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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 449.00 | | 899 449.00 | 899 449.00 |
AR Technical installations, industrial equipment and tools | 122 769.00 | 111 815.00 | 10 954.00 | 122 769.00 |
AT Other tangible assets | 432 921.00 | 331 737.00 | 101 184.00 | 432 921.00 |
BH Other financial assets | 26 404.00 | | 26 404.00 | 26 404.00 |
BJ TOTAL (I) | 1 481 544.00 | 443 552.00 | 1 037 992.00 | 1 481 544.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BT Goods | 31 012.00 | | 31 012.00 | 31 012.00 |
BZ Other receivables | 20 187.00 | | 20 187.00 | 20 187.00 |
CF Cash and cash equivalents | 147 568.00 | | 147 568.00 | 147 568.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 206 959.00 | | 206 959.00 | 206 959.00 |
CO Grand total (0 to V) | 1 688 503.00 | 443 552.00 | 1 244 951.00 | 1 688 503.00 |
CP Shares due in less than one year | 26 404.00 | | | 26 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 322.00 | 421 792.00 | | 307 322.00 |
DL TOTAL (I) | 308 847.00 | 423 316.00 | | 308 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 46 568.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 982.00 | 660 974.00 | | 768 982.00 |
DX Trade payables and related accounts | 55 851.00 | 24 998.00 | | 55 851.00 |
DY Tax and social security liabilities | 102 911.00 | 115 131.00 | | 102 911.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 936 104.00 | 847 672.00 | | 936 104.00 |
EE Grand total (I to V) | 1 244 951.00 | 1 270 988.00 | | 1 244 951.00 |
EG Accrued income and payables due within one year | 936 104.00 | | | 936 104.00 |
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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 | 1 028 532.00 | 270 675.00 | 1 299 207.00 | 1 028 532.00 |
FG Production sold - services | 195 816.00 | | 195 816.00 | 195 816.00 |
FJ Net sales | 1 224 348.00 | 270 675.00 | 1 495 024.00 | 1 224 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 812.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 512 298.00 | |
FS Purchases of goods (including customs duties) | | | 256 064.00 | |
FT Inventory change (goods) | | | -5 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 201 948.00 | |
FX Taxes, duties, and similar payments | | | 30 341.00 | |
FY Salaries and Wages | | | 479 813.00 | |
FZ Social Security Contributions | | | 177 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 400.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 198 084.00 | |
GG - OPERATING RESULT (I - II) | | | 314 214.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 5 217.00 | 476.00 | | 5 217.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | 476.00 | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | -476.00 | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 370.00 | 1 790 879.00 | | 1 512 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 048.00 | 1 369 088.00 | | 1 205 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 322.00 | 421 792.00 | | 307 322.00 |
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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 | 1 470 444.00 | | 11 100.00 | 1 470 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 404.00 | |
I4 DECREASES Grand Total | | | 1 481 544.00 | |
IO DECREASES Total including other intangible assets | | | 899 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 449.00 | | | 899 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 590.00 | | 11 100.00 | 544 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 404.00 | | | 26 404.00 |
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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 | 386 152.00 | 57 400.00 | | 386 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 152.00 | 57 400.00 | | 386 152.00 |
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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 | 55 851.00 | 55 851.00 | | 55 851.00 |
8C Staff and Related Accounts | 45 666.00 | 45 666.00 | | 45 666.00 |
8D Social Security and Other Social Organizations | 38 700.00 | 38 700.00 | | 38 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 26 404.00 | 26 404.00 | | 26 404.00 |
UY Staff and related accounts | 3 338.00 | | | 3 338.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 768 982.00 | 768 982.00 | | 768 982.00 |
VK Loans repaid during the year | 42 798.00 | | | 42 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622.00 | | | 11 622.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 540.00 | 47 540.00 | | 47 540.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 104.00 | 936 104.00 | | 936 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
