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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 327 570.00 | | 327 570.00 | 327 570.00 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 33 108.00 | 7 651.00 | 40 759.00 |
AT Other tangible assets | 304 879.00 | 192 305.00 | 112 574.00 | 304 879.00 |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 678 020.00 | 226 413.00 | 451 607.00 | 678 020.00 |
BL Raw materials, supplies | 10 525.00 | | 10 525.00 | 10 525.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CD Marketable securities | 27 692.00 | | 27 692.00 | 27 692.00 |
CF Cash and cash equivalents | 42 003.00 | | 42 003.00 | 42 003.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 111 842.00 | | 111 842.00 | 111 842.00 |
CO Grand total (0 to V) | 789 862.00 | 226 413.00 | 563 449.00 | 789 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 767.00 | | | 6 767.00 |
DE Statutory or contractual reserves | 248 085.00 | | | 248 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 266.00 | | | 41 266.00 |
DL TOTAL (I) | 396 119.00 | | | 396 119.00 |
DU Loans and Debts from Credit Institutions (3) | 63 367.00 | | | 63 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | | | 3 451.00 |
DX Trade payables and related accounts | 23 580.00 | | | 23 580.00 |
DY Tax and social security liabilities | 76 930.00 | | | 76 930.00 |
EC TOTAL (IV) | 167 329.00 | | | 167 329.00 |
EE Grand total (I to V) | 563 449.00 | | | 563 449.00 |
EG Accrued income and payables due within one year | 148 508.00 | | | 148 508.00 |
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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 | 16 623.00 | | 16 623.00 | 16 623.00 |
FD Production sold - goods | 963 726.00 | | 963 726.00 | 963 726.00 |
FG Production sold - services | 26 886.00 | | 26 886.00 | 26 886.00 |
FJ Net sales | 1 007 236.00 | | 1 007 236.00 | 1 007 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 523.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 028 994.00 | |
FS Purchases of goods (including customs duties) | | | 10 640.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 263 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 159 145.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 397 275.00 | |
FZ Social Security Contributions | | | 112 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 122.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 981 157.00 | |
GG - OPERATING RESULT (I - II) | | | 47 836.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 523.00 | | | 21 523.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 3 727.00 | | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 005.00 | | | 1 029 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 738.00 | | | 987 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 266.00 | | | 41 266.00 |
HP References: Equipment leasing | 7 276.00 | | | 7 276.00 |
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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 | 676 247.00 | | 11 297.00 | 676 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 9 524.00 | 678 020.00 | |
IO DECREASES Total including other intangible assets | | | 328 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 345 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 569.00 | | | 328 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 876.00 | | 11 287.00 | 343 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 10.00 | 3 801.00 |
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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 | 204 814.00 | 31 122.00 | 9 524.00 | 204 814.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 815.00 | 31 122.00 | 9 524.00 | 203 815.00 |
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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 | 23 580.00 | 23 580.00 | | 23 580.00 |
8C Staff and Related Accounts | 37 288.00 | 37 288.00 | | 37 288.00 |
8D Social Security and Other Social Organizations | 31 333.00 | 31 333.00 | | 31 333.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
VB VAT | 863.00 | | | 863.00 |
VH Loans with a maturity of more than one year at origin | 63 367.00 | 44 545.00 | 18 821.00 | 63 367.00 |
VI Group and Associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VK Loans repaid during the year | 37 589.00 | | | 37 589.00 |
VM Income taxes | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | | | 4 072.00 |
VS Prepaid expenses | 7 914.00 | | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 799.00 | 30 359.00 | 2 439.00 | 32 799.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 329.00 | 148 508.00 | 18 821.00 | 167 329.00 |
