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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AH Goodwill | 1 016 910.00 | | 1 016 910.00 | 1 016 910.00 |
AP Buildings | 378 818.00 | 378 818.00 | | 378 818.00 |
AR Technical installations, industrial equipment and tools | 62 049.00 | 58 560.00 | 3 489.00 | 62 049.00 |
AT Other tangible assets | 318 122.00 | 285 824.00 | 32 298.00 | 318 122.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 1 806 588.00 | 724 740.00 | 1 081 848.00 | 1 806 588.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 9 159.00 | | 9 159.00 | 9 159.00 |
BZ Other receivables | 28 194.00 | | 28 194.00 | 28 194.00 |
CF Cash and cash equivalents | 7 856.00 | | 7 856.00 | 7 856.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 56 513.00 | | 56 513.00 | 56 513.00 |
CO Grand total (0 to V) | 1 863 102.00 | 724 740.00 | 1 138 361.00 | 1 863 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 768.00 | | | 59 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 203.00 | | | 54 203.00 |
DL TOTAL (I) | 122 771.00 | | | 122 771.00 |
DU Loans and Debts from Credit Institutions (3) | 181 324.00 | | | 181 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 506.00 | | | 567 506.00 |
DX Trade payables and related accounts | 130 212.00 | | | 130 212.00 |
DY Tax and social security liabilities | 118 353.00 | | | 118 353.00 |
EA Other liabilities | 18 193.00 | | | 18 193.00 |
EC TOTAL (IV) | 1 015 590.00 | | | 1 015 590.00 |
EE Grand total (I to V) | 1 138 361.00 | | | 1 138 361.00 |
EG Accrued income and payables due within one year | 954 059.00 | | | 954 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 310.00 | | | 36 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 646.00 | | 797 646.00 | 797 646.00 |
FJ Net sales | 797 646.00 | | 797 646.00 | 797 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 806 785.00 | |
FU Purchases of raw materials and other supplies | | | 186 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 186 102.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 244 103.00 | |
FZ Social Security Contributions | | | 79 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 381.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 728 560.00 | |
GG - OPERATING RESULT (I - II) | | | 78 225.00 | |
GR Interest and similar expenses | | | 19 950.00 | |
GU Total financial expenses (VI) | | | 19 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 085.00 | | | 9 085.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 945.00 | | | 806 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 742.00 | | | 752 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 203.00 | | | 54 203.00 |
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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 | 1 806 923.00 | | | 1 806 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 150.00 | |
I4 DECREASES Grand Total | | | 1 806 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 446.00 | | | 1 018 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 362.00 | | | 758 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 114.00 | | | 30 114.00 |
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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 | 712 359.00 | 12 381.00 | | 712 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 822.00 | 12 381.00 | | 710 822.00 |
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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 | 130 212.00 | 130 212.00 | | 130 212.00 |
8C Staff and Related Accounts | 23 529.00 | 23 529.00 | | 23 529.00 |
8D Social Security and Other Social Organizations | 57 970.00 | 57 970.00 | | 57 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 29 150.00 | | | 29 150.00 |
UX Other trade receivables | 9 159.00 | | | 9 159.00 |
VB VAT | 13 861.00 | | | 13 861.00 |
VH Loans with a maturity of more than one year at origin | 145 013.00 | 63 483.00 | 61 530.00 | 145 013.00 |
VI Group and Associates | 567 506.00 | 567 506.00 | | 567 506.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 66 410.00 | | | 66 410.00 |
VM Income taxes | 14 333.00 | | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 162.00 | 26 162.00 | | 28 162.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 784.00 | 43 634.00 | 29 150.00 | 72 784.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 590.00 | 954 059.00 | 61 530.00 | 1 015 590.00 |
