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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 | 18 385.00 | 17 083.00 | 1 301.00 | 18 385.00 |
AH Goodwill | 143 009.00 | | 143 009.00 | 143 009.00 |
AR Technical installations, industrial equipment and tools | 100 695.00 | 99 946.00 | 749.00 | 100 695.00 |
AT Other tangible assets | 113 661.00 | 86 949.00 | 26 712.00 | 113 661.00 |
BJ TOTAL (I) | 375 750.00 | 203 979.00 | 171 771.00 | 375 750.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 73 404.00 | | 73 404.00 | 73 404.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 90 641.00 | | 90 641.00 | 90 641.00 |
CO Grand total (0 to V) | 466 391.00 | 203 979.00 | 262 412.00 | 466 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 775.00 | 10 176.00 | | 49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 572.00 | 49 599.00 | | 37 572.00 |
DL TOTAL (I) | 109 347.00 | 81 775.00 | | 109 347.00 |
DX Trade payables and related accounts | 27 027.00 | 24 967.00 | | 27 027.00 |
EA Other liabilities | 23.00 | 8 523.00 | | 23.00 |
EC TOTAL (IV) | 153 066.00 | 167 661.00 | | 153 066.00 |
EE Grand total (I to V) | 262 412.00 | 249 436.00 | | 262 412.00 |
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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 | 357 818.00 | | 357 818.00 | 357 818.00 |
FD Production sold - goods | 121 745.00 | | 121 745.00 | 121 745.00 |
FG Production sold - services | 1 661.00 | | 1 661.00 | 1 661.00 |
FJ Net sales | 481 223.00 | | 481 223.00 | 481 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 483 835.00 | |
FS Purchases of goods (including customs duties) | | | 132 197.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 44 078.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 80 928.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 115 715.00 | |
FZ Social Security Contributions | | | 33 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GE Other Expenses | | | 23 182.00 | |
GF Total Operating Expenses (II) | | | 442 061.00 | |
GG - OPERATING RESULT (I - II) | | | 41 774.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | | | 6 484.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 484.00 | 3 000.00 | | 6 484.00 |
HE Exceptional expenses on management operations | 5 613.00 | | | 5 613.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 5 613.00 | 3 000.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HK Income tax | 4 375.00 | 473.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 411.00 | 491 317.00 | | 492 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 840.00 | 441 718.00 | | 454 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 572.00 | 49 599.00 | | 37 572.00 |
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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 | 376 230.00 | | 2 020.00 | 376 230.00 |
I4 DECREASES Grand Total | | 2 500.00 | 375 750.00 | |
IO DECREASES Total including other intangible assets | | | 161 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 214 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 393.00 | | | 161 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 836.00 | | 2 020.00 | 214 836.00 |
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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 | 196 420.00 | 10 058.00 | 2 500.00 | 196 420.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | 690.00 | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 027.00 | 9 368.00 | 2 500.00 | 180 027.00 |
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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 | 27 027.00 | 27 027.00 | | 27 027.00 |
8C Staff and Related Accounts | 15 310.00 | 15 310.00 | | 15 310.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 2 715.00 | | | 2 715.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 86 853.00 | 15 140.00 | 64 591.00 | 86 853.00 |
VI Group and Associates | 12 640.00 | 12 640.00 | | 12 640.00 |
VK Loans repaid during the year | 14 739.00 | | | 14 739.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | | | 3 338.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 392.00 | 11 392.00 | | 11 392.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 066.00 | 81 353.00 | 64 591.00 | 153 066.00 |
