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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 010 078.00 | 324 545.00 | 2 685 533.00 | 3 010 078.00 |
AJ Other Intangible Assets | 2 524.00 | 2 524.00 | | 2 524.00 |
AR Technical installations, industrial equipment and tools | 66 368.00 | 35 645.00 | 30 722.00 | 66 368.00 |
AT Other tangible assets | 179 197.00 | 157 378.00 | 21 819.00 | 179 197.00 |
BJ TOTAL (I) | 3 258 167.00 | 520 094.00 | 2 738 073.00 | 3 258 167.00 |
BL Raw materials, supplies | 42 396.00 | | 42 396.00 | 42 396.00 |
BX Customers and related accounts | 309 489.00 | | 309 489.00 | 309 489.00 |
BZ Other receivables | 61 436.00 | | 61 436.00 | 61 436.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 423 172.00 | | 423 172.00 | 423 172.00 |
CO Grand total (0 to V) | 3 681 339.00 | 520 094.00 | 3 161 246.00 | 3 681 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 415 078.00 | | | 1 415 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 083.00 | | | 173 083.00 |
DL TOTAL (I) | 1 621 160.00 | | | 1 621 160.00 |
DU Loans and Debts from Credit Institutions (3) | 907 679.00 | | | 907 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 410.00 | | | 104 410.00 |
DX Trade payables and related accounts | 236 493.00 | | | 236 493.00 |
DY Tax and social security liabilities | 289 416.00 | | | 289 416.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 1 540 086.00 | | | 1 540 086.00 |
EE Grand total (I to V) | 3 161 246.00 | | | 3 161 246.00 |
EG Accrued income and payables due within one year | 1 135 922.00 | | | 1 135 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 463.00 | | | 39 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 730 122.00 | | 2 730 122.00 | 2 730 122.00 |
FJ Net sales | 2 730 122.00 | | 2 730 122.00 | 2 730 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 981.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 761 486.00 | |
FU Purchases of raw materials and other supplies | | | 469 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 444 069.00 | |
FX Taxes, duties, and similar payments | | | 112 984.00 | |
FY Salaries and Wages | | | 1 151 295.00 | |
FZ Social Security Contributions | | | 256 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 957.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 2 497 404.00 | |
GG - OPERATING RESULT (I - II) | | | 264 083.00 | |
GR Interest and similar expenses | | | 21 433.00 | |
GU Total financial expenses (VI) | | | 21 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 981.00 | | | 30 981.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 4 671.00 | | | 4 671.00 |
HE Exceptional expenses on management operations | 10 727.00 | | | 10 727.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 11 702.00 | | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 031.00 | | | -7 031.00 |
HK Income tax | 62 536.00 | | | 62 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 157.00 | | | 2 766 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 075.00 | | | 2 593 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 083.00 | | | 173 083.00 |
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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 | |
I4 DECREASES Grand Total | | 30 173.00 | 3 258 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 173.00 | 245 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 211.00 | | 24 527.00 | 251 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 813.00 | | 24 527.00 | 3 263 813.00 |
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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 | 484 334.00 | 16 276.00 | 29 199.00 | 484 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 946.00 | 16 276.00 | 29 199.00 | 205 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 236 493.00 | 236 493.00 | | 236 493.00 |
8C Staff and Related Accounts | 105 977.00 | 105 977.00 | | 105 977.00 |
8D Social Security and Other Social Organizations | 152 657.00 | 152 657.00 | | 152 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 309 489.00 | | | 309 489.00 |
VH Loans with a maturity of more than one year at origin | 907 679.00 | 503 515.00 | 404 164.00 | 907 679.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 345 562.00 | | | 345 562.00 |
VM Income taxes | 45 780.00 | | | 45 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 781.00 | 30 781.00 | | 30 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 656.00 | | | 15 656.00 |
VS Prepaid expenses | 8 292.00 | | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 217.00 | 379 217.00 | | 379 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 085.00 | 1 055 921.00 | 404 164.00 | 1 460 085.00 |
