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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 138 871.00 | | 138 871.00 | 138 871.00 |
AR Technical installations, industrial equipment and tools | 35 850.00 | 34 297.00 | 1 552.00 | 35 850.00 |
AT Other tangible assets | 94 230.00 | 68 677.00 | 25 553.00 | 94 230.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 279 088.00 | 105 119.00 | 173 970.00 | 279 088.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BT Goods | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
CF Cash and cash equivalents | 49 836.00 | | 49 836.00 | 49 836.00 |
CJ TOTAL (II) | 83 512.00 | | 83 512.00 | 83 512.00 |
CO Grand total (0 to V) | 362 601.00 | 105 119.00 | 257 482.00 | 362 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 763.00 | | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 362.00 | | | 39 362.00 |
DL TOTAL (I) | 47 626.00 | | | 47 626.00 |
DU Loans and Debts from Credit Institutions (3) | 86 103.00 | | | 86 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 761.00 | | | 57 761.00 |
DX Trade payables and related accounts | 23 924.00 | | | 23 924.00 |
DY Tax and social security liabilities | 41 808.00 | | | 41 808.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 209 856.00 | | | 209 856.00 |
EE Grand total (I to V) | 257 482.00 | | | 257 482.00 |
EG Accrued income and payables due within one year | 153 975.00 | | | 153 975.00 |
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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 | 20 134.00 | | 20 134.00 | 20 134.00 |
FG Production sold - services | 324 828.00 | | 324 828.00 | 324 828.00 |
FJ Net sales | 344 962.00 | | 344 962.00 | 344 962.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 674.00 | |
FS Purchases of goods (including customs duties) | | | 10 317.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 17 095.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 98 511.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 130 175.00 | |
FZ Social Security Contributions | | | 18 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GE Other Expenses | | | 15 078.00 | |
GF Total Operating Expenses (II) | | | 305 400.00 | |
GG - OPERATING RESULT (I - II) | | | 44 274.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A4 Equity method investments | 15 074.00 | | | 15 074.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 674.00 | | | 349 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 312.00 | | | 310 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 362.00 | | | 39 362.00 |
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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 | 278 171.00 | | 918.00 | 278 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379.00 | | | 1 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | | 279 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379.00 | |
IO DECREASES Total including other intangible assets | | | 139 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 636.00 | | | 139 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 162.00 | | 918.00 | 129 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 91 895.00 | 13 224.00 | | 91 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 379.00 | | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 751.00 | 13 224.00 | | 89 751.00 |
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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 | 23 924.00 | 23 924.00 | | 23 924.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 7 993.00 | | | 7 993.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 86 103.00 | 30 222.00 | 55 881.00 | 86 103.00 |
VI Group and Associates | 57 761.00 | 57 761.00 | | 57 761.00 |
VK Loans repaid during the year | 29 039.00 | | | 29 039.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 317.00 | | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 893.00 | 28 900.00 | 7 993.00 | 36 893.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 856.00 | 153 975.00 | 55 881.00 | 209 856.00 |
