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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 85 643.00 | 78 546.00 | 7 096.00 | 85 643.00 |
AT Other tangible assets | 228 033.00 | 127 810.00 | 100 224.00 | 228 033.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 677 511.00 | 206 356.00 | 471 155.00 | 677 511.00 |
BT Goods | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 112 302.00 | | 112 302.00 | 112 302.00 |
CF Cash and cash equivalents | 181 338.00 | | 181 338.00 | 181 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 886.00 | | 297 886.00 | 297 886.00 |
CO Grand total (0 to V) | 975 396.00 | 206 356.00 | 769 041.00 | 975 396.00 |
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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) | 117 710.00 | 113 871.00 | | 117 710.00 |
DL TOTAL (I) | 119 234.00 | 115 395.00 | | 119 234.00 |
DU Loans and Debts from Credit Institutions (3) | 81 560.00 | 111 135.00 | | 81 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 878.00 | 404 559.00 | | 436 878.00 |
DX Trade payables and related accounts | 89 702.00 | 85 915.00 | | 89 702.00 |
DY Tax and social security liabilities | 36 803.00 | 32 670.00 | | 36 803.00 |
EA Other liabilities | 4 864.00 | 8 864.00 | | 4 864.00 |
EC TOTAL (IV) | 649 807.00 | 643 142.00 | | 649 807.00 |
EE Grand total (I to V) | 769 041.00 | 758 537.00 | | 769 041.00 |
EG Accrued income and payables due within one year | 598 955.00 | 561 632.00 | | 598 955.00 |
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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 | 614 042.00 | | 614 042.00 | 614 042.00 |
FG Production sold - services | 312 992.00 | | 312 992.00 | 312 992.00 |
FJ Net sales | 927 034.00 | | 927 034.00 | 927 034.00 |
FO Operating subsidies | | | 2 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 929 622.00 | |
FS Purchases of goods (including customs duties) | | | 324 199.00 | |
FT Inventory change (goods) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 754.00 | |
FW Other purchases and external expenses | | | 97 533.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 202 871.00 | |
FZ Social Security Contributions | | | 78 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 620.00 | |
GE Other Expenses | | | 43 548.00 | |
GF Total Operating Expenses (II) | | | 803 716.00 | |
GG - OPERATING RESULT (I - II) | | | 125 907.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 036.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 1 036.00 | | 37.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 1 028.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 660.00 | 816 595.00 | | 929 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 950.00 | 702 724.00 | | 811 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 710.00 | 113 871.00 | | 117 710.00 |
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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 | 677 511.00 | | | 677 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 677 511.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 676.00 | | | 313 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 173 735.00 | 32 620.00 | | 173 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 735.00 | 32 620.00 | | 173 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 961.00 | 43 961.00 | | 43 961.00 |
8B Suppliers and Related Accounts | 89 702.00 | 89 702.00 | | 89 702.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 81 510.00 | 30 658.00 | 50 852.00 | 81 510.00 |
VI Group and Associates | 392 917.00 | 392 917.00 | | 392 917.00 |
VK Loans repaid during the year | 29 575.00 | | | 29 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 291.00 | | | 111 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 882.00 | 112 302.00 | 5 580.00 | 117 882.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 807.00 | 598 955.00 | 50 852.00 | 649 807.00 |
