659.00 |
DL TOTAL (I) | 1 528 078.00 | | | 1 528 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 918.00 | | | 1 213 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 410.00 | | | 69 410.00 |
DX Trade payables and related accounts | 209 742.00 | | | 209 742.00 |
DY Tax and social security liabilities | 367 203.00 | | | 367 203.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 1 863 073.00 | | | 1 863 073.00 |
EE Grand total (I to V) | 3 391 150.00 | | | 3 391 150.00 |
EG Accrued income and payables due within one year | 1 111 693.00 | | | 1 111 693.00 |
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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 | 4 420 950.00 | | 4 420 950.00 | 4 420 950.00 |
FJ Net sales | 4 420 950.00 | | 4 420 950.00 | 4 420 950.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 661.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 4 449 807.00 | |
FU Purchases of raw materials and other supplies | | | 739 450.00 | |
FV Inventory change (raw materials and supplies) | | | 17 135.00 | |
FW Other purchases and external expenses | | | 625 981.00 | |
FX Taxes, duties, and similar payments | | | 175 345.00 | |
FY Salaries and Wages | | | 1 912 925.00 | |
FZ Social Security Contributions | | | 395 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 663.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 3 981 380.00 | |
GG - OPERATING RESULT (I - II) | | | 468 428.00 | |
GK Income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 49 783.00 | |
GU Total financial expenses (VI) | | | 49 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 661.00 | | | 26 661.00 |
HC Reversals of provisions and transfers of expenses | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 14 643.00 | | | 14 643.00 |
HH Total exceptional expenses (VIII) | 14 643.00 | | | 14 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 101.00 | | | -14 101.00 |
HK Income tax | 109 373.00 | | | 109 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 836.00 | | | 4 450 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 178.00 | | | 4 155 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 659.00 | | | 295 659.00 |
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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 | 3 245 716.00 | | 24 098.00 | 3 245 716.00 |
I4 DECREASES Grand Total | | 6 000.00 | 3 263 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 012 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 251 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 602.00 | | | 3 012 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 113.00 | | 24 098.00 | 233 113.00 |
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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 | 370 672.00 | 31 985.00 | | 370 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 962.00 | 31 985.00 | | 173 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 542.00 | | 542.00 | 542.00 |
7C Grand total | 542.00 | | 542.00 | 542.00 |
UJ - Exceptional | | | 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 209 742.00 | 209 742.00 | | 209 742.00 |
8C Staff and Related Accounts | 164 008.00 | 164 008.00 | | 164 008.00 |
8D Social Security and Other Social Organizations | 159 772.00 | 159 772.00 | | 159 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 445 607.00 | | | 445 607.00 |
VH Loans with a maturity of more than one year at origin | 1 213 918.00 | 462 538.00 | 684 434.00 | 1 213 918.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VM Income taxes | 73 133.00 | | | 73 133.00 |
VN Other taxes, similar payments | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 422.00 | 43 422.00 | | 43 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 475.00 | | | 18 475.00 |
VS Prepaid expenses | 9 141.00 | | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 323.00 | 556 323.00 | | 556 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 072.00 | 1 111 692.00 | 684 434.00 | 1 863 072.00 |
