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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 36 324.00 | 28 139.00 | 8 185.00 | 36 324.00 |
AT Other tangible assets | 27 632.00 | 18 369.00 | 9 264.00 | 27 632.00 |
BH Other financial assets | 15 951.00 | | 15 951.00 | 15 951.00 |
BJ TOTAL (I) | 1 119 907.00 | 46 508.00 | 1 073 400.00 | 1 119 907.00 |
BL Raw materials, supplies | 13 054.00 | | 13 054.00 | 13 054.00 |
BT Goods | 7 936.00 | | 7 936.00 | 7 936.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 284 777.00 | | 284 777.00 | 284 777.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 350 872.00 | | 350 872.00 | 350 872.00 |
CO Grand total (0 to V) | 1 470 780.00 | 46 508.00 | 1 424 272.00 | 1 470 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 162 801.00 | | | 162 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 546.00 | | | 86 546.00 |
DL TOTAL (I) | 249 347.00 | | | 249 347.00 |
DU Loans and Debts from Credit Institutions (3) | 591 512.00 | | | 591 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 859.00 | | | 324 859.00 |
DX Trade payables and related accounts | 178 018.00 | | | 178 018.00 |
DY Tax and social security liabilities | 71 414.00 | | | 71 414.00 |
EA Other liabilities | 9 123.00 | | | 9 123.00 |
EB Prepaid income (2) | 704.00 | | | 704.00 |
EC TOTAL (IV) | 1 174 925.00 | | | 1 174 925.00 |
EE Grand total (I to V) | 1 424 272.00 | | | 1 424 272.00 |
EG Accrued income and payables due within one year | 769 513.00 | | | 769 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 928.00 | | | 61 928.00 |
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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 | 159 874.00 | | 159 874.00 | 159 874.00 |
FD Production sold - goods | 263 991.00 | | 263 991.00 | 263 991.00 |
FG Production sold - services | 393 780.00 | | 393 780.00 | 393 780.00 |
FJ Net sales | 817 645.00 | | 817 645.00 | 817 645.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 821 221.00 | |
FS Purchases of goods (including customs duties) | | | 115 965.00 | |
FT Inventory change (goods) | | | 6 743.00 | |
FU Purchases of raw materials and other supplies | | | 75 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 142 737.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
FY Salaries and Wages | | | 204 544.00 | |
FZ Social Security Contributions | | | 52 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 62 963.00 | |
GF Total Operating Expenses (II) | | | 699 631.00 | |
GG - OPERATING RESULT (I - II) | | | 121 589.00 | |
GR Interest and similar expenses | | | 19 551.00 | |
GU Total financial expenses (VI) | | | 19 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
A2 TOTAL ASSETS | 20 268.00 | | | 20 268.00 |
A4 Equity method investments | 62 914.00 | | | 62 914.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 15 492.00 | | | 15 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 221.00 | | | 821 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 675.00 | | | 734 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 546.00 | | | 86 546.00 |
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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 | 1 119 773.00 | | 134.00 | 1 119 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 951.00 | |
I4 DECREASES Grand Total | | | 1 119 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 957.00 | | | 63 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | 134.00 | 15 816.00 |
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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 | 36 030.00 | 10 478.00 | | 36 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 030.00 | 10 478.00 | | 36 030.00 |
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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 | 178 018.00 | 178 018.00 | | 178 018.00 |
8C Staff and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8E Income Taxes | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 15 951.00 | | | 15 951.00 |
VB VAT | 9 918.00 | | | 9 918.00 |
VG Loans with a maturity of up to one year at origin | 61 928.00 | 61 928.00 | | 61 928.00 |
VH Loans with a maturity of more than one year at origin | 529 584.00 | 124 423.00 | 405 161.00 | 529 584.00 |
VI Group and Associates | 324 859.00 | 324 859.00 | | 324 859.00 |
VK Loans repaid during the year | 119 984.00 | | | 119 984.00 |
VM Income taxes | 22 335.00 | | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 233.00 | 37 283.00 | 15 951.00 | 53 233.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 674.00 | 769 513.00 | 405 161.00 | 1 174 674.00 |
