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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 240 980.00 | | 240 980.00 | 240 980.00 |
AR Technical installations, industrial equipment and tools | 46 124.00 | 42 365.00 | 3 759.00 | 46 124.00 |
AT Other tangible assets | 238 563.00 | 180 179.00 | 58 384.00 | 238 563.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 528 556.00 | 225 093.00 | 303 462.00 | 528 556.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 25 238.00 | | 25 238.00 | 25 238.00 |
CO Grand total (0 to V) | 553 794.00 | 225 093.00 | 328 700.00 | 553 794.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 162.00 | 79 504.00 | | 103 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | 23 658.00 | | 25 055.00 |
DL TOTAL (I) | 137 017.00 | 111 962.00 | | 137 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25 522.00 | 39 236.00 | | 25 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 692.00 | 171 284.00 | | 161 692.00 |
DX Trade payables and related accounts | 2 625.00 | 4 588.00 | | 2 625.00 |
DY Tax and social security liabilities | 1 846.00 | 1 682.00 | | 1 846.00 |
EC TOTAL (IV) | 191 684.00 | 216 789.00 | | 191 684.00 |
EE Grand total (I to V) | 328 700.00 | 328 751.00 | | 328 700.00 |
EG Accrued income and payables due within one year | 189 929.00 | 199 083.00 | | 189 929.00 |
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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 | 320 186.00 | | 320 186.00 | 320 186.00 |
FJ Net sales | 320 186.00 | | 320 186.00 | 320 186.00 |
FO Operating subsidies | | | 3 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 328 026.00 | |
FS Purchases of goods (including customs duties) | | | 76 314.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 88 530.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 83 689.00 | |
FZ Social Security Contributions | | | 21 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 261.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 301 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 520.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | 5 083.00 | | 4 263.00 |
A2 TOTAL ASSETS | 3 568.00 | 3 183.00 | | 3 568.00 |
A4 Equity method investments | 1 185.00 | 1 168.00 | | 1 185.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | | 3 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 026.00 | 372 658.00 | | 328 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 972.00 | 348 999.00 | | 302 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | 23 658.00 | | 25 055.00 |
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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 | 519 941.00 | | 8 615.00 | 519 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 549.00 | | | 2 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 528 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 549.00 | |
IO DECREASES Total including other intangible assets | | | 240 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 980.00 | | | 240 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 072.00 | | 8 615.00 | 276 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 204 833.00 | 20 261.00 | | 204 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 283.00 | 20 261.00 | | 202 283.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 25 522.00 | 23 767.00 | 1 755.00 | 25 522.00 |
VI Group and Associates | 161 692.00 | 161 692.00 | | 161 692.00 |
VJ Loans taken out during the year | 13 194.00 | | | 13 194.00 |
VK Loans repaid during the year | 26 908.00 | | | 26 908.00 |
VM Income taxes | 4 121.00 | | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 684.00 | 189 929.00 | 1 755.00 | 191 684.00 |
