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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 1 724 614.00 | | 1 724 614.00 | 1 724 614.00 |
AR Technical installations, industrial equipment and tools | 32 050.00 | 4 843.00 | 27 207.00 | 32 050.00 |
AT Other tangible assets | 13 540.00 | 4 057.00 | 9 483.00 | 13 540.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 778 149.00 | 12 625.00 | 1 765 524.00 | 1 778 149.00 |
BL Raw materials, supplies | 22 458.00 | | 22 458.00 | 22 458.00 |
BR Intermediate and finished products | 29 044.00 | | 29 044.00 | 29 044.00 |
BX Customers and related accounts | 310 336.00 | 5 066.00 | 305 270.00 | 310 336.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 357 544.00 | | 357 544.00 | 357 544.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 725 019.00 | 5 066.00 | 719 954.00 | 725 019.00 |
CO Grand total (0 to V) | 2 503 168.00 | 17 691.00 | 2 485 477.00 | 2 503 168.00 |
CR Shares due in more than one year | 5 344.00 | | | 5 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 065.00 | | | 208 065.00 |
DL TOTAL (I) | 940 065.00 | | | 940 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 855.00 | | | 1 009 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 195.00 | | | 353 195.00 |
DX Trade payables and related accounts | 27 031.00 | | | 27 031.00 |
DY Tax and social security liabilities | 142 055.00 | | | 142 055.00 |
EA Other liabilities | 13 277.00 | | | 13 277.00 |
EC TOTAL (IV) | 1 545 413.00 | | | 1 545 413.00 |
EE Grand total (I to V) | 2 485 477.00 | | | 2 485 477.00 |
EG Accrued income and payables due within one year | 735 737.00 | | | 735 737.00 |
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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 | 1 214 316.00 | | 1 214 316.00 | 1 214 316.00 |
FJ Net sales | 1 214 316.00 | | 1 214 316.00 | 1 214 316.00 |
FM Inventory production | | | 29 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 245 726.00 | |
FU Purchases of raw materials and other supplies | | | 236 923.00 | |
FV Inventory change (raw materials and supplies) | | | -22 458.00 | |
FW Other purchases and external expenses | | | 221 206.00 | |
FX Taxes, duties, and similar payments | | | 90 931.00 | |
FY Salaries and Wages | | | 274 668.00 | |
FZ Social Security Contributions | | | 93 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 912 740.00 | |
GG - OPERATING RESULT (I - II) | | | 332 986.00 | |
GR Interest and similar expenses | | | 28 143.00 | |
GU Total financial expenses (VI) | | | 28 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HK Income tax | 96 778.00 | | | 96 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 726.00 | | | 1 245 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 662.00 | | | 1 037 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 065.00 | | | 208 065.00 |
HP References: Equipment leasing | 4 801.00 | | | 4 801.00 |
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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 | | | 1 778 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 1 778 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 728 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 220.00 | |
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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 | | 12 625.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 900.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 066.00 | | |
7B Total provisions for depreciation | | 5 066.00 | | |
7C Grand total | | 5 066.00 | | |
UE of which provisions and reversals: - Operating | | 5 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 40 488.00 | 40 488.00 | | 40 488.00 |
8E Income Taxes | 80 992.00 | 80 992.00 | | 80 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 1 006 023.00 | 196 347.00 | 809 676.00 | 1 006 023.00 |
VI Group and Associates | 353 195.00 | 353 195.00 | | 353 195.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 193 977.00 | | | 193 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242.00 | 498.00 | 5 744.00 | 6 242.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 776.00 | 703 100.00 | 809 676.00 | 1 512 776.00 |
