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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 | 5 650.00 | 4 683.00 | 967.00 | 5 650.00 |
AH Goodwill | 1 050 278.00 | | 1 050 278.00 | 1 050 278.00 |
AR Technical installations, industrial equipment and tools | 105 572.00 | 100 619.00 | 4 953.00 | 105 572.00 |
AT Other tangible assets | 111 523.00 | 61 418.00 | 50 105.00 | 111 523.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 1 277 099.00 | 166 720.00 | 1 110 379.00 | 1 277 099.00 |
BL Raw materials, supplies | 6 949.00 | | 6 949.00 | 6 949.00 |
BT Goods | 8 938.00 | | 8 938.00 | 8 938.00 |
BV Advances and down payments on orders | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 39 444.00 | | 39 444.00 | 39 444.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 83 938.00 | | 83 938.00 | 83 938.00 |
CO Grand total (0 to V) | 1 361 037.00 | 166 720.00 | 1 194 317.00 | 1 361 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 645.00 | 8 920.00 | | 42 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 937.00 | 33 725.00 | | 34 937.00 |
DL TOTAL (I) | 85 832.00 | 50 895.00 | | 85 832.00 |
DX Trade payables and related accounts | 98 446.00 | 105 591.00 | | 98 446.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 1 108 485.00 | 1 192 299.00 | | 1 108 485.00 |
EE Grand total (I to V) | 1 194 317.00 | 1 243 194.00 | | 1 194 317.00 |
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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 | 939 553.00 | | 939 553.00 | 939 553.00 |
FG Production sold - services | 18 376.00 | | 18 376.00 | 18 376.00 |
FJ Net sales | 957 929.00 | | 957 929.00 | 957 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 960 007.00 | |
FS Purchases of goods (including customs duties) | | | 94 220.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 193 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 476 189.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 70 684.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 942.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 889 165.00 | |
GG - OPERATING RESULT (I - II) | | | 70 842.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 478.00 | |
GU Total financial expenses (VI) | | | 24 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 250.00 | 8 175.00 | | 7 250.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | 8 175.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | -8 175.00 | | -7 250.00 |
HK Income tax | 4 185.00 | 504.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 015.00 | 949 310.00 | | 960 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 078.00 | 915 585.00 | | 925 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 937.00 | 33 725.00 | | 34 937.00 |
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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 | 1 276 289.00 | | 810.00 | 1 276 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | | 1 277 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 928.00 | | | 1 055 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 285.00 | | 810.00 | 216 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
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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 | 132 778.00 | 33 942.00 | | 132 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 1 130.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 225.00 | 32 812.00 | | 129 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -98 952.00 | 98 952.00 | |
8A Miscellaneous Loans and Financial Debts | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 98 446.00 | 98 446.00 | | 98 446.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
8E Income Taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
UZ Social Security, other social security organizations | 1 778.00 | | | 1 778.00 |
VB VAT | 11 163.00 | | | 11 163.00 |
VH Loans with a maturity of more than one year at origin | 534 430.00 | 367 828.00 | 166 602.00 | 534 430.00 |
VI Group and Associates | 449 642.00 | 449 642.00 | | 449 642.00 |
VK Loans repaid during the year | 112 729.00 | | | 112 729.00 |
VP Miscellaneous | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | | | 6 168.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 967.00 | 23 890.00 | 4 076.00 | 27 967.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 485.00 | 842 931.00 | 265 554.00 | 1 108 485.00 |
