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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 41 791.00 | 7 449.00 | 34 341.00 | 41 791.00 |
AR Technical installations, industrial equipment and tools | 178 892.00 | 118 303.00 | 60 588.00 | 178 892.00 |
AT Other tangible assets | 219 066.00 | 175 042.00 | 44 024.00 | 219 066.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 607 917.00 | 300 795.00 | 307 122.00 | 607 917.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BT Goods | 21 773.00 | | 21 773.00 | 21 773.00 |
BX Customers and related accounts | 33 833.00 | | 33 833.00 | 33 833.00 |
BZ Other receivables | 66 501.00 | | 66 501.00 | 66 501.00 |
CF Cash and cash equivalents | 153 223.00 | | 153 223.00 | 153 223.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 288 793.00 | | 288 793.00 | 288 793.00 |
CO Grand total (0 to V) | 896 711.00 | 300 795.00 | 595 915.00 | 896 711.00 |
CS Evaluated investments - equity method | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 7 244.00 | 5 506.00 | | 7 244.00 |
DG Other reserves | 33 938.00 | | | 33 938.00 |
DH Retained earnings | | -1 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | 37 526.00 | | 45 368.00 |
DL TOTAL (I) | 269 551.00 | 224 183.00 | | 269 551.00 |
DU Loans and Debts from Credit Institutions (3) | 118 668.00 | | | 118 668.00 |
DX Trade payables and related accounts | 119 885.00 | 88 449.00 | | 119 885.00 |
DY Tax and social security liabilities | 87 809.00 | 76 839.00 | | 87 809.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 326 364.00 | 165 710.00 | | 326 364.00 |
EE Grand total (I to V) | 595 915.00 | 389 893.00 | | 595 915.00 |
EG Accrued income and payables due within one year | 233 328.00 | 16 571.00 | | 233 328.00 |
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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 | | | 851 777.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 851 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FR Total operating income (I) | | | 859 624.00 | |
FS Purchases of goods (including customs duties) | | | 252 981.00 | |
FT Inventory change (goods) | | | -5 633.00 | |
FU Purchases of raw materials and other supplies | | | -1 574.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 148 411.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 318 846.00 | |
FZ Social Security Contributions | | | 62 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 804 404.00 | |
GG - OPERATING RESULT (I - II) | | | 55 220.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 11 332.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 956.00 | | 1 049.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 2 414.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 31.00 | 1 218.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 673.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 741.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 136.00 | 709 599.00 | | 861 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 768.00 | 672 073.00 | | 815 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 368.00 | 37 526.00 | | 45 368.00 |
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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 | 478 100.00 | | 131 432.00 | 478 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 607 918.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 439 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 933.00 | | 131 431.00 | 309 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 1.00 | 473.00 |
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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 | 286 068.00 | 16 342.00 | 1 614.00 | 286 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 068.00 | 16 342.00 | 1 614.00 | 286 068.00 |
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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 | 119 886.00 | 119 886.00 | | 119 886.00 |
8C Staff and Related Accounts | 46 011.00 | 46 011.00 | | 46 011.00 |
8D Social Security and Other Social Organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 33 833.00 | | | 33 833.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VC Group and associates | 25 136.00 | | | 25 136.00 |
VH Loans with a maturity of more than one year at origin | 118 669.00 | 25 633.00 | 93 036.00 | 118 669.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VN Other taxes, similar payments | 35 318.00 | | | 35 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 386.00 | 112 234.00 | 152.00 | 112 386.00 |
VW VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 364.00 | 233 328.00 | 93 036.00 | 326 364.00 |
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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 | 9.00 | 9.00 | | 9.00 |
