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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 923.00 | | 139 923.00 | 139 923.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 39 278.00 | 1 126.00 | 40 405.00 |
AT Other tangible assets | 685 990.00 | 569 494.00 | 116 495.00 | 685 990.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 867 246.00 | 608 773.00 | 258 474.00 | 867 246.00 |
BL Raw materials, supplies | 30 467.00 | | 30 467.00 | 30 467.00 |
BX Customers and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
BZ Other receivables | 56 482.00 | | 56 482.00 | 56 482.00 |
CF Cash and cash equivalents | 35 596.00 | | 35 596.00 | 35 596.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 138 471.00 | | 138 471.00 | 138 471.00 |
CO Grand total (0 to V) | 1 005 717.00 | 608 773.00 | 396 944.00 | 1 005 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 19 426.00 | | | 19 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | | | 1 830.00 |
DL TOTAL (I) | 103 756.00 | | | 103 756.00 |
DU Loans and Debts from Credit Institutions (3) | 87 809.00 | | | 87 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 106 937.00 | | | 106 937.00 |
DY Tax and social security liabilities | 97 235.00 | | | 97 235.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 293 188.00 | | | 293 188.00 |
EE Grand total (I to V) | 396 944.00 | | | 396 944.00 |
EG Accrued income and payables due within one year | 218 580.00 | | | 218 580.00 |
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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 | 900 979.00 | | 900 979.00 | 900 979.00 |
FJ Net sales | 900 979.00 | | 900 979.00 | 900 979.00 |
FN Capitalized production | | | 77 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 001 192.00 | |
FU Purchases of raw materials and other supplies | | | 335 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 212 625.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 359 320.00 | |
FZ Social Security Contributions | | | 66 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 7 714.00 | |
GF Total Operating Expenses (II) | | | 1 000 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 068.00 | | | 23 068.00 |
A4 Equity method investments | 7 219.00 | | | 7 219.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 688.00 | | | 1 002 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 858.00 | | | 1 000 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | | | 1 830.00 |
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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 | 793 918.00 | | 86 352.00 | 793 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 13 023.00 | 867 246.00 | |
IO DECREASES Total including other intangible assets | | | 139 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 726 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 923.00 | | | 139 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 816.00 | | 85 602.00 | 653 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 750.00 | 179.00 |
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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 | 609 201.00 | 12 595.00 | 13 023.00 | 609 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 201.00 | 12 595.00 | 13 023.00 | 609 201.00 |
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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 | 106 937.00 | 106 937.00 | | 106 937.00 |
8C Staff and Related Accounts | 39 341.00 | 39 341.00 | | 39 341.00 |
8D Social Security and Other Social Organizations | 44 595.00 | 44 595.00 | | 44 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 12 794.00 | | | 12 794.00 |
VB VAT | 451.00 | | | 451.00 |
VH Loans with a maturity of more than one year at origin | 87 809.00 | 13 201.00 | 59 204.00 | 87 809.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 88 007.00 | | | 88 007.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VM Income taxes | 17 769.00 | | | 17 769.00 |
VP Miscellaneous | 11 130.00 | | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 132.00 | | | 27 132.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 337.00 | 72 408.00 | 929.00 | 73 337.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 188.00 | 218 580.00 | 59 204.00 | 293 188.00 |
