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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 127.00 | | 112 127.00 | 112 127.00 |
AT Other tangible assets | 141 135.00 | 52 892.00 | 88 243.00 | 141 135.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 261 462.00 | 52 892.00 | 208 570.00 | 261 462.00 |
BL Raw materials, supplies | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 110 095.00 | | 110 095.00 | 110 095.00 |
CD Marketable securities | 21 690.00 | | 21 690.00 | 21 690.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 160 988.00 | | 160 988.00 | 160 988.00 |
CO Grand total (0 to V) | 429 188.00 | 52 892.00 | 376 296.00 | 429 188.00 |
CR Shares due in more than one year | 61 846.00 | | | 61 846.00 |
CW Deferred expenses or loan issuance costs | 6 738.00 | | 6 738.00 | 6 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -29 533.00 | | | -29 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 617.00 | | | 25 617.00 |
DL TOTAL (I) | 2 084.00 | | | 2 084.00 |
DU Loans and Debts from Credit Institutions (3) | 230 434.00 | | | 230 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 54 665.00 | | | 54 665.00 |
DY Tax and social security liabilities | 89 063.00 | | | 89 063.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 374 212.00 | | | 374 212.00 |
EE Grand total (I to V) | 376 296.00 | | | 376 296.00 |
EG Accrued income and payables due within one year | 374 212.00 | | | 374 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 642.00 | | | 12 642.00 |
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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 | 667 047.00 | | 667 047.00 | 667 047.00 |
FJ Net sales | 667 047.00 | | 667 047.00 | 667 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 669 784.00 | |
FU Purchases of raw materials and other supplies | | | 245 120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 133 806.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 198 453.00 | |
FZ Social Security Contributions | | | 31 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 821.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 630 366.00 | |
GG - OPERATING RESULT (I - II) | | | 39 418.00 | |
GR Interest and similar expenses | | | 11 905.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 448.00 | 20 383.00 | | 14 448.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 784.00 | | | 669 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 166.00 | | | 644 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 617.00 | | | 25 617.00 |
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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 | 261 462.00 | | | 261 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 261 462.00 | |
IO DECREASES Total including other intangible assets | | | 112 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 127.00 | | | 112 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 135.00 | | | 141 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 33 465.00 | 19 427.00 | | 33 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 465.00 | 19 427.00 | | 33 465.00 |
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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 | 54 665.00 | 54 665.00 | | 54 665.00 |
8C Staff and Related Accounts | 22 583.00 | 22 583.00 | | 22 583.00 |
8D Social Security and Other Social Organizations | 42 761.00 | 42 761.00 | | 42 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 11 398.00 | | | 11 398.00 |
UY Staff and related accounts | 7 773.00 | | | 7 773.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 61 846.00 | | | 61 846.00 |
VG Loans with a maturity of up to one year at origin | 12 642.00 | 12 642.00 | | 12 642.00 |
VH Loans with a maturity of more than one year at origin | 217 792.00 | 217 792.00 | | 217 792.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 39 019.00 | | | 39 019.00 |
VM Income taxes | 13 498.00 | | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 754.00 | | | 33 754.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 864.00 | 121 664.00 | 8 200.00 | 129 864.00 |
VW VAT | 20 738.00 | 20 738.00 | | 20 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 212.00 | 374 212.00 | | 374 212.00 |
