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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 225.00 | | 64 225.00 | 64 225.00 |
AR Technical installations, industrial equipment and tools | 71 661.00 | 36 959.00 | 34 702.00 | 71 661.00 |
AT Other tangible assets | 537 945.00 | 239 550.00 | 298 395.00 | 537 945.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 679 987.00 | 276 508.00 | 403 479.00 | 679 987.00 |
BT Goods | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 21 657.00 | | 21 657.00 | 21 657.00 |
CF Cash and cash equivalents | 60 299.00 | | 60 299.00 | 60 299.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 95 306.00 | | 95 306.00 | 95 306.00 |
CO Grand total (0 to V) | 775 293.00 | 276 508.00 | 498 785.00 | 775 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -78 037.00 | -18 354.00 | | -78 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 134.00 | -59 684.00 | | 53 134.00 |
DL TOTAL (I) | -16 519.00 | -69 653.00 | | -16 519.00 |
DU Loans and Debts from Credit Institutions (3) | 340 820.00 | 181 046.00 | | 340 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 888.00 | 60 000.00 | | 80 888.00 |
DX Trade payables and related accounts | 35 537.00 | 107 004.00 | | 35 537.00 |
DY Tax and social security liabilities | 57 515.00 | 56 278.00 | | 57 515.00 |
EA Other liabilities | 544.00 | 21 967.00 | | 544.00 |
EC TOTAL (IV) | 515 304.00 | 426 295.00 | | 515 304.00 |
EE Grand total (I to V) | 498 785.00 | 356 642.00 | | 498 785.00 |
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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 | | | 789 227.00 | |
FJ Net sales | | | 789 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 791 452.00 | |
FS Purchases of goods (including customs duties) | | | 265 637.00 | |
FT Inventory change (goods) | | | -6 285.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 129 865.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 235 914.00 | |
FZ Social Security Contributions | | | 46 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 358.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 747 263.00 | |
GG - OPERATING RESULT (I - II) | | | 44 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 526.00 | 1 059.00 | | 23 526.00 |
HD Total exceptional income (VII) | 23 526.00 | 1 059.00 | | 23 526.00 |
HE Exceptional expenses on management operations | 4 636.00 | 3 822.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 4 636.00 | 3 978.00 | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 890.00 | -2 919.00 | | 18 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 034.00 | 549 919.00 | | 815 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 900.00 | 609 602.00 | | 761 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 134.00 | -59 684.00 | | 53 134.00 |
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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 | 544 308.00 | | 183 740.00 | 544 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | 48 061.00 | | 679 987.00 | 48 061.00 |
IO DECREASES Total including other intangible assets | | | 64 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 061.00 | | 609 605.00 | 48 061.00 |
KD ACQUISITIONS Total including other intangible assets | 64 225.00 | | | 64 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 039.00 | | 183 627.00 | 474 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 113.00 | 6 045.00 |
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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 | 213 151.00 | 63 358.00 | | 213 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 151.00 | 63 358.00 | | 213 151.00 |
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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 | 35 537.00 | 35 537.00 | | 35 537.00 |
8C Staff and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 27 160.00 | 27 160.00 | | 27 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
VB VAT | 7 434.00 | | | 7 434.00 |
VH Loans with a maturity of more than one year at origin | 340 820.00 | 145 787.00 | 168 051.00 | 340 820.00 |
VI Group and Associates | 80 888.00 | 80 888.00 | | 80 888.00 |
VJ Loans taken out during the year | 363 169.00 | | | 363 169.00 |
VK Loans repaid during the year | 209 272.00 | | | 209 272.00 |
VM Income taxes | 10 195.00 | | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | | | 9 793.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 751.00 | 28 722.00 | 6 030.00 | 34 751.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 304.00 | 320 270.00 | 168 051.00 | 515 304.00 |
