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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 500.00 | | 223 500.00 | 223 500.00 |
AJ Other Intangible Assets | 6 063.00 | 6 035.00 | 28.00 | 6 063.00 |
AR Technical installations, industrial equipment and tools | 17 491.00 | 17 369.00 | 122.00 | 17 491.00 |
AT Other tangible assets | 272 386.00 | 170 995.00 | 101 391.00 | 272 386.00 |
BJ TOTAL (I) | 534 993.00 | 194 399.00 | 340 594.00 | 534 993.00 |
BX Customers and related accounts | 76 193.00 | 4 048.00 | 72 145.00 | 76 193.00 |
BZ Other receivables | 88 950.00 | | 88 950.00 | 88 950.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 170 653.00 | 4 048.00 | 166 605.00 | 170 653.00 |
CO Grand total (0 to V) | 705 646.00 | 198 447.00 | 507 199.00 | 705 646.00 |
CS Evaluated investments - equity method | 15 553.00 | | 15 553.00 | 15 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 990.00 | 246 100.00 | | 204 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | 113 891.00 | | 6 578.00 |
DL TOTAL (I) | 255 568.00 | 403 990.00 | | 255 568.00 |
DU Loans and Debts from Credit Institutions (3) | 123 777.00 | 189 285.00 | | 123 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312.00 | | | 10 312.00 |
DX Trade payables and related accounts | 18 797.00 | 17 396.00 | | 18 797.00 |
DY Tax and social security liabilities | 98 744.00 | 99 967.00 | | 98 744.00 |
EA Other liabilities | | 2 639.00 | | |
EC TOTAL (IV) | 251 631.00 | 309 286.00 | | 251 631.00 |
EE Grand total (I to V) | 507 199.00 | 713 276.00 | | 507 199.00 |
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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 | | | 1 462.00 | |
FD Production sold - goods | | | 764 616.00 | |
FJ Net sales | | | 766 078.00 | |
FO Operating subsidies | | | 3 960.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 770 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 127.00 | |
FX Taxes, duties, and similar payments | | | 31 429.00 | |
FY Salaries and Wages | | | 412 100.00 | |
FZ Social Security Contributions | | | 98 286.00 | |
GB Operating Expenses - Provisions | | | 54 554.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 758 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 889.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | 40 830.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | 10 204.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | 30 626.00 | | -3 196.00 |
HK Income tax | -120.00 | 34 386.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 583.00 | 948 100.00 | | 770 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 125.00 | 799 824.00 | | 764 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 578.00 | 113 891.00 | | 6 578.00 |
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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 | 195 033.00 | 54 554.00 | 55 189.00 | 195 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 465.00 | 54 089.00 | 55 189.00 | 189 465.00 |
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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
VG Loans with a maturity of up to one year at origin | 134 089.00 | 65 391.00 | 68 698.00 | 134 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 744.00 | 98 744.00 | | 98 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 758.00 | 167 758.00 | | 167 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 631.00 | 182 933.00 | 68 698.00 | 251 631.00 |
