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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 066.00 | | 322 066.00 | 322 066.00 |
AR Technical installations, industrial equipment and tools | 21 142.00 | 12 903.00 | 8 238.00 | 21 142.00 |
AT Other tangible assets | 86 127.00 | 33 408.00 | 52 719.00 | 86 127.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 637 530.00 | 46 311.00 | 591 219.00 | 637 530.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 135 325.00 | | 135 325.00 | 135 325.00 |
BZ Other receivables | 63 148.00 | | 63 148.00 | 63 148.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 208 728.00 | | 208 728.00 | 208 728.00 |
CO Grand total (0 to V) | 846 259.00 | 46 311.00 | 799 948.00 | 846 259.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 515.00 | 80.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | 435.00 | | 20 349.00 |
DL TOTAL (I) | 474 464.00 | 454 115.00 | | 474 464.00 |
DP Provisions for Risks | | 60 716.00 | | |
DR TOTAL (IV) | | 60 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 093.00 | 3 380.00 | | 82 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 881.00 | 33 381.00 | | 31 881.00 |
DX Trade payables and related accounts | 84 249.00 | 134 277.00 | | 84 249.00 |
DY Tax and social security liabilities | 124 371.00 | 117 654.00 | | 124 371.00 |
EA Other liabilities | 2 891.00 | 1 047.00 | | 2 891.00 |
EC TOTAL (IV) | 325 484.00 | 289 739.00 | | 325 484.00 |
EE Grand total (I to V) | 799 948.00 | 804 571.00 | | 799 948.00 |
EG Accrued income and payables due within one year | 280 276.00 | 289 739.00 | | 280 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 337.00 | 370.00 | | 10 337.00 |
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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 | 959 666.00 | | 959 666.00 | 959 666.00 |
FG Production sold - services | 5 060.00 | | 5 060.00 | 5 060.00 |
FJ Net sales | 964 726.00 | | 964 726.00 | 964 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 966 228.00 | |
FU Purchases of raw materials and other supplies | | | 235 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 175 621.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 383 608.00 | |
FZ Social Security Contributions | | | 142 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 958 497.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GH Attributed profit or transferred loss (III) | | | 17 265.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GU Total financial expenses (VI) | | | 12 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | 832.00 | | 1 465.00 |
HA Exceptional income from management transactions | 2 500.00 | 16.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 8 364.00 | 11 275.00 | | 8 364.00 |
HC Reversals of provisions and transfers of expenses | 60 716.00 | | | 60 716.00 |
HD Total exceptional income (VII) | 71 580.00 | 11 290.00 | | 71 580.00 |
HE Exceptional expenses on management operations | 60 913.00 | 230.00 | | 60 913.00 |
HF Exceptional expenses on capital transactions | 335.00 | 350.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 61 248.00 | 580.00 | | 61 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | 10 710.00 | | 10 332.00 |
HK Income tax | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 081.00 | 1 001 792.00 | | 1 055 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 733.00 | 1 001 357.00 | | 1 034 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | 435.00 | | 20 349.00 |
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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 | 587 668.00 | | 50 917.00 | 587 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 196.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 637 530.00 | |
IO DECREASES Total including other intangible assets | | | 322 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 107 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 066.00 | | | 322 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 406.00 | | 49 917.00 | 58 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 196.00 | | 1 000.00 | 207 196.00 |
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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 | 33 757.00 | 13 274.00 | 719.00 | 33 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 757.00 | 13 274.00 | 719.00 | 33 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 716.00 | | 60 716.00 | 60 716.00 |
7C Grand total | 60 716.00 | | 60 716.00 | 60 716.00 |
UJ - Exceptional | | | 60 716.00 | |
