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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 22 934.00 | 16 371.00 | 6 563.00 | 22 934.00 |
AT Other tangible assets | 466 962.00 | 242 067.00 | 224 895.00 | 466 962.00 |
BH Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
BJ TOTAL (I) | 1 069 463.00 | 258 438.00 | 811 025.00 | 1 069 463.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 223 261.00 | | 223 261.00 | 223 261.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 249 588.00 | | 249 588.00 | 249 588.00 |
CO Grand total (0 to V) | 1 319 051.00 | 258 438.00 | 1 060 613.00 | 1 319 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 232 185.00 | 161 179.00 | | 232 185.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 986.00 | 71 005.00 | | 88 986.00 |
DL TOTAL (I) | 337 946.00 | 248 960.00 | | 337 946.00 |
DU Loans and Debts from Credit Institutions (3) | 198 692.00 | 262 288.00 | | 198 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 303.00 | 648 112.00 | | 407 303.00 |
DX Trade payables and related accounts | 53 549.00 | 20 192.00 | | 53 549.00 |
DY Tax and social security liabilities | 63 122.00 | 67 775.00 | | 63 122.00 |
EC TOTAL (IV) | 722 667.00 | 998 366.00 | | 722 667.00 |
EE Grand total (I to V) | 1 060 613.00 | 1 247 326.00 | | 1 060 613.00 |
EG Accrued income and payables due within one year | 591 052.00 | 800 688.00 | | 591 052.00 |
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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 | 690 498.00 | | 690 498.00 | 690 498.00 |
FJ Net sales | 690 498.00 | | 690 498.00 | 690 498.00 |
FO Operating subsidies | | | 2 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 695 400.00 | |
FU Purchases of raw materials and other supplies | | | 15 803.00 | |
FW Other purchases and external expenses | | | 310 226.00 | |
FX Taxes, duties, and similar payments | | | 17 312.00 | |
FY Salaries and Wages | | | 144 099.00 | |
FZ Social Security Contributions | | | 20 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 648.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 569 982.00 | |
GG - OPERATING RESULT (I - II) | | | 125 418.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 500.00 | 17.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 200.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 217.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -217.00 | | -500.00 |
HK Income tax | 26 627.00 | 21 309.00 | | 26 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 400.00 | 657 029.00 | | 698 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 414.00 | 586 023.00 | | 609 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 986.00 | 71 005.00 | | 88 986.00 |
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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 | 1 069 163.00 | | 3 300.00 | 1 069 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 506.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 069 463.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 596.00 | | 3 300.00 | 486 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 196 790.00 | 61 648.00 | | 196 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 790.00 | 61 648.00 | | 196 790.00 |
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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 | 53 549.00 | 53 549.00 | | 53 549.00 |
8C Staff and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
UT Other financial assets | 15 506.00 | | | 15 506.00 |
UX Other trade receivables | 10 450.00 | | | 10 450.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 197 678.00 | 66 063.00 | 131 615.00 | 197 678.00 |
VI Group and Associates | 407 303.00 | 407 303.00 | | 407 303.00 |
VK Loans repaid during the year | 64 338.00 | | | 64 338.00 |
VM Income taxes | 2 288.00 | | | 2 288.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 239.00 | 13 239.00 | | 13 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 833.00 | 26 327.00 | 15 506.00 | 41 833.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 667.00 | 591 052.00 | 131 615.00 | 722 667.00 |
