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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
AH Goodwill | 709 500.00 | | 709 500.00 | 709 500.00 |
AR Technical installations, industrial equipment and tools | 43 755.00 | 26 190.00 | 17 564.00 | 43 755.00 |
AT Other tangible assets | 117 753.00 | 27 446.00 | 90 307.00 | 117 753.00 |
BJ TOTAL (I) | 901 508.00 | 53 636.00 | 847 872.00 | 901 508.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 37 621.00 | | 37 621.00 | 37 621.00 |
CF Cash and cash equivalents | 50 248.00 | | 50 248.00 | 50 248.00 |
CJ TOTAL (II) | 93 649.00 | | 93 649.00 | 93 649.00 |
CO Grand total (0 to V) | 995 157.00 | 53 636.00 | 941 521.00 | 995 157.00 |
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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 | 443 793.00 | 442 773.00 | | 443 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 089.00 | 91 019.00 | | 21 089.00 |
DL TOTAL (I) | 486 881.00 | 555 793.00 | | 486 881.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 160.00 | 186 467.00 | | 181 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 715.00 | 52 556.00 | | 111 715.00 |
DX Trade payables and related accounts | 29 893.00 | 22 739.00 | | 29 893.00 |
DY Tax and social security liabilities | 81 726.00 | 86 442.00 | | 81 726.00 |
EA Other liabilities | 30 145.00 | 37 121.00 | | 30 145.00 |
EC TOTAL (IV) | 434 640.00 | 385 325.00 | | 434 640.00 |
EE Grand total (I to V) | 941 521.00 | 961 118.00 | | 941 521.00 |
EG Accrued income and payables due within one year | 387 280.00 | | | 387 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 467.00 | 730.00 | | 8 467.00 |
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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 | 738 070.00 | | 738 070.00 | 738 070.00 |
FJ Net sales | 738 070.00 | | 738 070.00 | 738 070.00 |
FN Capitalized production | | | 8 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 763 879.00 | |
FU Purchases of raw materials and other supplies | | | 251 522.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 187 493.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 215 149.00 | |
FZ Social Security Contributions | | | 53 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 733 710.00 | |
GG - OPERATING RESULT (I - II) | | | 30 169.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | 26 953.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 879.00 | 1 013 933.00 | | 763 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 790.00 | 922 914.00 | | 742 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 089.00 | 91 019.00 | | 21 089.00 |
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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 | 812 559.00 | | | 812 559.00 |
I4 DECREASES Grand Total | | | 901 508.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 559.00 | | | 72 559.00 |
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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 | 40 945.00 | 12 691.00 | | 40 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 945.00 | 12 691.00 | | 40 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 29 893.00 | 29 893.00 | | 29 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 861.00 | 141 860.00 | | 141 861.00 |
VG Loans with a maturity of up to one year at origin | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 172 693.00 | 125 333.00 | 47 360.00 | 172 693.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 621.00 | 37 621.00 | | 37 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 640.00 | 387 280.00 | 47 360.00 | 434 640.00 |
