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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 308.00 | 35 000.00 | 173 308.00 | 208 308.00 |
AJ Other Intangible Assets | 694.00 | | 694.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 364 473.00 | 265 448.00 | 99 025.00 | 364 473.00 |
AT Other tangible assets | 237 325.00 | 190 239.00 | 47 086.00 | 237 325.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 826 580.00 | 490 687.00 | 335 893.00 | 826 580.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BN Goods in progress | 19 252.00 | | 19 252.00 | 19 252.00 |
BT Goods | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 92 148.00 | | 92 148.00 | 92 148.00 |
BZ Other receivables | 26 224.00 | | 26 224.00 | 26 224.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 53 476.00 | | 53 476.00 | 53 476.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 208 010.00 | | 208 010.00 | 208 010.00 |
CO Grand total (0 to V) | 1 034 590.00 | 490 687.00 | 543 903.00 | 1 034 590.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 54 039.00 | | | 54 039.00 |
DG Other reserves | 203 791.00 | | | 203 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | | | 2 275.00 |
DL TOTAL (I) | 282 104.00 | | | 282 104.00 |
DU Loans and Debts from Credit Institutions (3) | 78 228.00 | | | 78 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | | | 6 778.00 |
DX Trade payables and related accounts | 45 049.00 | | | 45 049.00 |
DY Tax and social security liabilities | 108 871.00 | | | 108 871.00 |
EA Other liabilities | 22 873.00 | | | 22 873.00 |
EC TOTAL (IV) | 261 799.00 | | | 261 799.00 |
EE Grand total (I to V) | 543 903.00 | | | 543 903.00 |
EG Accrued income and payables due within one year | 218 413.00 | | | 218 413.00 |
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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 | 443 315.00 | | 443 315.00 | 443 315.00 |
FG Production sold - services | 333 944.00 | | 333 944.00 | 333 944.00 |
FJ Net sales | 777 259.00 | | 777 259.00 | 777 259.00 |
FM Inventory production | | | 4 475.00 | |
FO Operating subsidies | | | 807.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 783 301.00 | |
FS Purchases of goods (including customs duties) | | | 18 915.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 14 443.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 244 181.00 | |
FX Taxes, duties, and similar payments | | | 24 139.00 | |
FY Salaries and Wages | | | 362 774.00 | |
FZ Social Security Contributions | | | 63 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 585.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 763 960.00 | |
GG - OPERATING RESULT (I - II) | | | 19 341.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 12 287.00 | |
GU Total financial expenses (VI) | | | 12 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 878.00 | | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | | | -4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 400.00 | | | 783 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 125.00 | | | 781 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | | | 2 275.00 |
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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 | 2 616 971.00 | | 9 609.00 | 2 616 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 780.00 | |
I4 DECREASES Grand Total | | | 2 626 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 009 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 002.00 | | | 2 009 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 269.00 | | 9 529.00 | 592 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 80.00 | 15 700.00 |
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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 | 422 102.00 | 33 585.00 | | 422 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 102.00 | 33 585.00 | | 422 102.00 |
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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 | 45 049.00 | 45 049.00 | | 45 049.00 |
8C Staff and Related Accounts | 52 515.00 | 52 515.00 | | 52 515.00 |
8D Social Security and Other Social Organizations | 30 734.00 | 30 734.00 | | 30 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
UT Other financial assets | 15 630.00 | | | 15 630.00 |
UX Other trade receivables | 92 148.00 | | | 92 148.00 |
VB VAT | 6 941.00 | | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 78 228.00 | 34 841.00 | 43 386.00 | 78 228.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 882.00 | | | 35 882.00 |
VM Income taxes | 15 760.00 | | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 542.00 | 121 912.00 | 15 630.00 | 137 542.00 |
VW VAT | 25 358.00 | 25 358.00 | | 25 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 799.00 | 218 413.00 | 43 386.00 | 261 799.00 |
