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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 616.00 | | 159 616.00 | 159 616.00 |
AR Technical installations, industrial equipment and tools | 50 895.00 | 42 256.00 | 8 639.00 | 50 895.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 214 370.00 | 43 256.00 | 171 114.00 | 214 370.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 21 978.00 | | 21 978.00 | 21 978.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 39 465.00 | | 39 465.00 | 39 465.00 |
CO Grand total (0 to V) | 253 835.00 | 43 256.00 | 210 579.00 | 253 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 11 967.00 | 11 967.00 | | 11 967.00 |
DG Other reserves | 30 738.00 | 19 275.00 | | 30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 193.00 | 11 463.00 | | 34 193.00 |
DL TOTAL (I) | 80 198.00 | 46 005.00 | | 80 198.00 |
DU Loans and Debts from Credit Institutions (3) | 46 496.00 | 78 127.00 | | 46 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 15 594.00 | | 19 307.00 |
DX Trade payables and related accounts | 23 010.00 | 18 839.00 | | 23 010.00 |
DY Tax and social security liabilities | 38 940.00 | 22 196.00 | | 38 940.00 |
EA Other liabilities | 2 628.00 | 16 240.00 | | 2 628.00 |
EC TOTAL (IV) | 130 382.00 | 150 996.00 | | 130 382.00 |
EE Grand total (I to V) | 210 579.00 | 197 001.00 | | 210 579.00 |
EG Accrued income and payables due within one year | 122 849.00 | 108 069.00 | | 122 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 462 709.00 | | 462 709.00 | 462 709.00 |
FJ Net sales | 462 709.00 | | 462 709.00 | 462 709.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 718.00 | |
FU Purchases of raw materials and other supplies | | | 210 188.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 84 728.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 87 218.00 | |
FZ Social Security Contributions | | | 23 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 418 452.00 | |
GG - OPERATING RESULT (I - II) | | | 44 266.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 867.00 | 644.00 | | 867.00 |
HA Exceptional income from management transactions | | 2 753.00 | | |
HD Total exceptional income (VII) | | 2 753.00 | | |
HE Exceptional expenses on management operations | 869.00 | 5 831.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 5 831.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -3 078.00 | | -1 318.00 |
HK Income tax | 5 547.00 | 902.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 718.00 | 325 269.00 | | 462 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 525.00 | 313 806.00 | | 428 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 193.00 | 11 463.00 | | 34 193.00 |
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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 | 207 668.00 | | 7 809.00 | 207 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 214 370.00 | |
IO DECREASES Total including other intangible assets | | | 159 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 51 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 616.00 | | | 159 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 201.00 | | 7 802.00 | 45 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 7.00 | 2 851.00 |
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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 | 34 149.00 | 9 766.00 | 659.00 | 34 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 149.00 | 9 766.00 | 659.00 | 34 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8C Staff and Related Accounts | 15 564.00 | 15 564.00 | | 15 564.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 2 858.00 | | | 2 858.00 |
UX Other trade receivables | 1 498.00 | | | 1 498.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 46 424.00 | 38 891.00 | 7 533.00 | 46 424.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VM Income taxes | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | | | 4 744.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197.00 | 14 339.00 | 2 858.00 | 17 197.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 382.00 | 122 849.00 | 7 533.00 | 130 382.00 |
