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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 437 529.00 | | 437 529.00 | 437 529.00 |
AR Technical installations, industrial equipment and tools | 44 954.00 | 42 467.00 | 2 487.00 | 44 954.00 |
AT Other tangible assets | 262 628.00 | 247 275.00 | 15 353.00 | 262 628.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 768 716.00 | 292 147.00 | 476 569.00 | 768 716.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BZ Other receivables | 201 347.00 | | 201 347.00 | 201 347.00 |
CF Cash and cash equivalents | 55 327.00 | | 55 327.00 | 55 327.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 282 486.00 | | 282 486.00 | 282 486.00 |
CO Grand total (0 to V) | 1 051 201.00 | 292 147.00 | 759 055.00 | 1 051 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 222 307.00 | | | 222 307.00 |
DH Retained earnings | 182 244.00 | | | 182 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | | | 66 667.00 |
DL TOTAL (I) | 513 568.00 | | | 513 568.00 |
DP Provisions for Risks | 19 496.00 | | | 19 496.00 |
DR TOTAL (IV) | 19 496.00 | | | 19 496.00 |
DU Loans and Debts from Credit Institutions (3) | 96 205.00 | | | 96 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 364.00 | | | 49 364.00 |
DX Trade payables and related accounts | 32 999.00 | | | 32 999.00 |
DY Tax and social security liabilities | 47 421.00 | | | 47 421.00 |
EC TOTAL (IV) | 225 990.00 | | | 225 990.00 |
EE Grand total (I to V) | 759 055.00 | | | 759 055.00 |
EG Accrued income and payables due within one year | 162 184.00 | | | 162 184.00 |
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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 | 806 578.00 | | 806 578.00 | 806 578.00 |
FJ Net sales | 806 578.00 | | 806 578.00 | 806 578.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 806 678.00 | |
FU Purchases of raw materials and other supplies | | | 165 418.00 | |
FV Inventory change (raw materials and supplies) | | | 6 088.00 | |
FW Other purchases and external expenses | | | 265 816.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 207 392.00 | |
FZ Social Security Contributions | | | 41 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 700 540.00 | |
GG - OPERATING RESULT (I - II) | | | 106 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 19 496.00 | | | 19 496.00 |
HH Total exceptional expenses (VIII) | 19 632.00 | | | 19 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 632.00 | | | -19 632.00 |
HK Income tax | 17 014.00 | | | 17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 703.00 | | | 806 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 035.00 | | | 740 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 667.00 | | | 66 667.00 |
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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 | 763 883.00 | | 4 832.00 | 763 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 768 716.00 | |
IO DECREASES Total including other intangible assets | | | 439 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 934.00 | | | 439 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 527.00 | | 5 055.00 | 302 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 422.00 | | -222.00 | 21 422.00 |
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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 | 286 372.00 | 5 775.00 | | 286 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 966.00 | 5 775.00 | | 283 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 496.00 | | |
7C Grand total | | 19 496.00 | | |
UJ - Exceptional | | 19 496.00 | | |
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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 | 32 999.00 | 32 999.00 | | 32 999.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 23 889.00 | 23 889.00 | | 23 889.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VC Group and associates | 180 336.00 | | | 180 336.00 |
VG Loans with a maturity of up to one year at origin | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 90 553.00 | 26 747.00 | 63 806.00 | 90 553.00 |
VI Group and Associates | 49 364.00 | 49 364.00 | | 49 364.00 |
VK Loans repaid during the year | 30 828.00 | | | 30 828.00 |
VM Income taxes | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | | | 6 350.00 |
VS Prepaid expenses | 16 400.00 | | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 946.00 | 217 747.00 | 21 200.00 | 238 946.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 990.00 | 162 184.00 | 63 806.00 | 225 990.00 |
