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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 110.00 | | 483 110.00 | 483 110.00 |
AR Technical installations, industrial equipment and tools | 131 535.00 | 85 191.00 | 46 344.00 | 131 535.00 |
AT Other tangible assets | 39 432.00 | 22 956.00 | 16 475.00 | 39 432.00 |
BD Other fixed assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BH Other financial assets | 33 002.00 | | 33 002.00 | 33 002.00 |
BJ TOTAL (I) | 690 533.00 | 108 147.00 | 582 386.00 | 690 533.00 |
BX Customers and related accounts | 75 454.00 | | 75 454.00 | 75 454.00 |
BZ Other receivables | 199 982.00 | | 199 982.00 | 199 982.00 |
CF Cash and cash equivalents | 46 658.00 | | 46 658.00 | 46 658.00 |
CH Prepaid expenses | 45 025.00 | | 45 025.00 | 45 025.00 |
CJ TOTAL (II) | 367 119.00 | | 367 119.00 | 367 119.00 |
CO Grand total (0 to V) | 1 057 652.00 | 108 147.00 | 949 504.00 | 1 057 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 440 336.00 | 393 606.00 | | 440 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 712.00 | 46 730.00 | | 48 712.00 |
DL TOTAL (I) | 530 435.00 | 481 723.00 | | 530 435.00 |
DU Loans and Debts from Credit Institutions (3) | 204 790.00 | 307 989.00 | | 204 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 3 508.00 | | 1 378.00 |
DX Trade payables and related accounts | 98 508.00 | 69 863.00 | | 98 508.00 |
DY Tax and social security liabilities | 108 987.00 | 104 930.00 | | 108 987.00 |
EB Prepaid income (2) | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 419 070.00 | 486 291.00 | | 419 070.00 |
EE Grand total (I to V) | 949 504.00 | 968 014.00 | | 949 504.00 |
EG Accrued income and payables due within one year | 315 581.00 | 486 291.00 | | 315 581.00 |
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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 | 1 091 855.00 | | 1 091 855.00 | 1 091 855.00 |
FJ Net sales | 1 091 855.00 | | 1 091 855.00 | 1 091 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 097 453.00 | |
FW Other purchases and external expenses | | | 549 345.00 | |
FX Taxes, duties, and similar payments | | | 35 793.00 | |
FY Salaries and Wages | | | 301 364.00 | |
FZ Social Security Contributions | | | 131 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 1 059 750.00 | |
GG - OPERATING RESULT (I - II) | | | 37 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 203.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 251.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -251.00 | | -180.00 |
HK Income tax | -11 614.00 | -12 369.00 | | -11 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 290.00 | 1 079 315.00 | | 1 100 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 579.00 | 1 032 585.00 | | 1 051 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 712.00 | 46 730.00 | | 48 712.00 |
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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 | 672 039.00 | | 21 208.00 | 672 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 510.00 | 36 456.00 | |
I4 DECREASES Grand Total | | 2 714.00 | 690 533.00 | |
IO DECREASES Total including other intangible assets | | | 483 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 170 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 110.00 | | | 483 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 181.00 | | 20 989.00 | 150 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 748.00 | | 219.00 | 38 748.00 |
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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 | 77 233.00 | 31 118.00 | 204.00 | 77 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 233.00 | 31 118.00 | 204.00 | 77 233.00 |
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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 | 98 508.00 | 98 508.00 | | 98 508.00 |
8C Staff and Related Accounts | 44 601.00 | 44 601.00 | | 44 601.00 |
8D Social Security and Other Social Organizations | 31 657.00 | 31 657.00 | | 31 657.00 |
8L Deferred income | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 33 002.00 | | | 33 002.00 |
UX Other trade receivables | 75 454.00 | | | 75 454.00 |
VB VAT | 7 256.00 | | | 7 256.00 |
VC Group and associates | 173 520.00 | | | 173 520.00 |
VH Loans with a maturity of more than one year at origin | 204 790.00 | 101 302.00 | 103 488.00 | 204 790.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VK Loans repaid during the year | 103 176.00 | | | 103 176.00 |
VP Miscellaneous | 18 552.00 | | | 18 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 593.00 | 17 593.00 | | 17 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 45 025.00 | | | 45 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 463.00 | 320 461.00 | 33 002.00 | 353 463.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 070.00 | 315 581.00 | 103 488.00 | 419 070.00 |
