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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 842.00 | | 281 842.00 | 281 842.00 |
AR Technical installations, industrial equipment and tools | 36 055.00 | 19 740.00 | 16 315.00 | 36 055.00 |
AT Other tangible assets | 166 213.00 | 98 597.00 | 67 616.00 | 166 213.00 |
BJ TOTAL (I) | 484 111.00 | 118 337.00 | 365 773.00 | 484 111.00 |
BL Raw materials, supplies | 34 184.00 | | 34 184.00 | 34 184.00 |
BZ Other receivables | 24 429.00 | | 24 429.00 | 24 429.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 202 257.00 | | 202 257.00 | 202 257.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 268 691.00 | | 268 691.00 | 268 691.00 |
CO Grand total (0 to V) | 752 803.00 | 118 337.00 | 634 465.00 | 752 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 254 485.00 | | | 254 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 327.00 | | | 84 327.00 |
DL TOTAL (I) | 347 613.00 | | | 347 613.00 |
DU Loans and Debts from Credit Institutions (3) | 104 068.00 | | | 104 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 756.00 | | | 18 756.00 |
DX Trade payables and related accounts | 60 773.00 | | | 60 773.00 |
DY Tax and social security liabilities | 69 039.00 | | | 69 039.00 |
EA Other liabilities | 34 214.00 | | | 34 214.00 |
EC TOTAL (IV) | 286 852.00 | | | 286 852.00 |
EE Grand total (I to V) | 634 465.00 | | | 634 465.00 |
EG Accrued income and payables due within one year | 253 174.00 | | | 253 174.00 |
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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 | 843 785.00 | | 843 785.00 | 843 785.00 |
FG Production sold - services | 4 331.00 | | 4 331.00 | 4 331.00 |
FJ Net sales | 848 116.00 | | 848 116.00 | 848 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 862 693.00 | |
FU Purchases of raw materials and other supplies | | | 234 075.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 130 091.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 282 624.00 | |
FZ Social Security Contributions | | | 74 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 633.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 764 774.00 | |
GG - OPERATING RESULT (I - II) | | | 97 919.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 286.00 | | | 14 286.00 |
A2 TOTAL ASSETS | 28 554.00 | | | 28 554.00 |
A4 Equity method investments | 1 444.00 | | | 1 444.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | | | 7 866.00 |
HK Income tax | 18 242.00 | | | 18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 753.00 | | | 876 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 425.00 | | | 792 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 327.00 | | | 84 327.00 |
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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 | 497 600.00 | | 12 313.00 | 497 600.00 |
I4 DECREASES Grand Total | | 25 802.00 | 484 111.00 | |
IO DECREASES Total including other intangible assets | | | 281 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 802.00 | 202 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 842.00 | | | 281 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 758.00 | | 12 313.00 | 215 758.00 |
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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 | 110 524.00 | 30 633.00 | 22 820.00 | 110 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 524.00 | 30 633.00 | 22 820.00 | 110 524.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 60 773.00 | 60 773.00 | | 60 773.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 30 988.00 | 30 988.00 | | 30 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 214.00 | 34 214.00 | | 34 214.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 104 068.00 | 70 390.00 | 33 677.00 | 104 068.00 |
VI Group and Associates | 18 527.00 | 18 527.00 | | 18 527.00 |
VK Loans repaid during the year | 74 174.00 | | | 74 174.00 |
VM Income taxes | 8 776.00 | | | 8 776.00 |
VP Miscellaneous | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 7 719.00 | | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 149.00 | 32 149.00 | | 32 149.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 852.00 | 253 174.00 | 33 677.00 | 286 852.00 |
