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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 85 643.00 | 69 209.00 | 16 433.00 | 85 643.00 |
AT Other tangible assets | 228 033.00 | 104 526.00 | 123 507.00 | 228 033.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 677 511.00 | 173 735.00 | 503 775.00 | 677 511.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 104 608.00 | | 104 608.00 | 104 608.00 |
CF Cash and cash equivalents | 135 807.00 | | 135 807.00 | 135 807.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 254 762.00 | | 254 762.00 | 254 762.00 |
CO Grand total (0 to V) | 932 272.00 | 173 735.00 | 758 537.00 | 932 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 871.00 | 102 786.00 | | 113 871.00 |
DL TOTAL (I) | 115 395.00 | 104 311.00 | | 115 395.00 |
DU Loans and Debts from Credit Institutions (3) | 111 135.00 | 153 188.00 | | 111 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 559.00 | 396 774.00 | | 404 559.00 |
DX Trade payables and related accounts | 85 915.00 | 135 512.00 | | 85 915.00 |
DY Tax and social security liabilities | 32 670.00 | 46 280.00 | | 32 670.00 |
EA Other liabilities | 8 864.00 | 11 615.00 | | 8 864.00 |
EB Prepaid income (2) | | 912.00 | | |
EC TOTAL (IV) | 643 142.00 | 744 282.00 | | 643 142.00 |
EE Grand total (I to V) | 758 537.00 | 848 593.00 | | 758 537.00 |
EG Accrued income and payables due within one year | 561 632.00 | 744 282.00 | | 561 632.00 |
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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 | 505 826.00 | | 505 826.00 | 505 826.00 |
FG Production sold - services | 309 726.00 | | 309 726.00 | 309 726.00 |
FJ Net sales | 815 552.00 | | 815 552.00 | 815 552.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 815 559.00 | |
FS Purchases of goods (including customs duties) | | | 227 933.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 795.00 | |
FW Other purchases and external expenses | | | 105 632.00 | |
FX Taxes, duties, and similar payments | | | 19 129.00 | |
FY Salaries and Wages | | | 199 538.00 | |
FZ Social Security Contributions | | | 62 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 727.00 | |
GE Other Expenses | | | 42 011.00 | |
GF Total Operating Expenses (II) | | | 693 377.00 | |
GG - OPERATING RESULT (I - II) | | | 122 182.00 | |
GR Interest and similar expenses | | | 9 339.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 412.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 412.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 412.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 595.00 | 845 158.00 | | 816 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 724.00 | 742 372.00 | | 702 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 871.00 | 102 786.00 | | 113 871.00 |
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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 | 677 511.00 | | | 677 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 677 511.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 676.00 | | | 313 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 141 008.00 | 32 727.00 | | 141 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 008.00 | 32 727.00 | | 141 008.00 |
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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 | 46 027.00 | 46 027.00 | | 46 027.00 |
8B Suppliers and Related Accounts | 85 915.00 | 85 915.00 | | 85 915.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 14 496.00 | 14 496.00 | | 14 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 111 085.00 | 29 575.00 | 81 510.00 | 111 085.00 |
VI Group and Associates | 358 532.00 | 358 532.00 | | 358 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 307.00 | | | 99 307.00 |
VS Prepaid expenses | 8 924.00 | | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 111.00 | 113 531.00 | 5 580.00 | 119 111.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 142.00 | 561 632.00 | 81 510.00 | 643 142.00 |
