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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 391.00 | | 282 391.00 | 282 391.00 |
AR Technical installations, industrial equipment and tools | 4 169.00 | 3 181.00 | 988.00 | 4 169.00 |
AT Other tangible assets | 94 981.00 | 87 491.00 | 7 490.00 | 94 981.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 383 695.00 | 90 672.00 | 293 022.00 | 383 695.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 42 508.00 | | 42 508.00 | 42 508.00 |
CO Grand total (0 to V) | 426 203.00 | 90 672.00 | 335 531.00 | 426 203.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 402.00 | 14 587.00 | | 23 402.00 |
DH Retained earnings | 77 053.00 | 54 451.00 | | 77 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 048.00 | 31 417.00 | | 37 048.00 |
DL TOTAL (I) | 143 003.00 | 105 955.00 | | 143 003.00 |
DU Loans and Debts from Credit Institutions (3) | 88 740.00 | 132 693.00 | | 88 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 093.00 | 41 090.00 | | 42 093.00 |
DX Trade payables and related accounts | 13 016.00 | 10 134.00 | | 13 016.00 |
DY Tax and social security liabilities | 48 510.00 | 42 947.00 | | 48 510.00 |
EA Other liabilities | 169.00 | 158.00 | | 169.00 |
EC TOTAL (IV) | 192 528.00 | 227 022.00 | | 192 528.00 |
EE Grand total (I to V) | 335 531.00 | 332 977.00 | | 335 531.00 |
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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 | 9 889.00 | | 9 889.00 | 9 889.00 |
FG Production sold - services | 369 718.00 | | 369 718.00 | 369 718.00 |
FJ Net sales | 379 607.00 | | 379 607.00 | 379 607.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 385 162.00 | |
FS Purchases of goods (including customs duties) | | | 6 055.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 21 823.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 64 203.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 189 427.00 | |
FZ Social Security Contributions | | | 29 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 346 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 478.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HG Exceptional depreciation and provisions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 255.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 255.00 | | -368.00 |
HK Income tax | -4 324.00 | -4 520.00 | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 286.00 | 367 636.00 | | 385 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 237.00 | 336 219.00 | | 348 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 048.00 | 31 417.00 | | 37 048.00 |
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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 | 377 582.00 | | 7 144.00 | 377 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 2 154.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 383 695.00 | |
IO DECREASES Total including other intangible assets | | | 282 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 99 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 391.00 | | | 282 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 018.00 | | 6 752.00 | 93 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | 392.00 | 2 173.00 |
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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 | 88 489.00 | 2 803.00 | 620.00 | 88 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 489.00 | 2 803.00 | 620.00 | 88 489.00 |
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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 | 13 016.00 | 13 016.00 | | 13 016.00 |
8C Staff and Related Accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
8D Social Security and Other Social Organizations | 19 684.00 | 19 684.00 | | 19 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VC Group and associates | 8 287.00 | | | 8 287.00 |
VH Loans with a maturity of more than one year at origin | 88 740.00 | 41 688.00 | 47 052.00 | 88 740.00 |
VI Group and Associates | 42 093.00 | 42 093.00 | | 42 093.00 |
VJ Loans taken out during the year | 5 750.00 | | | 5 750.00 |
VK Loans repaid during the year | 39 138.00 | | | 39 138.00 |
VM Income taxes | 8 620.00 | | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 587.00 | 26 957.00 | 1 630.00 | 28 587.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 528.00 | 145 475.00 | 47 052.00 | 192 528.00 |
