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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 4 446.00 | 4 056.00 | 390.00 | 4 446.00 |
AT Other tangible assets | 96 757.00 | 82 356.00 | 14 401.00 | 96 757.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 508 190.00 | 86 412.00 | 421 778.00 | 508 190.00 |
BL Raw materials, supplies | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 23 695.00 | | 23 695.00 | 23 695.00 |
CF Cash and cash equivalents | 211 325.00 | | 211 325.00 | 211 325.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 269 606.00 | | 269 606.00 | 269 606.00 |
CO Grand total (0 to V) | 777 796.00 | 86 412.00 | 691 384.00 | 777 796.00 |
CP Shares due in less than one year | 11 987.00 | | | 11 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 506.00 | 228 510.00 | | 286 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 241.00 | 57 996.00 | | 36 241.00 |
DL TOTAL (I) | 333 748.00 | 297 506.00 | | 333 748.00 |
DQ Provisions for Expenses | 34 319.00 | 25 808.00 | | 34 319.00 |
DR TOTAL (IV) | 34 319.00 | 25 808.00 | | 34 319.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 6 449.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 064.00 | 198 156.00 | | 231 064.00 |
DX Trade payables and related accounts | 32 594.00 | 31 104.00 | | 32 594.00 |
DY Tax and social security liabilities | 59 477.00 | 58 800.00 | | 59 477.00 |
EC TOTAL (IV) | 323 317.00 | 294 510.00 | | 323 317.00 |
EE Grand total (I to V) | 691 384.00 | 617 824.00 | | 691 384.00 |
EG Accrued income and payables due within one year | 323 317.00 | 294 510.00 | | 323 317.00 |
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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 | 95 906.00 | | 95 906.00 | 95 906.00 |
FG Production sold - services | 478 919.00 | | 478 919.00 | 478 919.00 |
FJ Net sales | 574 825.00 | | 574 825.00 | 574 825.00 |
FO Operating subsidies | | | 5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 935.00 | |
FS Purchases of goods (including customs duties) | | | 34 304.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 32 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 115 202.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 255 572.00 | |
FZ Social Security Contributions | | | 50 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 319.00 | |
GE Other Expenses | | | 20 416.00 | |
GF Total Operating Expenses (II) | | | 554 270.00 | |
GG - OPERATING RESULT (I - II) | | | 52 665.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | 1 044.00 | | 919.00 |
A2 TOTAL ASSETS | 32 026.00 | 36 662.00 | | 32 026.00 |
A4 Equity method investments | 20 320.00 | 19 728.00 | | 20 320.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 9 698.00 | 189.00 | | 9 698.00 |
HH Total exceptional expenses (VIII) | 9 698.00 | 189.00 | | 9 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 698.00 | 2 311.00 | | -9 698.00 |
HK Income tax | 2 712.00 | 7 423.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 935.00 | 575 274.00 | | 606 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 694.00 | 517 278.00 | | 570 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 241.00 | 57 996.00 | | 36 241.00 |
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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 | 507 203.00 | | 1 000.00 | 507 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 508 203.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 203.00 | | 1 000.00 | 100 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 79 504.00 | 6 908.00 | | 79 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 504.00 | 6 908.00 | | 79 504.00 |
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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 | 32 594.00 | 32 594.00 | | 32 594.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
UT Other financial assets | 11 987.00 | 11 987.00 | | 11 987.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 231 064.00 | 231 064.00 | | 231 064.00 |
VM Income taxes | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 727.00 | 49 727.00 | | 49 727.00 |
VW VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 317.00 | 323 317.00 | | 323 317.00 |
