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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 404.00 | | 510 404.00 | 510 404.00 |
AR Technical installations, industrial equipment and tools | 60 801.00 | 52 242.00 | 8 559.00 | 60 801.00 |
AT Other tangible assets | 181 248.00 | 85 420.00 | 95 828.00 | 181 248.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 759 947.00 | 137 662.00 | 622 285.00 | 759 947.00 |
BX Customers and related accounts | 150 173.00 | 718.00 | 149 455.00 | 150 173.00 |
BZ Other receivables | 25 124.00 | | 25 124.00 | 25 124.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 187 483.00 | 718.00 | 186 765.00 | 187 483.00 |
CO Grand total (0 to V) | 947 430.00 | 138 380.00 | 809 050.00 | 947 430.00 |
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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 | 8 826.00 | 7 643.00 | | 8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 362.00 | 1 183.00 | | 48 362.00 |
DL TOTAL (I) | 68 188.00 | 19 826.00 | | 68 188.00 |
DU Loans and Debts from Credit Institutions (3) | 77 973.00 | 49 173.00 | | 77 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 021.00 | 575 249.00 | | 545 021.00 |
DX Trade payables and related accounts | 72 821.00 | 99 542.00 | | 72 821.00 |
DY Tax and social security liabilities | 45 047.00 | 61 914.00 | | 45 047.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 740 862.00 | 786 251.00 | | 740 862.00 |
EE Grand total (I to V) | 809 050.00 | 806 077.00 | | 809 050.00 |
EG Accrued income and payables due within one year | 703 952.00 | 757 142.00 | | 703 952.00 |
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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 | 660 027.00 | | 660 027.00 | 660 027.00 |
FJ Net sales | 660 027.00 | | 660 027.00 | 660 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 669 832.00 | |
FW Other purchases and external expenses | | | 254 081.00 | |
FX Taxes, duties, and similar payments | | | 38 595.00 | |
FY Salaries and Wages | | | 213 164.00 | |
FZ Social Security Contributions | | | 72 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 631 526.00 | |
GG - OPERATING RESULT (I - II) | | | 38 306.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 100.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 100.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 177.00 | 3 117.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 3 117.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -3 017.00 | | -640.00 |
HK Income tax | -11 882.00 | -18 864.00 | | -11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 033.00 | 733 343.00 | | 672 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 671.00 | 732 160.00 | | 623 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 362.00 | 1 183.00 | | 48 362.00 |
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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 | 763 576.00 | | 66 075.00 | 763 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 69 703.00 | 759 947.00 | |
IO DECREASES Total including other intangible assets | | | 510 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 999.00 | 242 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 404.00 | | | 510 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 149.00 | | 64 899.00 | 246 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | 1 176.00 | 7 023.00 |
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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 | 154 241.00 | 49 758.00 | 66 336.00 | 154 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 241.00 | 49 758.00 | 66 336.00 | 154 241.00 |
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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 | 72 821.00 | 72 821.00 | | 72 821.00 |
8C Staff and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
UT Other financial assets | 7 415.00 | 7 415.00 | | 7 415.00 |
UX Other trade receivables | 148 976.00 | | | 148 976.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 1 197.00 | | | 1 197.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 77 894.00 | 40 985.00 | 36 909.00 | 77 894.00 |
VI Group and Associates | 545 021.00 | 545 021.00 | | 545 021.00 |
VM Income taxes | 12 761.00 | | | 12 761.00 |
VN Other taxes, similar payments | 9 040.00 | | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 7 369.00 | | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 080.00 | 188 883.00 | 1 197.00 | 190 080.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 862.00 | 703 952.00 | 36 909.00 | 740 862.00 |
