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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 546 580.00 | | 546 580.00 | 546 580.00 |
AR Technical installations, industrial equipment and tools | 33 479.00 | 30 766.00 | 2 713.00 | 33 479.00 |
AT Other tangible assets | 155 095.00 | 60 381.00 | 94 714.00 | 155 095.00 |
BH Other financial assets | 18 731.00 | | 18 731.00 | 18 731.00 |
BJ TOTAL (I) | 754 415.00 | 91 677.00 | 662 738.00 | 754 415.00 |
BT Goods | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 12 267.00 | | 12 267.00 | 12 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 948.00 | | 33 948.00 | 33 948.00 |
CO Grand total (0 to V) | 788 363.00 | 91 677.00 | 696 686.00 | 788 363.00 |
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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 | 201 964.00 | 217 264.00 | | 201 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | -15 300.00 | | 49 208.00 |
DL TOTAL (I) | 259 972.00 | 210 764.00 | | 259 972.00 |
DU Loans and Debts from Credit Institutions (3) | 92 158.00 | 56 056.00 | | 92 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 899.00 | 293 547.00 | | 182 899.00 |
DX Trade payables and related accounts | 111 053.00 | 179 095.00 | | 111 053.00 |
DY Tax and social security liabilities | 50 805.00 | 39 339.00 | | 50 805.00 |
EC TOTAL (IV) | 436 714.00 | 568 036.00 | | 436 714.00 |
EE Grand total (I to V) | 696 686.00 | 778 801.00 | | 696 686.00 |
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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 | 642 407.00 | | 642 407.00 | 642 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 642 407.00 | | 642 407.00 | 642 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 5 777.00 | |
FR Total operating income (I) | | | 660 315.00 | |
FS Purchases of goods (including customs duties) | | | 25 905.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 163 943.00 | |
FW Other purchases and external expenses | | | 197 432.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 142 146.00 | |
FZ Social Security Contributions | | | 22 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 686.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 583 935.00 | |
GG - OPERATING RESULT (I - II) | | | 76 380.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 370.00 | 1 689.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 2 334.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -1 584.00 | | -370.00 |
HK Income tax | 20 748.00 | -13 381.00 | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 315.00 | 668 892.00 | | 660 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 107.00 | 684 192.00 | | 611 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 208.00 | -15 300.00 | | 49 208.00 |
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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 | 747 177.00 | | 7 238.00 | 747 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 731.00 | |
I4 DECREASES Grand Total | | | 754 415.00 | |
IO DECREASES Total including other intangible assets | | | 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 109.00 | | | 547 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 383.00 | | 7 192.00 | 181 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | 48.00 | 18 685.00 |
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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 | 70 991.00 | 20 686.00 | | 70 991.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 462.00 | 20 686.00 | | 70 462.00 |
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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 | 111 053.00 | 111 053.00 | | 111 053.00 |
8C Staff and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8D Social Security and Other Social Organizations | 20 960.00 | 20 960.00 | | 20 960.00 |
UX Other trade receivables | 10 421.00 | | | 10 421.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 11 350.00 | 11 350.00 | | 11 350.00 |
VH Loans with a maturity of more than one year at origin | 80 608.00 | 19 537.00 | 61 071.00 | 80 608.00 |
VI Group and Associates | 182 899.00 | 182 899.00 | | 182 899.00 |
VJ Loans taken out during the year | 53 685.00 | | | 53 685.00 |
VK Loans repaid during the year | 14 392.00 | | | 14 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 214.00 | 17 483.00 | 18 731.00 | 36 214.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 714.00 | 375 644.00 | 61 071.00 | 436 714.00 |
